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 | 22.59% | -22.66% | -44.60% | -16.92% | -46.82% |
| Total Depreciation and Amortization | -0.09% | 4.45% | 17.25% | -0.88% | 2.97% |
| Total Amortization of Deferred Charges | -- | -- | -10.34% | -- | -- |
| Total Other Non-Cash Items | 4.42% | -19.56% | 92.00% | 17.35% | 5.81% |
| Change in Net Operating Assets | -82.14% | 0.98% | 89.88% | -31.32% | 190.69% |
| Cash from Operations | -9.23% | -65.64% | -1.11% | -11.73% | -8.19% |
| Capital Expenditure | -27.67% | 33.59% | -202.78% | -119.12% | -135.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.33% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.54% | 95.67% | 48.20% | -166.03% | -4,733.90% |
| Cash from Investing | 70.88% | 93.96% | -29.87% | -186.62% | -2,375.51% |
| Total Debt Issued | -100.00% | -61.01% | -37.30% | -- | 393.33% |
| Total Debt Repaid | -0.08% | 2.02% | -1.41% | -32.05% | 0.04% |
| Issuance of Common Stock | -81.54% | 4,313.98% | -- | -94.23% | -90.23% |
| Repurchase of Common Stock | -- | -- | -19.55% | 72.06% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.70% | -6.81% | -5.50% | -3.89% | 1.05% |
| Other Financing Activities | -26.41% | -51.50% | -54.67% | -60.79% | -61.27% |
| Cash from Financing | -562.19% | -148.17% | -329.04% | -4.08% | 115.42% |
| Foreign Exchange rate Adjustments | 931.82% | 227.12% | 10.20% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.30% | 81.10% | -103.83% | -204.02% | -76.10% |
