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Sleep Country Canada Holdings Inc (ZZZ)

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24.75 +0.75    +3.13%
28/09 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 53,688
  • Bid/Ask: 24.73 / 24.78
  • Day's Range: 23.88 - 24.87
Type:  Equity
Market:  Canada
Sleep Country Canada 24.75 +0.75 +3.13%

ZZZ Balance Sheet

 
Featured here, the Balance Sheet for Sleep Country Canada Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 153.11 154.59 136.26 151.5
Cash and Short Term Investments 32.79 36.55 37.35 50.64
Cash 32.79 36.55 37.35 50.64
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 14.44 16.68 12.72 15.83
Accounts Receivables - Trade, Net 14.44 16.68 12.72 15.83
Total Inventory 96.91 91.54 77.72 75.94
Prepaid Expenses 8.47 9.33 8.47 9.09
Other Current Assets, Total 0.5 0.5 - -
Total Assets 978.7 988.03 937.01 954.89
Property/Plant/Equipment, Total - Net 337.02 344.77 346.36 349.26
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 318.37 318.37 300.88 300.88
Intangibles, Net 166.02 165.86 149.41 149.37
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 4.18 4.44 4.09 3.87
Other Assets, Total - - - -
Total Current Liabilities 148.37 179.23 166.41 140.87
Accounts Payable - - - -
Payable/Accrued 84.14 107.89 99.13 73.87
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 38.94 37.91 37.35 37.18
Other Current liabilities, Total 25.28 33.44 29.93 29.83
Total Liabilities 563.84 583.85 533.06 581.26
Total Long Term Debt 355.9 346.23 346.15 420.36
Long Term Debt 76.95 61.9 62.48 134.41
Capital Lease Obligations 278.95 284.34 283.66 285.95
Deferred Income Tax 25.53 24.92 19.21 18.92
Minority Interest 5.88 5.78 - -
Other Liabilities, Total 28.16 27.69 1.3 1.1
Total Equity 414.86 404.19 403.95 373.63
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 364.03 362.97 358.96 357.92
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 50.83 41.22 44.98 15.71
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 978.7 988.03 937.01 954.89
Total Common Shares Outstanding 36.95 36.91 36.84 36.82
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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ZZZ Comments

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Nickolas Komsic
Nickolas Komsic Apr 22, 2020 3:19
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is this a good buy right now?
C W
C W Mar 06, 2019 18:43
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Their Q4 earnings are a clear indicator that this is the beginning of the end for them. You snooze, you lose!
kap kumar
kap kumar Mar 06, 2019 18:43
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it's cheap now
kap kumar
kap kumar Mar 06, 2019 18:43
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it's cheap now
 
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