Sleep Country Canada Holdings Inc. (ZZZ.TO)
CAD 35.0
(0.03%)
CAD 35.0
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.97 Million | 163.06 Million | 156.14 Million | 173.7 Million | 132.06 Million | 68.1 Million |
| Net Income | 71.53 Million | 110.69 Million | 88.98 Million | 63.3 Million | 55.46 Million | 59.64 Million |
| Depreciation & Amortization | 69.61 Million | 65.63 Million | 60.72 Million | 56.87 Million | 54.44 Million | 14.82 Million |
| Deferred income taxes | -2.76 Million | 965 Thousand | 4.29 Million | -3.55 Million | 3.34 Million | 847 Thousand |
| Stock-based compensation | 6.24 Million | 4.93 Million | 5.48 Million | 3.35 Million | 2.43 Million | 3.56 Million |
| Change in working capital | -12.55 Million | -18.15 Million | -10.61 Million | 28.39 Million | -4.82 Million | -17.68 Million |
| Other non-cash items | 21.9 Million | -1.01 Million | 7.27 Million | 25.33 Million | 21.19 Million | 6.91 Million |
| Investing Cash Flow | -124.31 Million | -18.22 Million | -63.1 Million | -17.65 Million | -35.44 Million | -93.15 Million |
| Investments in PPE | -43.47 Million | -17.22 Million | -24.12 Million | -17.65 Million | -35.44 Million | -27.17 Million |
| Acquisitions | -60.73 Million | - | -38.45 Million | - | - | -65.98 Million |
| Investment purchases | -20.1 Million | -1 Million | - | - | - | - |
| Sales/Maturities of investments | 22.47 Million | - | - | - | - | - |
| Other Investing Activities | -22.47 Million | -1 Million | -526 Thousand | -6.81 Million | -17.85 Million | -2.58 Million |
| Financing Cash Flow | -70.59 Million | -103.04 Million | -94.8 Million | -161.76 Million | -82.55 Million | 31.42 Million |
| Debt repayment | -69.82 Million | -59.71 Million | -131.49 Million | -132 Million | -19.5 Million | -62.87 Million |
| Dividends payments | -31.96 Million | -30.4 Million | -28.7 Million | -13.62 Million | -29.2 Million | -26.66 Million |
| Common Stock Repurchased | -37.33 Million | -57.71 Million | -3.27 Million | - | -10 Million | - |
| Common Stock Issuance | 433 Thousand | 2.8 Million | 3.27 Million | - | 8.21 Million | 39 Thousand |
| Other Financing Activities | 68.08 Million | 41.99 Million | 65.38 Million | -16.13 Million | -32.05 Million | -4.78 Million |
| Accounts receivables | -9.78 Million | 3.19 Million | 3.23 Million | 12.38 Million | -6.74 Million | 1.06 Million |
| Accounts payables | -14.08 Million | -5.16 Million | 4.02 Million | 18.24 Million | 11.05 Million | -9.58 Million |
| Inventory | 12.31 Million | -7.15 Million | -21.37 Million | -3.35 Million | -10.63 Million | -12.25 Million |
| Other working capital | -996 Thousand | -9.02 Million | 3.49 Million | 1.12 Million | 1.5 Million | 3.09 Million |
| Cash at beginning of period | 78.31 Million | 36.54 Million | 38.31 Million | 44.04 Million | 29.98 Million | 23.62 Million |
| Cash at end of period | 37.37 Million | 78.31 Million | 36.54 Million | 38.31 Million | 44.04 Million | 29.98 Million |
| Capital Expenditure | -43.47 Million | -17.22 Million | -24.12 Million | -17.65 Million | -35.44 Million | -27.17 Million |
| Effect of forex changes on cash | -10 Thousand | -20 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -40.94 Million | 41.77 Million | -1.77 Million | -5.72 Million | 14.05 Million | 6.36 Million |
| Free Cash Flow | 110.5 Million | 145.83 Million | 132.01 Million | 156.04 Million | 96.61 Million | 40.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.84 Million | 8.73 Million | 22.82 Million | 71.53 Million | 24.65 Million | 12.76 Million |
| Depreciation & Amortization | 17.5 Million | 17.69 Million | 18.24 Million | 69.61 Million | 17.17 Million | 17.2 Million |
| Deferred income taxes | -1.96 Million | -1.52 Million | -4.6 Million | -2.76 Million | 1.85 Million | -673 Thousand |
| Stock-based compensation | 1.44 Million | 559 Thousand | 1.08 Million | 6.24 Million | 1.94 Million | 2.08 Million |
| Change in working capital | 1.67 Million | -31.53 Million | -190 Thousand | -12.55 Million | 10.39 Million | 9.19 Million |
| Other non-cash items | 39.4 Million | 55.61 Million | 1.87 Million | 21.9 Million | 6.85 Million | 6.52 Million |
| Investing Cash Flow | -14.86 Million | -2.93 Million | -13.01 Million | -124.31 Million | -13.21 Million | -49.29 Million |
| Investments in PPE | -12.96 Million | -2.93 Million | -13.01 Million | -43.47 Million | -11.34 Million | -14.51 Million |
| Acquisitions | -1.89 Million | - | -1000.00 | -60.73 Million | -1.87 Million | -34.77 Million |
| Investment purchases | - | - | 20.1 Million | -20.1 Million | - | - |
| Sales/Maturities of investments | - | - | -16.53 Million | 22.47 Million | - | - |
| Other Investing Activities | - | -935 Thousand | -3.56 Million | -22.47 Million | -7.04 Million | -10.32 Million |
| Financing Cash Flow | -17.65 Million | 2.08 Million | -27.08 Million | -70.59 Million | -59.49 Million | 5.48 Million |
| Debt repayment | -9.5 Million | -15.4 Million | -9.75 Million | -69.82 Million | -40.66 Million | -9.73 Million |
| Dividends payments | -8.17 Million | -7.94 Million | -8.01 Million | -31.96 Million | -8.24 Million | -8.24 Million |
| Common Stock Repurchased | - | - | -26.21 Million | -37.33 Million | -3.85 Million | -130 Thousand |
| Common Stock Issuance | 24 Thousand | 4.1 Million | 156 Thousand | 433 Thousand | 54 Thousand | 130 Thousand |
| Other Financing Activities | - | -3.01 Million | 16.73 Million | 68.08 Million | -6.78 Million | 23.46 Million |
| Accounts receivables | -51 Thousand | -996 Thousand | 4 Million | -9.78 Million | -5.02 Million | -6.97 Million |
| Accounts payables | 12.06 Million | -19.55 Million | -8.44 Million | -14.08 Million | 15.93 Million | 6.96 Million |
| Inventory | -13.83 Million | 1.48 Million | -4.04 Million | 12.31 Million | -589 Thousand | 6.03 Million |
| Other working capital | 3.49 Million | -12.46 Million | 8.28 Million | -996 Thousand | 74 Thousand | 3.16 Million |
| Cash at beginning of period | 31.05 Million | 37.37 Million | 38.26 Million | 78.31 Million | 48.09 Million | 44.81 Million |
| Cash at end of period | 34.19 Million | 31.05 Million | 37.37 Million | 37.37 Million | 38.26 Million | 48.09 Million |
| Capital Expenditure | -12.96 Million | -2.93 Million | -13.01 Million | -43.47 Million | -11.34 Million | -14.51 Million |
| Effect of forex changes on cash | 25 Thousand | 26 Thousand | -18 Thousand | -10 Thousand | 3000.00 | -3000.00 |
| Net cash flow / Change in cash | 3.13 Million | -6.31 Million | -893 Thousand | -40.94 Million | -9.83 Million | 3.28 Million |
| Free Cash Flow | 22.65 Million | -8.41 Million | 26.2 Million | 110.5 Million | 51.52 Million | 32.58 Million |
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