Simply Better Brands Corp.
SBBC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.57% | 46.52% | -15.77% | -28.78% | -17.02% |
| Total Receivables | 52.33% | -18.44% | -9.87% | 49.03% | -25.28% |
| Inventory | -11.24% | 81.45% | -54.05% | 99.91% | -7.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.09% | 40.32% | -63.18% | -28.85% | -3.92% |
| Total Current Assets | 7.66% | 39.89% | -41.91% | 13.72% | -11.96% |
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| Total Current Assets | 7.66% | 39.89% | -41.91% | 13.72% | -11.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -75.68% | -42.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -73.69% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -73.69% | 0.00% |
| Total Other Intangibles | -47.38% | -33.34% | -25.00% | -52.17% | -20.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -99.54% | 0.00% |
| Total Assets | 3.19% | 21.76% | -32.21% | -36.50% | -7.58% |
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| Total Accounts Payable | -44.83% | -43.61% | 31.33% | 38.93% | -17.22% |
| Total Accrued Expenses | -47.08% | -16.32% | -82.15% | 31.58% | 4.82% |
| Short-term Debt | 334.69% | -17.94% | -34.94% | -10.66% | 211.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.00% | -67.90% | -36.75% | 12.89% | 7.08% |
| Total Finance Division Other Current Liabilities | -66.99% | 549.54% | -18.42% | 176.40% | -71.98% |
| Total Other Current Liabilities | -66.99% | 549.54% | -18.42% | 176.40% | -71.98% |
| Total Current Liabilities | -41.33% | -22.71% | -20.66% | 21.18% | -2.63% |
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| Total Current Liabilities | -41.33% | -22.71% | -20.66% | 21.18% | -2.63% |
| Long-Term Debt | -10.45% | -1.14% | 99.17% | 6.15% | -50.41% |
| Short-term Debt | 334.69% | -17.94% | -34.94% | -10.66% | 211.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -43.72% |
| Total Liabilities | -39.41% | -21.64% | -18.22% | 12.64% | -9.02% |
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| Common Stock & APIC | 6.17% | 7.16% | 0.30% | 0.07% | 0.38% |
| Retained Earnings | 6.84% | 0.82% | -0.86% | -29.77% | -0.55% |
| Treasury Stock & Other | -24.97% | -34.41% | -17.28% | 12.31% | 8.63% |
| Total Common Equity | 725.76% | 77.58% | -25.03% | -136.11% | 1.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 725.76% | 77.58% | -25.03% | -136.11% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.22% | 93.84% | -10.81% | -17.95% | -9.78% |
| Total Equity | 571.81% | 85.64% | -17.56% | -215.09% | -1.95% |
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