Sleep Country Canada Holdings Inc.
ZZZ.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.99M | 22.94M | 28.30M | 28.29M | 36.32M |
| Total Receivables | 18.41M | 18.95M | 18.88M | 20.90M | 17.55M |
| Inventory | 78.36M | 68.98M | 71.85M | 67.16M | 68.16M |
| Prepaid Expenses | 12.95M | 13.77M | 11.63M | 11.65M | 12.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 522.80K | 483.10K | 471.60K | 481.80K |
| Total Current Assets | 134.70M | 125.15M | 131.15M | 128.47M | 134.58M |
|
|
|||||
| Total Current Assets | 134.70M | 125.15M | 131.15M | 128.47M | 134.58M |
| Net Property, Plant & Equipment | 250.88M | 254.24M | 262.90M | 246.01M | 251.35M |
| Long-term Investments | 245.64M | 248.28M | 254.57M | 248.53M | 253.89M |
| Goodwill | 245.64M | 248.28M | 254.57M | 248.53M | 253.89M |
| Total Other Intangibles | 170.21M | 169.21M | 171.58M | 161.91M | 162.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.27M | 21.75M | 20.62M | 4.06M | 3.67M |
| Total Assets | 826.27M | 820.20M | 842.38M | 805.80M | 822.30M |
|
|
|||||
| Total Accounts Payable | 78.82M | 72.53M | 53.49M | 82.21M | 70.94M |
| Total Accrued Expenses | -- | -- | 30.52M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.70M | 28.77M | 29.15M | 29.08M | 29.53M |
| Total Finance Division Other Current Liabilities | 20.48M | 26.07M | 40.12M | 31.67M | 34.05M |
| Total Other Current Liabilities | 20.48M | 26.07M | 40.12M | 31.67M | 34.05M |
| Total Current Liabilities | 128.00M | 127.37M | 153.28M | 142.96M | 134.52M |
|
|
|||||
| Total Current Liabilities | 128.00M | 127.37M | 153.28M | 142.96M | 134.52M |
| Long-Term Debt | 128.70M | 130.04M | 121.63M | 101.55M | 127.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 209.76M | 211.90M | 218.58M | 205.83M | 211.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.94M | 23.55M | 24.08M | 27.60M | 25.83M |
| Total Liabilities | 487.40M | 492.85M | 517.57M | 477.94M | 498.66M |
|
|
|||||
| Common Stock & APIC | 455.63M | 459.37M | 467.42M | 463.29M | 472.87M |
| Retained Earnings | 85.01M | 76.33M | 77.74M | 77.28M | 66.56M |
| Treasury Stock & Other | -201.77M | -212.34M | -224.28M | -216.29M | -221.32M |
| Total Common Equity | 338.87M | 323.36M | 320.87M | 324.28M | 318.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 338.87M | 323.36M | 320.87M | 324.28M | 318.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 3.99M | 3.94M | 3.58M | 5.53M |
| Total Equity | 338.87M | 327.35M | 324.81M | 327.86M | 323.64M |
|
|
|||||
