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 | -31.21% | -30.75% | -51.10% | -29.47% | 2.01% |
| Total Receivables | 4.88% | 51.39% | 78.70% | 110.26% | 76.37% |
| Inventory | 14.96% | -1.34% | -1.47% | -10.04% | -13.12% |
| Prepaid Expenses | 7.30% | 7.23% | 62.62% | 166.10% | 129.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 10.88% | 2.48% | -82.14% | -82.21% |
| Total Current Assets | 0.09% | -2.88% | -11.97% | -2.46% | 1.98% |
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| Total Current Assets | 0.09% | -2.88% | -11.97% | -2.46% | 1.98% |
| Net Property, Plant & Equipment | -0.19% | 5.84% | 8.87% | 5.85% | -0.60% |
| Long-term Investments | -3.25% | 2.78% | 8.76% | 7.64% | 3.17% |
| Goodwill | -3.25% | 2.78% | 8.76% | 7.64% | 3.17% |
| Total Other Intangibles | 4.77% | 21.67% | 35.51% | 32.78% | 25.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 534.65% | 599.56% | 446.29% | 37.22% | 17.01% |
| Total Assets | 0.48% | 6.70% | 11.59% | 11.93% | 7.67% |
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| Total Accounts Payable | 11.11% | 9.96% | 29.02% | -0.47% | -3.29% |
| Total Accrued Expenses | -- | -- | 5.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.83% | 1.01% | 2.18% | 2.99% | -3.22% |
| Total Finance Division Other Current Liabilities | -39.84% | 50.14% | -7.84% | -0.93% | -0.47% |
| Total Other Current Liabilities | -39.84% | 50.14% | -7.84% | -0.93% | -0.47% |
| Total Current Liabilities | -4.85% | 13.92% | 7.61% | 0.11% | -2.58% |
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| Total Current Liabilities | -4.85% | 13.92% | 7.61% | 0.11% | -2.58% |
| Long-Term Debt | 1.26% | 26.90% | 66.14% | 124.79% | 97.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.69% | 4.76% | 7.51% | 6.39% | 1.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.92% | -15.61% | -5.84% | -20.46% | -26.38% |
| Total Liabilities | -2.26% | 10.89% | 16.43% | 14.85% | 11.64% |
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| Common Stock & APIC | -3.65% | -0.36% | 1.18% | 0.48% | -4.22% |
| Retained Earnings | 27.72% | 23.12% | 24.69% | 61.39% | 62.09% |
| Treasury Stock & Other | 8.84% | -4.02% | -2.26% | -2.86% | 0.80% |
| Total Common Equity | 6.53% | 1.40% | 5.20% | 8.57% | 2.06% |
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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 | 6.53% | 1.40% | 5.20% | 8.57% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -25.50% | -26.85% | -29.43% | 3.11% |
| Total Equity | 4.71% | 0.95% | 4.65% | 7.93% | 2.08% |
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