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ZZZ Sleep Country Canada Holdings Inc

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.75%1.64M
-5.57%153.98M
-0.88%39.22M
-9.26%62.87M
-3.38%47.1M
-12.33%4.79M
4.43%163.06M
-12.22%39.57M
-20.84%69.28M
45.68%48.75M
Net income from continuing operations
-20.84%8.94M
-35.38%71.54M
-44.03%22.82M
-14.94%24.65M
-43.05%12.77M
-39.02%11.29M
24.40%110.7M
52.10%40.78M
-20.51%28.98M
31.72%22.42M
Operating gains losses
33.60%656K
172.55%1.88M
737.50%663K
198.75%554K
--174K
--491K
---2.59M
---104K
---561K
----
Depreciation and amortization
4.12%17.7M
6.07%69.62M
6.21%18.24M
1.90%17.17M
8.36%17.2M
8.06%17M
8.08%65.63M
8.32%17.18M
8.54%16.85M
4.71%15.88M
Remuneration paid in stock
-50.66%559K
26.48%6.24M
-9.67%1.08M
81.02%1.95M
56.86%2.08M
-15.13%1.13M
-10.03%4.94M
-52.53%1.2M
11.75%1.08M
38.99%1.33M
Deferred tax
-331.06%-1.53M
-386.42%-2.76M
-121.70%-4.61M
60.55%1.86M
-166.37%-673K
-24.40%660K
-77.55%965K
-166.56%-2.08M
92.03%1.16M
230.29%1.01M
Other non cashItems
11.13%6.85M
1,169.63%20.02M
107.79%1.21M
-10.81%6.3M
-9.71%6.35M
105.02%6.16M
-78.31%1.58M
-458.46%-15.53M
74.49%7.06M
53.22%7.04M
Change In working capital
1.30%-31.54M
30.84%-12.55M
89.86%-190K
-29.39%10.39M
205.92%9.2M
6.03%-31.95M
-70.96%-18.15M
75.22%-1.87M
-50.82%14.72M
165.75%3.01M
-Change in receivables
44.26%-996K
-406.52%-9.78M
6,564.52%4.01M
-601.39%-5.03M
-503.70%-6.98M
-179.67%-1.79M
-1.36%3.19M
-101.71%-62K
-123.11%-717K
146.08%1.73M
-Change in inventory
-86.39%1.48M
272.15%12.31M
-206.43%-4.04M
59.10%-589K
245.71%6.03M
303.22%10.91M
66.54%-7.15M
130.68%3.8M
18.96%-1.44M
-2.15%-4.14M
-Change in prepaid assets
54.24%-3.29M
-1,350.99%-5.15M
158.42%399K
-70.84%219K
209.73%1.41M
-932.83%-7.18M
80.24%-355K
-1,277.59%-683K
21.32%751K
35.43%-1.29M
-Change in payables and accrued expense
31.50%-19.56M
-172.77%-14.09M
-5.74%-8.44M
-14.27%15.94M
-10.86%6.97M
-21.04%-28.55M
-228.27%-5.16M
-2,040.48%-7.98M
-33.33%18.59M
864.00%7.82M
-Change in other working capital
-71.84%-9.18M
147.90%4.16M
169.94%7.89M
93.77%-145K
257.90%1.76M
34.46%-5.34M
-263.91%-8.67M
93.70%2.92M
-2,359.22%-2.33M
-125.26%-1.11M
Cash from discontinued investing activities
Operating cash flow
-65.75%1.64M
-5.57%153.98M
-0.88%39.22M
-9.26%62.87M
-3.38%47.1M
-12.33%4.79M
4.43%163.06M
-12.22%39.57M
-20.84%69.28M
45.68%48.75M
Investing cash flow
Cash flow from continuing investing activities
93.98%-2.94M
-582.16%-124.32M
-30.17%-13.02M
-194.65%-13.22M
-2,505.23%-49.29M
-2,540.37%-48.79M
71.12%-18.22M
62.36%-10M
44.40%-4.49M
80.68%-1.89M
Net PPE purchase and sale
32.55%-2.04M
-177.95%-21.01M
-209.60%-9.45M
-120.08%-4.33M
-142.31%-4.2M
-276.37%-3.03M
60.88%-7.56M
-29.83%-3.05M
65.11%-1.97M
80.06%-1.74M
Net intangibles purchas and sale
43.01%-897K
-132.45%-22.47M
40.00%-3.57M
-178.63%-7.02M
-6,468.15%-10.31M
-50.77%-1.57M
-101.10%-9.67M
-578.22%-5.95M
-31.83%-2.52M
86.01%-157K
Net business purchase and sale
--0
---60.74M
---1K
---1.87M
---34.78M
---24.09M
--0
--0
--0
--0
Net investment purchase and sale
--0
-1,910.50%-20.11M
--0
--0
--0
---20.11M
---1M
---1M
--0
--0
Cash from discontinued investing activities
Investing cash flow
93.98%-2.94M
-582.16%-124.32M
-30.17%-13.02M
-194.65%-13.22M
-2,505.23%-49.29M
-2,540.37%-48.79M
71.12%-18.22M
62.36%-10M
44.40%-4.49M
80.68%-1.89M
Financing cash flow
Cash flow from continuing financing activities
-148.02%-5.04M
31.49%-70.6M
-330.03%-27.08M
-7.00%-59.49M
116.23%5.48M
242.52%10.49M
-8.69%-103.04M
67.41%-6.3M
40.05%-55.6M
-289.91%-33.78M
Net issuance payments of debt
-80.15%5.92M
1,409.20%22.48M
-50.89%13.45M
-32.05%-40.66M
631.12%19.86M
449.48%29.83M
96.75%-1.72M
392.12%27.39M
62.26%-30.79M
-236.05%-3.74M
Net common stock issuance
--0
35.31%-37.34M
-19.55%-26.21M
72.06%-3.86M
--0
-201.37%-7.26M
---57.72M
---21.93M
---13.81M
---19.57M
Cash dividends paid
-6.47%-7.95M
-5.10%-31.96M
-5.74%-8.01M
-6.80%-8.24M
-4.13%-8.24M
-3.68%-7.46M
-5.94%-30.41M
-5.47%-7.58M
-7.41%-7.72M
-10.26%-7.92M
Proceeds from stock option exercised by employees
4,313.98%4.11M
-84.54%433K
--156K
-94.23%54K
-90.23%130K
-82.58%93K
-14.45%2.8M
--0
1,115.58%936K
1,378.89%1.33M
Interest paid (cash flow from financing activities)
-51.50%-7.12M
-51.89%-24.22M
-56.92%-6.46M
-60.79%-6.79M
-61.27%-6.27M
-26.42%-4.7M
1.14%-15.94M
-8.43%-4.12M
-4.27%-4.22M
10.11%-3.89M
Net other financing activities
----
----
----
----
----
----
86.49%-60K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-148.02%-5.04M
31.49%-70.6M
-330.03%-27.08M
-7.00%-59.49M
116.23%5.48M
242.52%10.49M
-8.69%-103.04M
67.41%-6.3M
40.05%-55.6M
-289.91%-33.78M
Net cash flow
Beginning cash position
-52.28%37.37M
114.30%78.32M
-30.51%38.26M
4.87%48.1M
36.65%44.81M
114.30%78.32M
-4.62%36.55M
47.42%55.06M
-9.42%45.86M
-7.97%32.79M
Current changes in cash
81.09%-6.34M
-197.95%-40.94M
-103.76%-875K
-206.97%-9.84M
-74.82%3.29M
-793.02%-33.52M
2,459.80%41.79M
2,991.55%23.28M
169.23%9.2M
-12.87%13.07M
Effect of exchange rate changes
225.00%26K
50.00%-10K
10.00%-18K
--3K
---3K
--8K
---20K
---20K
--0
--0
End cash Position
-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
Free cash from
-802.16%-1.3M
-24.23%110.5M
-14.28%26.21M
-20.48%51.53M
-30.46%32.58M
-94.88%185K
10.47%145.84M
-26.95%30.58M
-18.98%64.8M
98.21%46.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.75%1.64M-5.57%153.98M-0.88%39.22M-9.26%62.87M-3.38%47.1M-12.33%4.79M4.43%163.06M-12.22%39.57M-20.84%69.28M45.68%48.75M
Net income from continuing operations -20.84%8.94M-35.38%71.54M-44.03%22.82M-14.94%24.65M-43.05%12.77M-39.02%11.29M24.40%110.7M52.10%40.78M-20.51%28.98M31.72%22.42M
Operating gains losses 33.60%656K172.55%1.88M737.50%663K198.75%554K--174K--491K---2.59M---104K---561K----
Depreciation and amortization 4.12%17.7M6.07%69.62M6.21%18.24M1.90%17.17M8.36%17.2M8.06%17M8.08%65.63M8.32%17.18M8.54%16.85M4.71%15.88M
Remuneration paid in stock -50.66%559K26.48%6.24M-9.67%1.08M81.02%1.95M56.86%2.08M-15.13%1.13M-10.03%4.94M-52.53%1.2M11.75%1.08M38.99%1.33M
Deferred tax -331.06%-1.53M-386.42%-2.76M-121.70%-4.61M60.55%1.86M-166.37%-673K-24.40%660K-77.55%965K-166.56%-2.08M92.03%1.16M230.29%1.01M
Other non cashItems 11.13%6.85M1,169.63%20.02M107.79%1.21M-10.81%6.3M-9.71%6.35M105.02%6.16M-78.31%1.58M-458.46%-15.53M74.49%7.06M53.22%7.04M
Change In working capital 1.30%-31.54M30.84%-12.55M89.86%-190K-29.39%10.39M205.92%9.2M6.03%-31.95M-70.96%-18.15M75.22%-1.87M-50.82%14.72M165.75%3.01M
-Change in receivables 44.26%-996K-406.52%-9.78M6,564.52%4.01M-601.39%-5.03M-503.70%-6.98M-179.67%-1.79M-1.36%3.19M-101.71%-62K-123.11%-717K146.08%1.73M
-Change in inventory -86.39%1.48M272.15%12.31M-206.43%-4.04M59.10%-589K245.71%6.03M303.22%10.91M66.54%-7.15M130.68%3.8M18.96%-1.44M-2.15%-4.14M
-Change in prepaid assets 54.24%-3.29M-1,350.99%-5.15M158.42%399K-70.84%219K209.73%1.41M-932.83%-7.18M80.24%-355K-1,277.59%-683K21.32%751K35.43%-1.29M
-Change in payables and accrued expense 31.50%-19.56M-172.77%-14.09M-5.74%-8.44M-14.27%15.94M-10.86%6.97M-21.04%-28.55M-228.27%-5.16M-2,040.48%-7.98M-33.33%18.59M864.00%7.82M
-Change in other working capital -71.84%-9.18M147.90%4.16M169.94%7.89M93.77%-145K257.90%1.76M34.46%-5.34M-263.91%-8.67M93.70%2.92M-2,359.22%-2.33M-125.26%-1.11M
Cash from discontinued investing activities
Operating cash flow -65.75%1.64M-5.57%153.98M-0.88%39.22M-9.26%62.87M-3.38%47.1M-12.33%4.79M4.43%163.06M-12.22%39.57M-20.84%69.28M45.68%48.75M
Investing cash flow
Cash flow from continuing investing activities 93.98%-2.94M-582.16%-124.32M-30.17%-13.02M-194.65%-13.22M-2,505.23%-49.29M-2,540.37%-48.79M71.12%-18.22M62.36%-10M44.40%-4.49M80.68%-1.89M
Net PPE purchase and sale 32.55%-2.04M-177.95%-21.01M-209.60%-9.45M-120.08%-4.33M-142.31%-4.2M-276.37%-3.03M60.88%-7.56M-29.83%-3.05M65.11%-1.97M80.06%-1.74M
Net intangibles purchas and sale 43.01%-897K-132.45%-22.47M40.00%-3.57M-178.63%-7.02M-6,468.15%-10.31M-50.77%-1.57M-101.10%-9.67M-578.22%-5.95M-31.83%-2.52M86.01%-157K
Net business purchase and sale --0---60.74M---1K---1.87M---34.78M---24.09M--0--0--0--0
Net investment purchase and sale --0-1,910.50%-20.11M--0--0--0---20.11M---1M---1M--0--0
Cash from discontinued investing activities
Investing cash flow 93.98%-2.94M-582.16%-124.32M-30.17%-13.02M-194.65%-13.22M-2,505.23%-49.29M-2,540.37%-48.79M71.12%-18.22M62.36%-10M44.40%-4.49M80.68%-1.89M
Financing cash flow
Cash flow from continuing financing activities -148.02%-5.04M31.49%-70.6M-330.03%-27.08M-7.00%-59.49M116.23%5.48M242.52%10.49M-8.69%-103.04M67.41%-6.3M40.05%-55.6M-289.91%-33.78M
Net issuance payments of debt -80.15%5.92M1,409.20%22.48M-50.89%13.45M-32.05%-40.66M631.12%19.86M449.48%29.83M96.75%-1.72M392.12%27.39M62.26%-30.79M-236.05%-3.74M
Net common stock issuance --035.31%-37.34M-19.55%-26.21M72.06%-3.86M--0-201.37%-7.26M---57.72M---21.93M---13.81M---19.57M
Cash dividends paid -6.47%-7.95M-5.10%-31.96M-5.74%-8.01M-6.80%-8.24M-4.13%-8.24M-3.68%-7.46M-5.94%-30.41M-5.47%-7.58M-7.41%-7.72M-10.26%-7.92M
Proceeds from stock option exercised by employees 4,313.98%4.11M-84.54%433K--156K-94.23%54K-90.23%130K-82.58%93K-14.45%2.8M--01,115.58%936K1,378.89%1.33M
Interest paid (cash flow from financing activities) -51.50%-7.12M-51.89%-24.22M-56.92%-6.46M-60.79%-6.79M-61.27%-6.27M-26.42%-4.7M1.14%-15.94M-8.43%-4.12M-4.27%-4.22M10.11%-3.89M
Net other financing activities ------------------------86.49%-60K------------
Cash from discontinued financing activities
Financing cash flow -148.02%-5.04M31.49%-70.6M-330.03%-27.08M-7.00%-59.49M116.23%5.48M242.52%10.49M-8.69%-103.04M67.41%-6.3M40.05%-55.6M-289.91%-33.78M
Net cash flow
Beginning cash position -52.28%37.37M114.30%78.32M-30.51%38.26M4.87%48.1M36.65%44.81M114.30%78.32M-4.62%36.55M47.42%55.06M-9.42%45.86M-7.97%32.79M
Current changes in cash 81.09%-6.34M-197.95%-40.94M-103.76%-875K-206.97%-9.84M-74.82%3.29M-793.02%-33.52M2,459.80%41.79M2,991.55%23.28M169.23%9.2M-12.87%13.07M
Effect of exchange rate changes 225.00%26K50.00%-10K10.00%-18K--3K---3K--8K---20K---20K--0--0
End cash Position -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
Free cash from -802.16%-1.3M-24.23%110.5M-14.28%26.21M-20.48%51.53M-30.46%32.58M-94.88%185K10.47%145.84M-26.95%30.58M-18.98%64.8M98.21%46.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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