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SLEEP COUNTRY CANADA HOLDING (ZZZ.CA) Stock Balance Sheet

TSX:ZZZ - Toronto Stock Exchange - CA83125J1049 - Common Stock - Currency: CAD

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ZZZ.CA Cash ChartZZZ.CA Cash over time chart
34.20M37.37M78.32M36.55M38.30M
Receivables
ZZZ.CA Receivables ChartZZZ.CA Receivables over time chart
25.19M24.94M14.30M16.68M9.70M
Inventories
ZZZ.CA Inventories ChartZZZ.CA Inventories over time chart
107.24M94.89M98.69M91.54M68.70M
Other Current Assets
ZZZ.CA Other Current Assets ChartZZZ.CA Other Current Assets over time chart
17.73M16.00M10.32M9.83M6.60M
Total Current Assets
ZZZ.CA Total Current Assets ChartZZZ.CA Total Current Assets over time chart
184.36M173.20M201.63M154.59M123.30M
 
Non-Current Assets
PPE Net
ZZZ.CA PPE Net ChartZZZ.CA PPE Net over time chart
343.36M347.19M326.82M344.77M326.40M
Goodwill
ZZZ.CA Goodwill ChartZZZ.CA Goodwill over time chart
336.20M336.20M316.79M318.37M300.90M
Intangibles
ZZZ.CA Intangibles ChartZZZ.CA Intangibles over time chart
232.96M226.60M171.37M165.86M147.40M
Other Non-Current Assets
ZZZ.CA Other Non-Current Assets ChartZZZ.CA Other Non-Current Assets over time chart
13.71M29.28M5.11M4.44M4.30M
Total Non-Current Assets
ZZZ.CA Total Non-Current Assets ChartZZZ.CA Total Non-Current Assets over time chart
946.51M939.27M820.09M833.44M779.10M
 
TOTAL ASSETS
ZZZ.CA TOTAL ASSETS ChartZZZ.CA TOTAL ASSETS over time chart
1.13B1.11B1.02B988.03M902.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZZZ.CA Short Term Debt ChartZZZ.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZZZ.CA Current Portion Of LT Debt. ChartZZZ.CA Current Portion Of LT Debt. over time chart
39.28M38.50M38.61M37.91M35.70M
Accrued Expenses
ZZZ.CA Accrued Expenses ChartZZZ.CA Accrued Expenses over time chart
N/A40.31M39.14M44.28M33.30M
Accounts Payable
ZZZ.CA Accounts Payable ChartZZZ.CA Accounts Payable over time chart
107.87M70.64M56.11M62.21M51.40M
Other Current Liabilities
ZZZ.CA Other Current Liabilities ChartZZZ.CA Other Current Liabilities over time chart
28.03M52.98M58.92M34.83M58.20M
Total Current Liabilities
ZZZ.CA Total Current Liabilities ChartZZZ.CA Total Current Liabilities over time chart
175.18M202.43M192.78M179.23M178.60M
 
Non-Current Liabilities
Long Term Debt
ZZZ.CA Long Term Debt ChartZZZ.CA Long Term Debt over time chart
463.23M449.29M374.25M346.23M345.60M
Deferred Taxes/Income
ZZZ.CA Deferred Taxes/Income ChartZZZ.CA Deferred Taxes/Income over time chart
24.98M25.26M25.23M24.92M18.80M
Other Non-Current Liabilities
ZZZ.CA Other Non-Current Liabilities ChartZZZ.CA Other Non-Current Liabilities over time chart
3.69M6.53M9.37M27.69M900.00K
Total Non-Current Liabilities
ZZZ.CA Total Non-Current Liabilities ChartZZZ.CA Total Non-Current Liabilities over time chart
491.89M486.29M416.14M404.62M365.20M
 
TOTAL LIABILITIES
ZZZ.CA TOTAL LIABILITIES ChartZZZ.CA TOTAL LIABILITIES over time chart
667.08M688.72M608.92M583.85M543.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZZZ.CA Retained Earnings ChartZZZ.CA Retained Earnings over time chart
116.35M102.64M84.36M41.22M4.30M
Additional Paid In Capital
ZZZ.CA Additional Paid In Capital ChartZZZ.CA Additional Paid In Capital over time chart
13.41M17.00M14.89M12.39M9.00M
Minority Interest
ZZZ.CA Minority Interest ChartZZZ.CA Minority Interest over time chart
0.005.20M7.28M5.78MN/A
Common Shares
ZZZ.CA Common Shares ChartZZZ.CA Common Shares over time chart
610.18M600.28M610.37M626.74M621.40M
Treasury Stock
ZZZ.CA Treasury Stock ChartZZZ.CA Treasury Stock over time chart
N/AN/A-20.66MN/AN/A
Other Shareholders' Equity
ZZZ.CA Other Shareholders' Equity ChartZZZ.CA Other Shareholders' Equity over time chart
-276.16M-296.17M-276.16M-276.16M-276.20M
Shares Outstanding
ZZZ.CA Shares Outstanding ChartZZZ.CA Shares Outstanding over time chart
33.90M33.53M34.84M36.91M36.70M
Tangible Book Value per Share
ZZZ.CA Tangible Book Value per Share ChartZZZ.CA Tangible Book Value per Share over time chart
-3.11-4.15-2.16-2.17-2.45
Total Shareholders' Equity
ZZZ.CA Total Shareholders' Equity ChartZZZ.CA Total Shareholders' Equity over time chart
463.79M423.75M412.79M404.19M358.50M
 
TOTAL LIABILITIES AND EQUITY
ZZZ.CA TOTAL LIABILITIES AND EQUITY ChartZZZ.CA TOTAL LIABILITIES AND EQUITY over time chart
1.13B1.11B1.02B988.03M902.40M
 
Statistics
Debt/Equity
ZZZ.CA Debt/Equity ChartZZZ.CA Debt/Equity over time chart
1.001.060.910.860.96
Current Ratio
ZZZ.CA Current Ratio ChartZZZ.CA Current Ratio over time chart
1.050.861.050.860.69
Return On Assets (ROA)
ZZZ.CA Return On Assets (ROA) ChartZZZ.CA Return On Assets (ROA) over time chart
6.34%6.40%10.81%8.97%7.01%
Return On Equity (ROE)
ZZZ.CA Return On Equity (ROE) ChartZZZ.CA Return On Equity (ROE) over time chart
15.47%16.80%26.76%21.92%17.66%
Return On Invested Capital (ROIC)
ZZZ.CA Return On Invested Capital (ROIC) ChartZZZ.CA Return On Invested Capital (ROIC) over time chart
9.72%9.84%13.09%12.86%9.79%
Return On Invested Capital Ex Cash (ROICexc)
ZZZ.CA Return On Invested Capital Ex Cash (ROICexc) ChartZZZ.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.72%9.84%13.09%12.86%9.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZZZ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZZZ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.04%25.79%31.84%32.03%25.72%

All data in CAD , ROIC based on taxRate of 0.25

Charts

ZZZ.CA Balance Sheet Over Time ChartZZZ.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZZZ.CA Balance Sheet - Short Vs Long Term ChartZZZ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M