CA Stock MarketDetailed Quotes

ZZZ Sleep Country Canada Holdings Inc

Watchlist
  • 25.650
  • +0.320+1.26%
15min DelayMarket Closed May 31 16:00 ET
869.25MMarket Cap12.95P/E (TTM)

Sleep Country Canada Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.69%31.06M
-52.28%37.37M
-52.28%37.37M
-30.51%38.26M
4.87%48.1M
36.65%44.81M
114.30%78.32M
114.30%78.32M
47.42%55.06M
-9.42%45.86M
-Cash and cash equivalents
-30.69%31.06M
-52.28%37.37M
-52.28%37.37M
-30.51%38.26M
4.87%48.1M
36.65%44.81M
114.30%78.32M
114.30%78.32M
47.42%55.06M
-9.42%45.86M
-Accounts receivable
51.51%25.66M
74.37%24.94M
74.37%24.94M
107.17%28.27M
81.32%23.24M
17.26%16.93M
-14.24%14.3M
-14.24%14.3M
7.25%13.65M
-19.04%12.82M
Total current assets
-2.80%169.47M
-14.10%173.2M
-14.10%173.2M
-3.90%173.78M
4.85%178.22M
13.88%174.36M
30.43%201.63M
30.43%201.63M
32.71%180.83M
12.20%169.98M
Non current assets
-Accumulated depreciation
----
-18.19%-97.16M
-18.19%-97.16M
----
----
----
-21.34%-82.21M
-21.34%-82.21M
----
----
Investment properties
10.01%19.58M
--18.91M
--18.91M
--18.83M
--17.97M
--17.8M
--0
--0
----
----
-Long term equity investment
12.30%463.02M
20.05%449.29M
20.05%449.29M
26.91%415.8M
27.16%447.99M
15.85%412.32M
8.09%374.25M
8.09%374.25M
-5.35%327.65M
-16.19%352.31M
Financial assets
1.38%2.13M
----
----
--2.1M
--2.05M
--2.1M
----
----
----
----
Non current note receivables
88.42%7.93M
82.68%6.39M
82.68%6.39M
53.84%5.49M
36.99%4.86M
13.98%4.21M
-11.42%3.5M
-11.42%3.5M
0.28%3.57M
-8.52%3.54M
-Goodwill
9.77%565.33M
15.29%562.8M
15.29%562.8M
14.62%555.23M
13.91%551.32M
6.32%514.99M
0.81%488.15M
0.81%488.15M
7.57%484.41M
7.50%484.01M
-Other intangible assets
0.00%-276.16M
0.00%-276.16M
0.00%-276.16M
0.00%-276.16M
0.00%-276.16M
0.00%-276.16M
0.00%-276.16M
0.00%-276.16M
---276.16M
---276.16M
Regulatory assets
51.51%25.66M
74.37%24.94M
74.37%24.94M
107.17%28.27M
81.32%23.24M
17.26%16.93M
-14.24%14.3M
-14.24%14.3M
7.25%13.65M
-19.04%12.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.09%38.96M
-0.29%38.5M
-0.29%38.5M
1.47%39.34M
-0.50%39.11M
-1.04%38.54M
1.85%38.61M
1.85%38.61M
3.82%38.77M
5.72%39.3M
-Current capital lease obligation
1.09%38.96M
-0.29%38.5M
-0.29%38.5M
1.47%39.34M
-0.50%39.11M
-1.04%38.54M
1.85%38.61M
1.85%38.61M
3.82%38.77M
5.72%39.3M
-accounts payable
10.05%98.21M
25.89%70.64M
25.89%70.64M
-1.93%111.21M
-0.58%93.94M
6.06%89.24M
-9.81%56.11M
-9.81%56.11M
14.38%113.39M
27.90%94.48M
-Total tax payable
9.96%494.91M
17.67%481.09M
17.67%481.09M
20.74%453.14M
21.31%482.19M
9.88%450.07M
2.51%408.86M
2.51%408.86M
2.36%375.29M
-9.74%397.5M
-Other payable
--1.95M
147.55%3.99M
147.55%3.99M
----
----
----
227.44%1.61M
227.44%1.61M
-7.69%492K
--492K
Current accrued expenses
----
2.99%40.31M
2.99%40.31M
----
----
----
-11.61%39.14M
-11.61%39.14M
----
----
Current deferred liabilities
1.55%20.82M
21.13%30M
21.13%30M
1.25%22.11M
-7.91%22.26M
-18.92%20.5M
-25.94%24.76M
-25.94%24.76M
-27.03%21.84M
-18.97%24.17M
Current liabilities
14.01%172.47M
5.01%202.43M
5.01%202.43M
-1.36%193.39M
0.16%178.13M
1.96%151.28M
7.56%192.78M
7.56%192.78M
17.81%196.05M
26.25%177.85M
Non current liabilities
-Long term debt
4.85%286.94M
4.90%288.67M
4.90%288.67M
4.82%278.44M
3.86%279.68M
-1.89%273.67M
-3.22%275.17M
-3.22%275.17M
-6.36%265.62M
-5.82%269.3M
Non current accrued expenses
5.93%344.27M
6.23%347.2M
6.23%347.2M
4.29%332.79M
2.19%332.84M
-3.57%325M
-5.21%326.83M
-5.21%326.83M
-7.87%319.09M
-6.75%325.69M
Long term provisions
27.01%176.09M
62.12%160.63M
62.12%160.63M
121.48%137.37M
102.75%168.3M
80.17%138.64M
60.08%99.08M
60.08%99.08M
-0.74%62.02M
-38.24%83.01M
Total non current liabilities
10.98%667.38M
13.61%683.52M
13.61%683.52M
13.16%646.53M
14.77%660.32M
7.78%601.34M
4.08%601.64M
4.08%601.64M
7.18%571.34M
-1.02%575.35M
Shareholders'equity
Share capital
-0.15%609.84M
-1.65%600.28M
-1.65%600.28M
-1.43%610.62M
-1.85%611.62M
-2.84%610.77M
-2.61%610.37M
-2.61%610.37M
77.64%619.45M
78.86%623.14M
-common stock
-0.15%609.84M
-1.65%600.28M
-1.65%600.28M
-1.43%610.62M
-1.85%611.62M
-2.84%610.77M
-2.61%610.37M
-2.61%610.37M
77.64%619.45M
78.86%623.14M
Additional paid-in capital
-6.17%12.2M
14.21%17M
14.21%17M
18.35%16.1M
13.69%14.56M
12.40%13M
20.17%14.89M
20.17%14.89M
32.55%13.6M
34.42%12.8M
Gains losses not affecting retained earnings
43.48%-13K
-8.00%-27K
-8.00%-27K
---25K
---27K
---23K
---25K
---25K
----
----
Other equity interest
10.97%708K
0.00%638K
0.00%638K
0.00%638K
27.60%638K
27.60%638K
27.60%638K
27.60%638K
--638K
--500K
Total equity
6.79%1.11B
8.88%1.11B
8.88%1.11B
10.28%1.09B
10.69%1.09B
6.27%1.04B
3.41%1.02B
3.41%1.02B
5.48%988.39M
3.02%983.73M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.69%31.06M-52.28%37.37M-52.28%37.37M-30.51%38.26M4.87%48.1M36.65%44.81M114.30%78.32M114.30%78.32M47.42%55.06M-9.42%45.86M
-Cash and cash equivalents -30.69%31.06M-52.28%37.37M-52.28%37.37M-30.51%38.26M4.87%48.1M36.65%44.81M114.30%78.32M114.30%78.32M47.42%55.06M-9.42%45.86M
-Accounts receivable 51.51%25.66M74.37%24.94M74.37%24.94M107.17%28.27M81.32%23.24M17.26%16.93M-14.24%14.3M-14.24%14.3M7.25%13.65M-19.04%12.82M
Total current assets -2.80%169.47M-14.10%173.2M-14.10%173.2M-3.90%173.78M4.85%178.22M13.88%174.36M30.43%201.63M30.43%201.63M32.71%180.83M12.20%169.98M
Non current assets
-Accumulated depreciation -----18.19%-97.16M-18.19%-97.16M-------------21.34%-82.21M-21.34%-82.21M--------
Investment properties 10.01%19.58M--18.91M--18.91M--18.83M--17.97M--17.8M--0--0--------
-Long term equity investment 12.30%463.02M20.05%449.29M20.05%449.29M26.91%415.8M27.16%447.99M15.85%412.32M8.09%374.25M8.09%374.25M-5.35%327.65M-16.19%352.31M
Financial assets 1.38%2.13M----------2.1M--2.05M--2.1M----------------
Non current note receivables 88.42%7.93M82.68%6.39M82.68%6.39M53.84%5.49M36.99%4.86M13.98%4.21M-11.42%3.5M-11.42%3.5M0.28%3.57M-8.52%3.54M
-Goodwill 9.77%565.33M15.29%562.8M15.29%562.8M14.62%555.23M13.91%551.32M6.32%514.99M0.81%488.15M0.81%488.15M7.57%484.41M7.50%484.01M
-Other intangible assets 0.00%-276.16M0.00%-276.16M0.00%-276.16M0.00%-276.16M0.00%-276.16M0.00%-276.16M0.00%-276.16M0.00%-276.16M---276.16M---276.16M
Regulatory assets 51.51%25.66M74.37%24.94M74.37%24.94M107.17%28.27M81.32%23.24M17.26%16.93M-14.24%14.3M-14.24%14.3M7.25%13.65M-19.04%12.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.09%38.96M-0.29%38.5M-0.29%38.5M1.47%39.34M-0.50%39.11M-1.04%38.54M1.85%38.61M1.85%38.61M3.82%38.77M5.72%39.3M
-Current capital lease obligation 1.09%38.96M-0.29%38.5M-0.29%38.5M1.47%39.34M-0.50%39.11M-1.04%38.54M1.85%38.61M1.85%38.61M3.82%38.77M5.72%39.3M
-accounts payable 10.05%98.21M25.89%70.64M25.89%70.64M-1.93%111.21M-0.58%93.94M6.06%89.24M-9.81%56.11M-9.81%56.11M14.38%113.39M27.90%94.48M
-Total tax payable 9.96%494.91M17.67%481.09M17.67%481.09M20.74%453.14M21.31%482.19M9.88%450.07M2.51%408.86M2.51%408.86M2.36%375.29M-9.74%397.5M
-Other payable --1.95M147.55%3.99M147.55%3.99M------------227.44%1.61M227.44%1.61M-7.69%492K--492K
Current accrued expenses ----2.99%40.31M2.99%40.31M-------------11.61%39.14M-11.61%39.14M--------
Current deferred liabilities 1.55%20.82M21.13%30M21.13%30M1.25%22.11M-7.91%22.26M-18.92%20.5M-25.94%24.76M-25.94%24.76M-27.03%21.84M-18.97%24.17M
Current liabilities 14.01%172.47M5.01%202.43M5.01%202.43M-1.36%193.39M0.16%178.13M1.96%151.28M7.56%192.78M7.56%192.78M17.81%196.05M26.25%177.85M
Non current liabilities
-Long term debt 4.85%286.94M4.90%288.67M4.90%288.67M4.82%278.44M3.86%279.68M-1.89%273.67M-3.22%275.17M-3.22%275.17M-6.36%265.62M-5.82%269.3M
Non current accrued expenses 5.93%344.27M6.23%347.2M6.23%347.2M4.29%332.79M2.19%332.84M-3.57%325M-5.21%326.83M-5.21%326.83M-7.87%319.09M-6.75%325.69M
Long term provisions 27.01%176.09M62.12%160.63M62.12%160.63M121.48%137.37M102.75%168.3M80.17%138.64M60.08%99.08M60.08%99.08M-0.74%62.02M-38.24%83.01M
Total non current liabilities 10.98%667.38M13.61%683.52M13.61%683.52M13.16%646.53M14.77%660.32M7.78%601.34M4.08%601.64M4.08%601.64M7.18%571.34M-1.02%575.35M
Shareholders'equity
Share capital -0.15%609.84M-1.65%600.28M-1.65%600.28M-1.43%610.62M-1.85%611.62M-2.84%610.77M-2.61%610.37M-2.61%610.37M77.64%619.45M78.86%623.14M
-common stock -0.15%609.84M-1.65%600.28M-1.65%600.28M-1.43%610.62M-1.85%611.62M-2.84%610.77M-2.61%610.37M-2.61%610.37M77.64%619.45M78.86%623.14M
Additional paid-in capital -6.17%12.2M14.21%17M14.21%17M18.35%16.1M13.69%14.56M12.40%13M20.17%14.89M20.17%14.89M32.55%13.6M34.42%12.8M
Gains losses not affecting retained earnings 43.48%-13K-8.00%-27K-8.00%-27K---25K---27K---23K---25K---25K--------
Other equity interest 10.97%708K0.00%638K0.00%638K0.00%638K27.60%638K27.60%638K27.60%638K27.60%638K--638K--500K
Total equity 6.79%1.11B8.88%1.11B8.88%1.11B10.28%1.09B10.69%1.09B6.27%1.04B3.41%1.02B3.41%1.02B5.48%988.39M3.02%983.73M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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