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 | 52.99M | 50.86M | 52.76M | 66.05M | 69.80M |
| Total Depreciation and Amortization | 47.49M | 47.50M | 46.94M | 45.65M | 45.77M |
| Total Amortization of Deferred Charges | 4.64M | 4.64M | 4.64M | 5.18M | 5.18M |
| Total Other Non-Cash Items | 18.18M | 17.92M | 19.13M | 8.15M | 6.99M |
| Change in Net Operating Assets | -14.56M | -8.94M | -9.17M | -10.41M | -6.88M |
| Cash from Operations | 108.74M | 111.98M | 114.30M | 114.63M | 120.85M |
| Capital Expenditure | -15.61M | -14.75M | -15.50M | -10.85M | -9.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.60M | -27.28M | -45.09M | -45.09M | -43.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.07M | -16.26M | -31.60M | -34.04M | -30.76M |
| Cash from Investing | -32.28M | -58.29M | -92.19M | -89.99M | -83.57M |
| Total Debt Issued | 38.60M | 68.20M | 92.30M | 106.10M | 106.10M |
| Total Debt Repaid | -69.63M | -69.63M | -69.82M | -69.69M | -59.82M |
| Issuance of Common Stock | 4.34M | 4.45M | 433.00K | 277.00K | 1.16M |
| Repurchase of Common Stock | -30.07M | -30.07M | -37.34M | -33.05M | -43.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.90M | -24.06M | -23.69M | -23.38M | -23.15M |
| Other Financing Activities | -28.29M | -26.64M | -24.22M | -21.93M | -19.37M |
| Cash from Financing | -86.86M | -63.92M | -52.42M | -37.15M | -35.41M |
| Foreign Exchange rate Adjustments | 26.60K | 6.10K | -7.30K | -8.80K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.38M | -10.22M | -30.31M | -12.52M | 1.86M |
