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Sleep Country Canada Holdings Inc (ZZZ.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	34,197	31,059	37,371	38,264	48,099
Receivables	25,193	25,656	24,940	28,272	23,241
Inventories	107,243	93,401	94,885	90,845	90,256
Other current assets	0	708	638	638	638
TOTAL	$184,359	$169,474	$173,199	$173,784	$178,217

Non-Current Assets
PPE Net	343,362	344,270	347,195	332,788	332,840
Investments And Advances	20,290	19,578	18,906	20,664	19,601
Intangibles	569,153	565,328	562,796	555,226	551,319
Other Non-Current Assets	13,706	12,004	10,378	7,585	6,907
TOTAL	$946,511	$941,180	$939,275	$916,263	$910,667

Total Assets	$1,130,870	$1,110,654	$1,112,474	$1,090,047	$1,088,884

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	107,873	98,208	70,640	111,206	93,936
Accrued Expenses	N/A	N/A	40,309	N/A	N/A
Other current liabilities	5,284	14,488	22,971	20,728	22,831
TOTAL	$175,184	$172,473	$202,431	$193,390	$178,130

Non-Current Liabilities
Long Term Debt	176,147	176,087	160,627	137,365	168,304
Deferred Revenues	22,750	20,817	29,995	22,113	22,256
Other Non-Current Liabilities	3,688	1,206	1,334	3,527	397
TOTAL	$491,893	$494,907	$481,089	$453,142	$482,192

Total Liabilities	$667,077	$667,380	$683,520	$646,532	$660,322

Shareholders' Equity
Common Shares	610,184	609,843	600,282	610,620	611,619
Retained earnings	116,344	103,361	102,664	104,545	88,133
Other shareholders' equity	-276,149	-276,172	-276,186	-276,184	-276,186
TOTAL	$463,793	$437,870	$423,755	$438,669	$421,233

Total Liabilities And Equity	$1,130,870	$1,105,250	$1,107,275	$1,085,201	$1,081,555