Sleep Country Canada Holdings Inc.
ZZZ.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.58M | 6.48M | 16.52M | 18.42M | 9.44M |
| Total Depreciation and Amortization | 12.79M | 13.13M | 8.77M | 12.80M | 12.81M |
| Total Amortization of Deferred Charges | -- | -- | 4.64M | -- | -- |
| Total Other Non-Cash Items | 6.23M | 5.00M | -954.80K | 7.90M | 5.97M |
| Change in Net Operating Assets | 1.22M | -23.39M | -139.70K | 7.75M | 6.85M |
| Cash from Operations | 31.82M | 1.22M | 28.83M | 46.87M | 35.06M |
| Capital Expenditure | -3.98M | -1.49M | -6.94M | -3.21M | -3.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.21M | -- | -700.00 | -1.39M | -25.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.49M | -693.50K | -2.63M | -5.25M | -7.69M |
| Cash from Investing | -10.68M | -2.18M | -9.57M | -9.85M | -36.69M |
| Total Debt Issued | 0.00 | 15.40M | 23.20M | 0.00 | 29.60M |
| Total Debt Repaid | -9.74M | -9.48M | -9.75M | -40.66M | -9.74M |
| Issuance of Common Stock | 24.00K | 4.11M | 156.00K | 54.00K | 130.00K |
| Repurchase of Common Stock | -- | -- | -26.21M | -3.86M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.97M | -5.89M | -5.89M | -6.14M | -6.14M |
| Other Financing Activities | -7.92M | -7.12M | -6.46M | -6.79M | -6.27M |
| Cash from Financing | -18.86M | -3.74M | -19.91M | -44.35M | 4.08M |
| Foreign Exchange rate Adjustments | 18.30K | 19.30K | -13.20K | 2.20K | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | -4.68M | -656.40K | -7.33M | 2.45M |
