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 | -24.08% | -34.89% | -37.40% | -12.79% | -15.41% |
| Total Depreciation and Amortization | 3.77% | 4.64% | 3.74% | -1.84% | -0.33% |
| Total Amortization of Deferred Charges | -10.34% | -10.34% | -10.34% | 34.56% | 34.56% |
| Total Other Non-Cash Items | 160.19% | 169.02% | 312.20% | -66.70% | -68.54% |
| Change in Net Operating Assets | -111.70% | 21.38% | 37.17% | 45.82% | -2.12% |
| Cash from Operations | -10.02% | -9.68% | -8.38% | -12.75% | -18.21% |
| Capital Expenditure | -71.34% | -101.63% | -171.84% | -106.24% | -10.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.04% | -53.18% | -- | -143.54% | -136.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.27% | 30.02% | -292.82% | -824.69% | -743.84% |
| Cash from Investing | 61.37% | -20.53% | -570.67% | -227.71% | -174.67% |
| Total Debt Issued | -63.62% | -17.33% | 59.14% | 212.06% | 212.06% |
| Total Debt Repaid | -16.42% | -16.39% | -16.92% | 3.85% | 51.48% |
| Issuance of Common Stock | 274.37% | 88.35% | -84.54% | -93.53% | -66.13% |
| Repurchase of Common Stock | 30.07% | 51.94% | 35.31% | 7.66% | -95.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | -3.65% | -1.31% | 0.51% | 0.60% |
| Other Financing Activities | -46.09% | -56.82% | -51.32% | -36.51% | -21.85% |
| Cash from Financing | -145.27% | 3.10% | 34.09% | 58.82% | 70.79% |
| Foreign Exchange rate Adjustments | 341.82% | 169.32% | 50.34% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -658.61% | -205.94% | -196.36% | -191.50% | 147.52% |
