Sleep Country Canada Holdings Inc. (ZZZ.TO)
CAD 35.0
(0.03%)
CAD 35.0
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.02 Billion | 988.03 Million | 902.35 Million | 917.05 Million | 602.1 Million |
| Total Current Assets | 173.19 Million | 201.63 Million | 154.59 Million | 123.31 Million | 136.3 Million | 103.38 Million |
| Cash And Short Term Investments | 37.37 Million | 78.31 Million | 36.54 Million | 38.31 Million | 44.04 Million | 29.98 Million |
| Cash and Cash Equivalents | 37.37 Million | 78.31 Million | 36.54 Million | 38.31 Million | 44.04 Million | 29.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.94 Million | 14.3 Million | 16.67 Million | 9.66 Million | 20.89 Million | 13.12 Million |
| Inventory | 94.88 Million | 98.69 Million | 91.53 Million | 68.71 Million | 65.36 Million | 54.72 Million |
| Other Current Assets | 638 Thousand | 638 Thousand | 500 Thousand | 6.61 Million | 6 Million | 5.54 Million |
| Total Non-Current Assets | 939.27 Million | 820.08 Million | 833.44 Million | 779.03 Million | 780.74 Million | 498.72 Million |
| Net PPE | 347.19 Million | 326.82 Million | 344.77 Million | 326.38 Million | 335.26 Million | 65.71 Million |
| Good Will And Intangible Assets | 562.79 Million | 488.15 Million | 484.23 Million | 448.31 Million | 442.45 Million | 429.1 Million |
| Good Will | 336.19 Million | 316.78 Million | 318.36 Million | 300.88 Million | 300.88 Million | 300.88 Million |
| Intangible Assets | 226.59 Million | 171.36 Million | 165.86 Million | 147.43 Million | 141.56 Million | 128.22 Million |
| Long-Term Investments | 18.9 Million | - | - | 774.7 Million | 777.71 Million | -3.9 Million |
| Tax Assets | 6.39 Million | 3.49 Million | 3.94 Million | 4.33 Million | 3.02 Million | 3.9 Million |
| Other Non Current Assets | 3.98 Million | 1.61 Million | 492 Thousand | -774.7 Million | -777.71 Million | 3.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 683.52 Million | 601.64 Million | 578.07 Million | 543.8 Million | 611.54 Million | 298.36 Million |
| Total Current Liabilities | 202.43 Million | 192.78 Million | 179.23 Million | 178.55 Million | 125.88 Million | 74.54 Million |
| Account Payables | 70.64 Million | 56.11 Million | 62.21 Million | 51.41 Million | 44.3 Million | 28.53 Million |
| Tax Payables | 17 Thousand | 11.63 Million | 1.39 Million | 7.01 Million | 53 Thousand | 883 Thousand |
| Short Term Debt | 38.49 Million | 38.61 Million | 37.91 Million | 35.67 Million | 33.3 Million | 686 Thousand |
| Deferred Revenue | 29.99 Million | 24.76 Million | 33.43 Million | 26.14 Million | 24.41 Million | 22.45 Million |
| Other Current Liabilities | 63.29 Million | 73.29 Million | 45.67 Million | 65.32 Million | 23.85 Million | 22.87 Million |
| Total Non Current Liabilities | 481.08 Million | 408.85 Million | 398.84 Million | 365.25 Million | 485.66 Million | 223.81 Million |
| Long-Term Debt | 449.29 Million | 374.25 Million | 346.23 Million | 345.57 Million | 446.19 Million | 170.03 Million |
| Deferred Revenue Non Current | 2.02 Million | - | 1.08 Million | 819 Thousand | 797 Thousand | 13.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.5 Million | 9.37 Million | 26.6 Million | 48 Thousand | 17.6 Million | 15.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 428.95 Million | 420.07 Million | 409.96 Million | 358.54 Million | 305.51 Million | 303.74 Million |
| Stock Holders Equity | 423.75 Million | 412.79 Million | 404.18 Million | 358.54 Million | 305.51 Million | 303.74 Million |
| Common Stock | 600.28 Million | 610.36 Million | 626.73 Million | 621.4 Million | 619.31 Million | 622.36 Million |
| Retained Earnings | 102.66 Million | 84.38 Million | 41.21 Million | 4.33 Million | -45.34 Million | -49.44 Million |
| Accumulated other comprehensive income | -27 Thousand | -25 Thousand | -276.15 Million | -276.15 Million | -276.15 Million | -276.15 Million |
| Common Stock Equity | 423.75 Million | 412.79 Million | 404.18 Million | 358.54 Million | 305.51 Million | 303.74 Million |
| Capital Lease Obligation | 327.16 Million | 313.78 Million | 322.24 Million | 303.97 Million | 304.42 Million | 686 Thousand |
| Total Investments | 18.9 Million | - | - | 774.7 Million | 777.71 Million | -3.9 Million |
| Total Debt | 487.79 Million | 412.86 Million | 384.14 Million | 381.24 Million | 479.5 Million | 170.72 Million |
| Net Debt | 450.42 Million | 334.54 Million | 347.59 Million | 342.92 Million | 435.46 Million | 140.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.08 Billion |
| Total Current Assets | 184.35 Million | 169.47 Million | 173.19 Million | 173.19 Million | 173.78 Million | 178.21 Million |
| Cash And Short Term Investments | 34.19 Million | 31.05 Million | 37.37 Million | 37.37 Million | 38.26 Million | 48.09 Million |
| Cash and Cash Equivalents | 34.19 Million | 31.05 Million | 37.37 Million | 37.37 Million | 38.26 Million | 48.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.19 Million | 25.65 Million | 24.94 Million | 24.94 Million | 28.27 Million | 23.24 Million |
| Inventory | 107.24 Million | 93.4 Million | 94.88 Million | 94.88 Million | 90.84 Million | 90.25 Million |
| Other Current Assets | 17.72 Million | 19.35 Million | 638 Thousand | 638 Thousand | 638 Thousand | 638 Thousand |
| Total Non-Current Assets | 946.51 Million | 941.18 Million | 939.27 Million | 939.27 Million | 916.26 Million | 910.66 Million |
| Net PPE | 343.36 Million | 344.27 Million | 347.19 Million | 347.19 Million | 332.78 Million | 332.84 Million |
| Good Will And Intangible Assets | 569.15 Million | 565.32 Million | 562.79 Million | 562.79 Million | 555.22 Million | 551.31 Million |
| Good Will | 336.19 Million | 336.19 Million | 336.19 Million | 336.19 Million | 336.19 Million | 336.19 Million |
| Intangible Assets | 232.95 Million | 229.13 Million | 226.59 Million | 226.59 Million | 219.02 Million | 215.12 Million |
| Long-Term Investments | 22.43 Million | 21.7 Million | 18.9 Million | 18.9 Million | 20.66 Million | 19.6 Million |
| Tax Assets | 9.59 Million | 7.92 Million | 6.39 Million | 6.39 Million | 5.48 Million | 4.85 Million |
| Other Non Current Assets | 1.96 Million | 1.95 Million | 3.98 Million | 3.98 Million | 2.09 Million | 2.05 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 667.07 Million | 667.38 Million | 683.52 Million | 683.52 Million | 646.53 Million | 660.32 Million |
| Total Current Liabilities | 175.18 Million | 172.47 Million | 202.43 Million | 202.43 Million | 193.39 Million | 178.13 Million |
| Account Payables | 107.87 Million | 98.2 Million | 70.64 Million | 70.64 Million | 111.2 Million | 93.93 Million |
| Tax Payables | - | - | 17 Thousand | 17 Thousand | - | - |
| Short Term Debt | 39.27 Million | 38.96 Million | 38.49 Million | 38.49 Million | 39.34 Million | 39.1 Million |
| Deferred Revenue | 22.75 Million | 20.81 Million | 29.99 Million | 29.99 Million | 22.11 Million | 22.25 Million |
| Other Current Liabilities | 5.28 Million | 14.48 Million | 63.29 Million | 63.29 Million | 20.72 Million | 22.83 Million |
| Total Non Current Liabilities | 491.89 Million | 494.9 Million | 481.08 Million | 481.08 Million | 453.14 Million | 482.19 Million |
| Long-Term Debt | 176.14 Million | 176.08 Million | 449.29 Million | 449.29 Million | 415.8 Million | 447.98 Million |
| Deferred Revenue Non Current | 287.08 Million | 286.93 Million | 2.02 Million | 2.02 Million | 1.15 Million | 1.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.68 Million | 6.61 Million | 4.5 Million | 4.5 Million | 7.21 Million | 6.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 463.79 Million | 443.27 Million | 428.95 Million | 428.95 Million | 443.51 Million | 428.56 Million |
| Stock Holders Equity | 463.79 Million | 437.87 Million | 423.75 Million | 423.75 Million | 438.66 Million | 421.23 Million |
| Common Stock | 334.02 Million | 322.32 Million | 600.28 Million | 600.28 Million | 610.62 Million | 611.61 Million |
| Retained Earnings | 116.34 Million | 103.36 Million | 102.66 Million | 102.66 Million | 104.54 Million | 88.13 Million |
| Accumulated other comprehensive income | 10 Thousand | -13 Thousand | -27 Thousand | -27 Thousand | -25 Thousand | -27 Thousand |
| Common Stock Equity | 463.79 Million | 437.87 Million | 423.75 Million | 423.75 Million | 438.66 Million | 421.23 Million |
| Capital Lease Obligation | 287.08 Million | 286.93 Million | 327.16 Million | 327.16 Million | 317.77 Million | 318.79 Million |
| Total Investments | 22.43 Million | 21.7 Million | 18.9 Million | 18.9 Million | 20.66 Million | 19.6 Million |
| Total Debt | 502.5 Million | 501.98 Million | 487.79 Million | 487.79 Million | 455.14 Million | 487.09 Million |
| Net Debt | 468.31 Million | 470.92 Million | 450.42 Million | 450.42 Million | 416.88 Million | 438.99 Million |
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