Pet Valu Holdings Ltd.
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
Pet Valu Holdings Ltd. (PTVLF) - Total Liabilities
Latest total liabilities as of June 2025: $933.23 Million USD
Based on the latest financial reports, Pet Valu Holdings Ltd. (PTVLF) has total liabilities worth $933.23 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pet Valu Holdings Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Pet Valu Holdings Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pet Valu Holdings Ltd. Competitors by Total Liabilities
The table below lists competitors of Pet Valu Holdings Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
General American Investors Closed Fund
NYSE:GAM
|
USA | $17.73 Million |
|
Guangshen Railway Company Limited
PINK:GNGYF
|
USA | $8.93 Billion |
|
Hunan Oil Pump
SHG:603319
|
China | CN¥1.56 Billion |
|
Hilton Food Group plc
PINK:HLFGY
|
USA | $961.20 Million |
|
Tamarack Valley Energy Ltd
PINK:TNEYF
|
USA | $1.54 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$34.95 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥8.67 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥5.24 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Pet Valu Holdings Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 16.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pet Valu Holdings Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pet Valu Holdings Ltd. (2019–2024)
The table below shows the annual total liabilities of Pet Valu Holdings Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $875.18 Million | +3.30% |
| 2023-12-31 | $847.19 Million | +14.52% |
| 2022-12-31 | $739.80 Million | +6.65% |
| 2021-12-31 | $693.70 Million | -32.76% |
| 2020-12-31 | $1.03 Billion | +2.46% |
| 2019-12-31 | $1.01 Billion | -- |