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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) Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Sales 232,491 209,715 255,602 255,748 217,199
Sales Growth +10.86% -17.95% -0.06% +17.75% +5.18%
Net Income 15,840 8,735 22,471 24,705 12,685
Net Income Growth +81.34% -61.13% -9.04% +94.76% +11.96%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 1,130,870 1,110,654 1,112,474 1,090,047 1,088,884
Total Assets Growth +1.82% -0.16% +2.06% +0.11% +4.69%
Total Liabilities 667,077 667,380 683,520 646,532 660,322
Total Liabilities Growth -0.05% -2.36% +5.72% -2.09% +9.81%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 43,546 1,639 39,224 62,870 47,099
Operating Cash Flow Growth +2,556.86% -95.82% -37.61% +33.48% +884.31%
Net Cash Flow 3,113 -6,338 -875 -9,838 3,291
Change in Net Cash Flow +149.12% -624.34% +91.11% -398.94% +109.82%
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