Sleep Country Canada Holdings Inc. (TSX: ZZZ)
Canada
· Delayed Price · Currency is CAD 35.00
+0.01 (0.03%)
Inactive · Last trade price
on Oct 2, 2024
TSX: ZZZ Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 34.2 | 37.37 | 78.32 | 36.55 | 38.32 | 44.04 | Upgrade
|
| Cash & Short-Term Investments | 34.2 | 37.37 | 78.32 | 36.55 | 38.32 | 44.04 | Upgrade
|
| Cash Growth | -28.90% | -52.28% | 114.30% | -4.62% | -13.00% | 46.86% | Upgrade
|
| Accounts Receivable | 25.19 | 24.94 | 14.3 | 16.68 | 9.67 | 15.64 | Upgrade
|
| Other Receivables | - | - | - | - | - | 5.26 | Upgrade
|
| Receivables | 25.19 | 24.94 | 14.3 | 16.68 | 9.67 | 20.9 | Upgrade
|
| Inventory | 107.24 | 94.89 | 98.69 | 91.54 | 68.72 | 65.36 | Upgrade
|
| Prepaid Expenses | 17.73 | 15.37 | 9.68 | 6.34 | 6.61 | 6.01 | Upgrade
|
| Other Current Assets | - | 0.64 | 0.64 | 3.49 | - | - | Upgrade
|
| Total Current Assets | 184.36 | 173.2 | 201.63 | 154.59 | 123.31 | 136.31 | Upgrade
|
| Property, Plant & Equipment | 343.36 | 347.2 | 326.83 | 344.77 | 326.38 | 335.26 | Upgrade
|
| Long-Term Investments | 2.15 | 2.05 | - | - | - | - | Upgrade
|
| Goodwill | 336.2 | 336.2 | 316.79 | 318.37 | 300.88 | 300.88 | Upgrade
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| Other Intangible Assets | 232.96 | 226.6 | 171.37 | 165.86 | 147.43 | 141.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.6 | 6.39 | 3.5 | 3.95 | 4.34 | 3.03 | Upgrade
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| Other Long-Term Assets | 1.96 | 1.94 | 1.61 | 0.49 | - | - | Upgrade
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| Total Assets | 1,131 | 1,112 | 1,022 | 988.04 | 902.35 | 917.05 | Upgrade
|
| Accounts Payable | 107.87 | 70.64 | 56.11 | 62.21 | 55.79 | 44.3 | Upgrade
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| Accrued Expenses | - | 40.31 | 39.14 | 44.28 | 28.93 | 23.8 | Upgrade
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| Current Portion of Leases | 39.28 | 38.5 | 38.61 | 37.91 | 35.67 | 33.31 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 11.63 | 1.39 | 7.02 | 0.05 | Upgrade
|
| Current Unearned Revenue | 22.75 | 30 | 24.76 | 33.44 | 26.15 | 24.42 | Upgrade
|
| Other Current Liabilities | 5.28 | 22.97 | 22.53 | - | 25 | - | Upgrade
|
| Total Current Liabilities | 175.18 | 202.43 | 192.78 | 179.23 | 178.56 | 125.88 | Upgrade
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| Long-Term Debt | 176.15 | 160.63 | 99.08 | 61.9 | 77.27 | 175.08 | Upgrade
|
| Long-Term Leases | 287.08 | 288.67 | 275.17 | 284.34 | 268.3 | 271.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.98 | 25.26 | 25.23 | 24.92 | 18.81 | 21.06 | Upgrade
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| Other Long-Term Liabilities | 3.69 | 6.53 | 9.37 | 27.69 | 0.87 | 18.41 | Upgrade
|
| Total Liabilities | 667.08 | 683.52 | 601.64 | 578.07 | 543.81 | 611.54 | Upgrade
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| Common Stock | 610.18 | 600.28 | 610.37 | 626.74 | 621.41 | 619.31 | Upgrade
|
| Additional Paid-In Capital | 13.41 | 17 | 14.89 | 12.39 | 8.96 | 7.71 | Upgrade
|
| Retained Earnings | 116.34 | 102.66 | 84.38 | 41.22 | 4.33 | -45.35 | Upgrade
|
| Treasury Stock | - | -20.01 | -20.66 | - | - | - | Upgrade
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| Comprehensive Income & Other | -276.15 | -276.19 | -276.18 | -276.16 | -276.16 | -276.16 | Upgrade
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| Total Common Equity | 463.79 | 423.76 | 412.79 | 404.19 | 358.54 | 305.51 | Upgrade
|
| Minority Interest | - | 5.2 | 7.28 | 5.78 | - | - | Upgrade
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| Shareholders' Equity | 463.79 | 428.95 | 420.08 | 409.96 | 358.54 | 305.51 | Upgrade
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| Total Liabilities & Equity | 1,131 | 1,112 | 1,022 | 988.04 | 902.35 | 917.05 | Upgrade
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| Total Debt | 502.51 | 487.79 | 412.86 | 384.14 | 381.25 | 479.51 | Upgrade
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| Net Cash (Debt) | -468.31 | -450.42 | -334.55 | -347.6 | -342.93 | -435.47 | Upgrade
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| Net Cash Per Share | -13.62 | -12.90 | -9.13 | -9.34 | -9.27 | -11.67 | Upgrade
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| Filing Date Shares Outstanding | 33.9 | 33.53 | 34.84 | 36.91 | 36.7 | 36.64 | Upgrade
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| Total Common Shares Outstanding | 33.9 | 33.53 | 34.84 | 36.91 | 36.7 | 36.64 | Upgrade
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| Working Capital | 9.18 | -29.23 | 8.85 | -24.64 | -55.24 | 10.43 | Upgrade
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| Book Value Per Share | 13.68 | 12.64 | 11.85 | 10.95 | 9.77 | 8.34 | Upgrade
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| Tangible Book Value | -105.36 | -139.04 | -75.36 | -80.05 | -89.78 | -136.94 | Upgrade
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| Tangible Book Value Per Share | -3.11 | -4.15 | -2.16 | -2.17 | -2.45 | -3.74 | Upgrade
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| Machinery | - | 29.1 | 23.31 | 22.33 | 19.02 | 19.14 | Upgrade
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| Leasehold Improvements | - | 142.46 | 122.58 | 117.1 | 104.39 | 98.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.