Sleep Country Canada Holdings Inc.
SCCAF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $31 | $37 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $26 | $25 | $28 |
| Inventory | $107 | $93 | $95 | $91 |
| Other Curr. Assets | $0 | $1 | $16 | $1 |
| Total Curr. Assets | $184 | $169 | $173 | $174 |
| Property Plant & Equip (Net) | $343 | $344 | $347 | $333 |
| Goodwill | $336 | $336 | $336 | $336 |
| Intangibles | $233 | $229 | $227 | $219 |
| Long-Term Investments | $22 | $22 | $21 | $21 |
| Tax Assets | $10 | $8 | $6 | $5 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $947 | $941 | $939 | $916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,131 | $1,111 | $1,112 | $1,090 |
| Liabilities | – | – | – | – |
| Payables | $108 | $98 | $71 | $111 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23 | $21 | $30 | $22 |
| Other Curr. Liab. | $5 | $14 | $23 | $21 |
| Total Curr. Liab. | $175 | $172 | $202 | $193 |
| LT Debt | $176 | $176 | $161 | $137 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $25 | $25 | $25 | $29 |
| Other NC Liab. | $4 | $7 | $7 | $7 |
| Total NC Liab. | $492 | $495 | $481 | $453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $287 | $287 | $289 | $318 |
| Total Liabilities | $667 | $667 | $684 | $647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $334 | $322 | $304 | $611 |
| Retained Earnings | $116 | $103 | $103 | $105 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $11 | $20 | -$276 |
| Total Equity | $464 | $438 | $424 | $439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $1,131 | $1,111 | $1,112 | $1,090 |
| Net Debt | $142 | $145 | $123 | $99 |