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 | 13.87% | -27.07% | -65.81% | -0.55% | 69.89% |
| Total Receivables | 66.89% | -18.13% | -61.07% | -47.44% | -46.19% |
| Inventory | 47.94% | 53.35% | 26.28% | 73.47% | -3.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.36% | -64.68% | -68.54% | -30.79% | 216.45% |
| Total Current Assets | -0.51% | -18.64% | -52.93% | -6.85% | 28.26% |
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| Total Current Assets | -0.51% | -18.64% | -52.93% | -6.85% | 28.26% |
| Net Property, Plant & Equipment | -- | -- | -- | -92.44% | -98.38% |
| Long-term Investments | -73.69% | -73.69% | -73.69% | -73.69% | 9.53% |
| Goodwill | -73.69% | -73.69% | -73.69% | -73.69% | 9.53% |
| Total Other Intangibles | -87.42% | -81.04% | -78.21% | -75.74% | -73.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -99.54% | -99.54% | 0.00% |
| Total Assets | -45.91% | -51.56% | -65.01% | -46.66% | -14.52% |
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| Total Accounts Payable | -43.24% | -14.83% | 66.15% | 22.76% | 79.71% |
| Total Accrued Expenses | -89.60% | -79.40% | -83.47% | -68.80% | -63.05% |
| Short-term Debt | 107.34% | 48.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.04% | -75.46% | -36.88% | -0.20% | -1.95% |
| Total Finance Division Other Current Liabilities | 383.47% | 310.35% | 54.95% | 126.50% | 206.33% |
| Total Other Current Liabilities | 383.47% | 310.35% | 54.95% | 126.50% | 206.33% |
| Total Current Liabilities | -56.40% | -27.64% | -11.76% | 8.80% | 13.02% |
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| Total Current Liabilities | -56.40% | -27.64% | -11.76% | 8.80% | 13.02% |
| Long-Term Debt | 87.16% | 3.64% | 1.29% | -45.65% | 30.00% |
| Short-term Debt | 107.34% | 48.67% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 58.44% |
| Total Liabilities | -56.26% | -34.33% | -11.20% | 6.63% | 15.59% |
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| Common Stock & APIC | 14.20% | 7.98% | 0.89% | 12.35% | 19.63% |
| Retained Earnings | -20.93% | -30.53% | -46.62% | -54.82% | -38.29% |
| Treasury Stock & Other | -54.28% | -33.82% | 10.37% | -14.01% | -50.89% |
| Total Common Equity | -36.66% | -110.30% | -131.52% | -128.80% | -41.28% |
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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 | -36.66% | -110.30% | -131.52% | -128.80% | -41.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.97% | 91.17% | -184.43% | -176.32% | -71.53% |
| Total Equity | -8.31% | -119.06% | -170.06% | -168.58% | -56.09% |
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