Sleep Country Canada Holdings Inc.
SCCAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $78 | $37 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $14 | $17 | $10 |
| Inventory | $95 | $99 | $92 | $69 |
| Other Curr. Assets | $16 | $10 | $10 | $7 |
| Total Curr. Assets | $173 | $202 | $155 | $123 |
| Property Plant & Equip (Net) | $347 | $327 | $345 | $326 |
| Goodwill | $336 | $317 | $318 | $301 |
| Intangibles | $227 | $171 | $166 | $147 |
| Long-Term Investments | $21 | $0 | $0 | -$4 |
| Tax Assets | $6 | $3 | $4 | $4 |
| Other NC Assets | $2 | $2 | $0 | $4 |
| Total NC Assets | $939 | $820 | $833 | $779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,112 | $1,022 | $988 | $902 |
| Liabilities | – | – | – | – |
| Payables | $71 | $56 | $62 | $56 |
| Short-Term Debt | $38 | $39 | $38 | $36 |
| Tax Payable | $0 | $12 | $1 | $7 |
| Deferred Revenue | $30 | $25 | $33 | $26 |
| Other Curr. Liab. | $63 | $62 | $44 | $54 |
| Total Curr. Liab. | $202 | $193 | $179 | $179 |
| LT Debt | $449 | $374 | $346 | $346 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $25 | $25 | $25 | $19 |
| Other NC Liab. | $7 | $9 | $27 | $0 |
| Total NC Liab. | $481 | $409 | $399 | $365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $327 | $314 | $322 | $304 |
| Total Liabilities | $684 | $602 | $578 | $544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $276 |
| Common Stock | $304 | $610 | $627 | $621 |
| Retained Earnings | $103 | $84 | $41 | $4 |
| AOCI | -$0 | -$0 | -$276 | -$276 |
| Other Equity | $17 | -$282 | $12 | -$267 |
| Total Equity | $424 | $413 | $404 | $359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $7 | $6 | $0 |
| Total Liab. & Tot. Equity | $1,112 | $1,022 | $988 | $902 |
| Net Debt | $450 | $335 | $348 | $343 |