Pet Valu Holdings Ltd (PET) - Total Assets

Latest as of September 2025: CA$1.01 Billion CAD ≈ $730.84 Million USD

Based on the latest financial reports, Pet Valu Holdings Ltd (PET) holds total assets worth CA$1.01 Billion CAD (≈ $730.84 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PET net asset value for net asset value and shareholders' equity analysis.

Pet Valu Holdings Ltd - Total Assets Trend (2019–2024)

This chart illustrates how Pet Valu Holdings Ltd's total assets have evolved over time, based on quarterly financial data.

Pet Valu Holdings Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Pet Valu Holdings Ltd's total assets of CA$1.01 Billion consist of 25.4% current assets and 74.6% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$35.14 Million 3.6%
Accounts Receivable CA$76.21 Million 7.9%
Inventory CA$124.58 Million 12.8%
Property, Plant & Equipment CA$394.26 Million 40.6%
Intangible Assets CA$50.25 Million 5.2%
Goodwill CA$98.18 Million 10.1%

Asset Composition Trend (2019–2024)

This chart illustrates how Pet Valu Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Pet Valu Holdings Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pet Valu Holdings Ltd's current assets represent 25.4% of total assets in 2024, a decrease from 30.3% in 2019.
  • Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 8.6% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 24.0% in 2019.
  • Asset Diversification: The largest asset category is property, plant & equipment at 40.6% of total assets.

Pet Valu Holdings Ltd Competitors by Total Assets

Key competitors of Pet Valu Holdings Ltd based on total assets are shown below.

Company Country Total Assets
National Vision Holdings Inc
NASDAQ:EYE
USA $1.96 Billion
Pet Center Comércio e Participações S.A.
SA:PETZ3
Brazil R$3.94 Billion
Kits Eyecare Ltd
TO:KITS
Canada CA$98.85 Million
HomesToLife Ltd
NASDAQ:HTLM
USA $108.23 Million
Bon Fame Co Ltd
TWO:8433
Taiwan NT$4.65 Billion
BEBO Health SA
PA:MLBBO
France €4.94 Million
JB Hi-Fi Ltd
AU:JBH
Australia AU$3.88 Billion
Harvey Norman Holdings Ltd
AU:HVN
Australia AU$8.77 Billion

Pet Valu Holdings Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.28 1.35 1.27
Quick Ratio 0.53 0.64 0.76
Cash Ratio 0.08 0.19 0.00
Working Capital CA$52.23 Million CA$67.03 Million CA$41.76 Million

Pet Valu Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Pet Valu Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 24.78
Latest Market Cap to Assets Ratio 1.08
Asset Growth Rate (YoY) 5.9%
Total Assets CA$970.93 Million
Market Capitalization $1.05 Billion USD

Valuation Analysis

Above Book Valuation: The market values Pet Valu Holdings Ltd's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Pet Valu Holdings Ltd's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Pet Valu Holdings Ltd (2019–2024)

The table below shows the annual total assets of Pet Valu Holdings Ltd from 2019 to 2024.

Year Total Assets Change
2024-12-31 CA$970.93 Million
≈ $702.36 Million
+5.89%
2023-12-31 CA$916.91 Million
≈ $663.28 Million
+23.88%
2022-12-31 CA$740.18 Million
≈ $535.43 Million
+23.53%
2021-12-31 CA$599.17 Million
≈ $433.43 Million
+6.59%
2020-12-31 CA$562.12 Million
≈ $406.63 Million
+10.55%
2019-12-31 CA$508.49 Million
≈ $367.84 Million
--

About Pet Valu Holdings Ltd

TO:PET Canada Specialty Retail
Market Cap
$1.05 Billion
CA$1.45 Billion CAD
Market Cap Rank
#8902 Global
#257 in Canada
Share Price
CA$20.96
Change (1 day)
-1.46%
52-Week Range
CA$20.21 - CA$39.12
All Time High
CA$41.79
About

Pet Valu Holdings Ltd. engages in the retail and wholesale of pet foods and pet-related supplies for dogs, cats, fish, birds, reptiles, and small animals in Canada. It offers food and treats for dogs and cats, cat litter, dog and cat toys, collars and leashes, health and wellness solutions, waste management solutions, pet cages and carriers, flea and tick products, and pet apparel and other relat… Read more