Sleep Country Canada Holdings Inc (ZZZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,371 | 78,318 | 36,546 | 38,317 | 44,040 |
| Receivables | 24,940 | 14,303 | 16,678 | 9,668 | 20,899 |
| Inventories | 94,885 | 98,691 | 91,539 | 68,717 | 65,361 |
| Other current assets | 638 | 638 | 500 | 0 | 0 |
| TOTAL | $173,199 | $201,633 | $154,592 | $123,313 | $136,308 |
| Non-Current Assets | |||||
| PPE Net | 347,195 | 326,825 | 344,771 | 326,382 | 335,263 |
| Investments And Advances | 18,906 | N/A | N/A | N/A | N/A |
| Intangibles | 562,796 | 488,152 | 484,231 | 448,318 | 442,452 |
| Other Non-Current Assets | 10,378 | 5,109 | 4,441 | 4,338 | 3,029 |
| TOTAL | $939,275 | $820,086 | $833,443 | $779,038 | $780,744 |
| Total Assets | $1,112,474 | $1,021,719 | $988,035 | $902,351 | $917,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,640 | 56,111 | 62,211 | 51,415 | 44,303 |
| Accrued Expenses | 40,309 | 39,140 | 44,283 | 33,308 | 23,800 |
| Other current liabilities | 22,971 | 22,525 | N/A | 25,000 | N/A |
| TOTAL | $202,431 | $192,782 | $179,231 | $178,557 | $125,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,627 | 99,082 | 61,895 | 77,273 | 175,084 |
| Deferred Revenues | 29,995 | 24,762 | 33,435 | 26,145 | 24,415 |
| Other Non-Current Liabilities | 1,334 | 2,089 | 21,910 | 867 | 18,406 |
| TOTAL | $481,089 | $408,859 | $398,840 | $365,252 | $485,662 |
| Total Liabilities | $683,520 | $601,641 | $578,071 | $543,809 | $611,542 |
| Shareholders' Equity | |||||
| Common Shares | 600,282 | 610,369 | 626,738 | 621,407 | 619,310 |
| Retained earnings | 102,664 | 84,380 | 41,217 | 4,332 | -45,348 |
| Other shareholders' equity | -276,186 | -276,184 | -276,159 | -276,159 | -276,159 |
| TOTAL | $423,755 | $412,794 | $404,186 | $358,542 | $305,510 |
| Total Liabilities And Equity | $1,107,275 | $1,014,435 | $982,257 | $902,351 | $917,052 |