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 | 8.93% | -18.95% | 0.04% | -22.13% | 9.67% |
| Total Receivables | -2.85% | 0.33% | -9.64% | 19.08% | 40.24% |
| Inventory | 13.60% | -4.00% | 6.99% | -1.47% | -2.51% |
| Prepaid Expenses | -5.96% | 18.38% | -0.17% | -3.45% | -6.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.22% | 2.44% | -2.12% | 2.18% |
| Total Current Assets | 7.63% | -4.57% | 2.09% | -4.55% | 4.44% |
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| Total Current Assets | 7.63% | -4.57% | 2.09% | -4.55% | 4.44% |
| Net Property, Plant & Equipment | -1.32% | -3.29% | 6.87% | -2.13% | 4.64% |
| Long-term Investments | -1.06% | -2.47% | 2.43% | -2.11% | 5.10% |
| Goodwill | -1.06% | -2.47% | 2.43% | -2.11% | 5.10% |
| Total Other Intangibles | 0.59% | -1.38% | 5.97% | -0.33% | 16.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.97% | 5.48% | 408.22% | 10.67% | 17.91% |
| Total Assets | 0.74% | -2.63% | 4.54% | -2.01% | 6.97% |
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| Total Accounts Payable | 8.68% | 35.59% | -34.93% | 15.89% | 7.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | -1.31% | 0.23% | -1.52% | 3.68% |
| Total Finance Division Other Current Liabilities | -21.44% | -35.01% | 26.68% | -6.99% | 96.08% |
| Total Other Current Liabilities | -21.44% | -35.01% | 26.68% | -6.99% | 96.08% |
| Total Current Liabilities | 0.49% | -16.91% | 7.22% | 6.28% | 20.31% |
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| Total Current Liabilities | 0.49% | -16.91% | 7.22% | 6.28% | 20.31% |
| Long-Term Debt | -1.03% | 6.91% | 19.78% | -20.11% | 24.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.01% | -3.06% | 6.20% | -2.55% | 4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.06% | -2.21% | -12.78% | 6.87% | -7.42% |
| Total Liabilities | -1.11% | -4.78% | 8.29% | -4.15% | 12.20% |
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| Common Stock & APIC | -0.81% | -1.72% | 0.89% | -2.03% | 2.57% |
| Retained Earnings | 11.37% | -1.81% | 0.59% | 16.12% | 7.35% |
| Treasury Stock & Other | 4.98% | 5.33% | -3.69% | 2.27% | -8.43% |
| Total Common Equity | 4.80% | 0.78% | -1.05% | 1.94% | -0.25% |
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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 | 4.80% | 0.78% | -1.05% | 1.94% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.37% | 9.90% | -35.28% | 3.32% |
| Total Equity | 3.52% | 0.78% | -0.93% | 1.30% | -0.19% |
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