Sleep Country Canada Holdings Inc.
SCCAF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,197 | $31,059 | $37,371 | $38,264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,193 | $25,656 | $24,940 | $28,272 |
| Inventory | $107,243 | $93,401 | $94,885 | $90,845 |
| Other Curr. Assets | $0 | $708 | $16,003 | $638 |
| Total Curr. Assets | $184,359 | $169,474 | $173,199 | $173,784 |
| Property Plant & Equip (Net) | $343,362 | $344,270 | $347,195 | $332,788 |
| Goodwill | $336,197 | $336,197 | $336,197 | $336,197 |
| Intangibles | $232,956 | $229,131 | $226,599 | $219,029 |
| Long-Term Investments | $22,439 | $21,705 | $20,956 | $20,664 |
| Tax Assets | $9,595 | $7,927 | $6,390 | $5,489 |
| Other NC Assets | $1,962 | $1,950 | $1,938 | $2,096 |
| Total NC Assets | $946,511 | $941,180 | $939,275 | $916,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,130,870 | $1,110,654 | $1,112,474 | $1,090,047 |
| Liabilities | – | – | – | – |
| Payables | $107,873 | $98,208 | $70,640 | $111,206 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $17 | $0 |
| Deferred Revenue | $22,750 | $20,817 | $29,995 | $22,113 |
| Other Curr. Liab. | $5,284 | $14,488 | $22,971 | $20,728 |
| Total Curr. Liab. | $175,184 | $172,473 | $202,431 | $193,390 |
| LT Debt | $176,147 | $176,087 | $160,627 | $137,365 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,158 |
| Deferred Tax Liab, NC | $24,975 | $25,274 | $25,264 | $28,968 |
| Other NC Liab. | $3,688 | $6,610 | $6,533 | $7,215 |
| Total NC Liab. | $491,893 | $494,907 | $481,089 | $453,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $287,083 | $286,936 | $288,665 | $317,779 |
| Total Liabilities | $667,077 | $667,380 | $683,520 | $646,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $334,025 | $322,323 | $304,114 | $610,620 |
| Retained Earnings | $116,344 | $103,361 | $102,664 | $104,545 |
| AOCI | $10 | -$13 | -$27 | -$25 |
| Other Equity | $0 | $11,361 | $20,009 | -$276,159 |
| Total Equity | $463,793 | $437,870 | $423,755 | $438,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5,404 | $5,199 | $4,846 |
| Total Liab. & Tot. Equity | $1,130,870 | $1,110,654 | $1,112,474 | $1,090,047 |
| Net Debt | $141,950 | $145,028 | $123,256 | $99,101 |