Sleep Country Canada Holdings Inc. (TSX: ZZZ)

ZZZ Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	37.37	78.32	36.55	38.32	44.04
Cash & Cash Equivalents	37.37	78.32	36.55	38.32	44.04
Cash Growth	-52.28%	114.30%	-4.62%	-13.00%	46.86%
Receivables	24.94	14.3	16.68	9.67	20.9
Inventory	94.89	98.69	91.54	68.72	65.36
Other Current Assets	16	10.32	9.83	6.61	6.01
Total Current Assets	173.2	201.63	154.59	123.31	136.31
Property, Plant & Equipment	347.2	326.83	344.77	326.38	335.26
Long-Term Investments	18.91	0	0	774.7	777.72
Goodwill	336.2	316.79	318.37	300.88	300.88
Intangible Assets	226.6	171.37	165.86	147.43	141.57
Other Long-Term Assets	10.38	5.11	4.44	-770.36	-774.69
Total Long-Term Assets	939.28	820.09	833.44	779.04	780.74
Total Assets	1,112	1,022	988.04	902.35	917.05
Accounts Payable	70.64	56.11	62.21	51.42	44.3
Deferred Revenue	30	24.76	33.44	26.15	24.42
Current Debt	38.5	38.61	37.91	35.67	33.31
Other Current Liabilities	63.3	73.3	45.68	65.33	23.85
Total Current Liabilities	202.43	192.78	179.23	178.56	125.88
Long-Term Debt	449.29	374.25	346.23	345.58	446.2
Other Long-Term Liabilities	31.8	34.61	52.61	19.68	39.47
Total Long-Term Liabilities	481.09	408.86	398.84	365.25	485.66
Total Liabilities	683.52	601.64	578.07	543.81	611.54
Total Debt	487.79	412.86	384.14	381.25	479.51
Debt Growth	18.15%	7.48%	0.76%	-20.49%	180.87%
Common Stock	600.28	610.37	626.74	621.41	619.31
Retained Earnings	102.66	84.38	41.22	4.33	-45.35
Comprehensive Income	-0.03	-0.03	-276.16	-276.16	-276.16
Shareholders' Equity	423.76	412.79	404.19	358.54	305.51
Total Liabilities and Equity	1,112	1,022	988.04	902.35	917.05
Net Cash / Debt	-450.42	-334.55	-347.6	-342.93	-435.47
Net Cash Per Share	-12.90	-9.13	-9.34	-9.27	-11.67
Working Capital	-29.23	8.85	-24.64	-55.24	10.43
Book Value Per Share	12.24	11.37	10.98	9.78	8.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.