Sleep Country Canada Holdings Inc
TSX:ZZZ

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Sleep Country Canada Holdings Inc Logo
Sleep Country Canada Holdings Inc
TSX:ZZZ
Watchlist
Price: 26.35 CAD -0.11%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+2%
Assets
Growth Rates:
1 Year
+9%
3 Years
+23%
5 Years
+85%
7 Years
+141%
10 Years
-
688.7m
+6%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+27%
5 Years
+131%
7 Years
+228%
10 Years
-
423.8m
-3%
Equity
Growth Rates:
1 Year
+3%
3 Years
+18%
5 Years
+40%
7 Years
+69%
10 Years
-

Balance Sheet Decomposition
Sleep Country Canada Holdings Inc

1.1B
Assets
688.7m
Liabilities
1.1B
Assets
688.7m
Liabilities
Current Assets 173.2m
Cash & Short-Term Investments 37.4m
Receivables 24.9m
Other Current Assets 110.9m
Non-Current Assets 939.3m
PP&E 347.2m
Intangibles 562.8m
Other Non-Current Assets 29.3m
Current Liabilities 202.4m
Accounts Payable 111m
Other Current Liabilities 91.5m
Non-Current Liabilities 486.3m
Long-Term Debt 449.3m
Other Non-Current Liabilities 37m

Balance Sheet
Sleep Country Canada Holdings Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
17
24
24
30
44
38
37
78
37
Cash
41
17
24
24
30
44
38
37
78
37
Total Receivables
7
8
15
14
13
21
10
17
14
25
Accounts Receivables
7
8
9
14
13
16
10
17
14
25
Other Receivables
0
0
6
0
0
5
0
0
0
0
Inventory
26
32
35
38
55
65
69
92
99
95
Other Current Assets
17
2
2
2
6
6
7
10
10
16
Total Current Assets
91
59
76
78
103
136
123
155
202
173
PP&E Net
25
29
34
53
66
335
326
345
327
347
PP&E Gross
25
29
34
53
66
335
326
345
327
347
Accumulated Depreciation
31
37
42
41
44
47
55
68
82
97
Intangible Assets
104
104
105
106
128
142
147
166
171
227
Goodwill
242
242
242
242
301
301
301
318
317
336
Other Long-Term Assets
1
5
5
4
4
3
4
4
5
29
Other Assets
242
242
242
242
301
301
301
318
317
336
Total Assets
462
N/A
439
-5%
461
+5%
483
+5%
602
+25%
917
+52%
902
-2%
988
+9%
1 022
+3%
1 112
+9%
Liabilities
Accounts Payable
12
46
22
23
29
44
51
62
56
71
Accrued Liabilities
22
0
19
26
22
24
33
44
39
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
1
0
1
1
33
36
38
39
38
Other Current Liabilities
17
16
18
22
23
25
58
35
59
53
Total Current Liabilities
58
62
59
72
75
126
179
179
193
202
Long-Term Debt
258
124
119
107
170
446
346
346
374
449
Deferred Income Tax
32
10
24
24
25
21
19
25
25
25
Minority Interest
47
0
0
0
0
0
0
6
7
5
Other Liabilities
7
9
9
12
29
18
1
28
9
7
Total Liabilities
402
N/A
206
-49%
210
+2%
215
+3%
298
+39%
612
+105%
544
-11%
584
+7%
609
+4%
689
+13%
Equity
Common Stock
124
351
628
622
622
619
621
627
610
600
Retained Earnings
64
117
102
83
49
45
4
41
84
103
Additional Paid In Capital
0
0
2
4
7
8
9
12
15
17
Treasury Stock
0
0
0
0
0
0
0
0
21
0
Other Equity
0
0
276
276
276
276
276
276
276
296
Total Equity
60
N/A
234
+287%
251
+8%
267
+6%
304
+14%
306
+1%
359
+17%
404
+13%
413
+2%
424
+3%
Total Liabilities & Equity
462
N/A
439
-5%
461
+5%
483
+5%
602
+25%
917
+52%
902
-2%
988
+9%
1 022
+3%
1 112
+9%
Shares Outstanding
Common Shares Outstanding
35
38
38
37
37
37
37
37
35
34

See Also

Summary
ZZZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZZZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZZZ stock valuation using valuation multiples.
Wall Street Estimates
ZZZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZZZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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