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Sleep Country Canada Holdings Inc (ZZZ.TO)

Sleep Country Canada Holdings Inc (ZZZ.TO)
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Sleep Country Canada Holdings Inc is engaged in the retail of mattresses. It operates in the retail marketplace, offering mattresses and bedding-related products. The company operates in five segments Sleep Country/Dormez-vous, Endy, Hush, Silk & Snow, and Casper Canada. The company sells bedding products such as bed frames, pillows, mattress pads, sheets, duvets, headboards, and footboards under brands like Sealy, Serta, Simmons, Kingsdown, Contour Collection, Tempur-Pedic, iComfort, Sunset Collection, Dormeo Octaspring, and Natura. The company operates only in Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 935,044 928,657 920,194 757,699 712,372
Sales Growth +0.69% +0.92% +21.45% +6.36% +14.35%
Net Income 71,192 110,471 88,603 63,307 55,460
Net Income Growth -35.56% +24.68% +39.96% +14.15% -7.01%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 1,112,474 1,021,719 988,035 902,351 917,052
Total Assets Growth +8.88% +3.41% +9.50% -1.60% +52.31%
Total Liabilities 683,520 601,641 578,071 543,809 611,542
Total Liabilities Growth +13.61% +4.08% +6.30% -11.08% +104.97%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 153,978 163,060 156,143 173,700 132,060
Operating Cash Flow Growth -5.57% +4.43% -10.11% +31.53% +93.92%
Net Cash Flow -40,937 41,792 -1,771 -5,723 14,052
Change in Net Cash Flow -197.95% +2,459.80% +69.05% -140.73% +120.67%
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