Sleep Country Canada Holdings Inc.
SCCAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,371 | $78,318 | $36,546 | $38,317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,940 | $14,303 | $16,678 | $9,668 |
| Inventory | $94,885 | $98,691 | $91,539 | $68,717 |
| Other Curr. Assets | $16,003 | $638 | $500 | $6,611 |
| Total Curr. Assets | $173,199 | $201,633 | $154,592 | $123,313 |
| Property Plant & Equip (Net) | $347,195 | $326,825 | $344,771 | $326,382 |
| Goodwill | $336,197 | $316,785 | $318,369 | $300,884 |
| Intangibles | $226,599 | $171,367 | $165,862 | $147,434 |
| Long-Term Investments | $20,956 | $0 | $0 | -$4,338 |
| Tax Assets | $6,390 | $3,498 | $3,949 | $4,338 |
| Other NC Assets | $1,938 | $1,611 | $492 | $4,338 |
| Total NC Assets | $939,275 | $820,086 | $833,443 | $779,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,112,474 | $1,021,719 | $988,035 | $902,351 |
| Liabilities | – | – | – | – |
| Payables | $70,640 | $56,111 | $62,211 | $55,793 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $17 | $11,632 | $1,392 | $7,018 |
| Deferred Revenue | $29,995 | $24,762 | $33,435 | $26,145 |
| Other Curr. Liab. | $22,971 | $22,525 | $0 | $25,000 |
| Total Curr. Liab. | $202,431 | $192,782 | $179,231 | $178,557 |
| LT Debt | $160,627 | $99,082 | $61,895 | $77,273 |
| Deferred Rev, NC | $0 | $0 | $1,080 | $819 |
| Deferred Tax Liab, NC | $25,264 | $25,234 | $24,919 | $18,810 |
| Other NC Liab. | $6,533 | $9,373 | $26,608 | $48 |
| Total NC Liab. | $481,089 | $408,859 | $398,840 | $365,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $288,665 | $313,782 | $322,248 | $303,973 |
| Total Liabilities | $683,520 | $601,641 | $578,071 | $543,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $276,159 |
| Common Stock | $304,114 | $610,369 | $626,738 | $621,407 |
| Retained Earnings | $102,664 | $84,380 | $41,217 | $4,332 |
| AOCI | -$27 | -$25 | -$276,159 | -$276,159 |
| Other Equity | $20,009 | -$276,159 | $0 | -$276,159 |
| Total Equity | $423,755 | $412,794 | $404,186 | $358,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,199 | $7,284 | $5,778 | $0 |
| Total Liab. & Tot. Equity | $1,112,474 | $1,021,719 | $988,035 | $902,351 |
| Net Debt | $123,256 | $20,764 | $25,349 | $38,956 |