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: 34.99 CAD Market Closed
Market Cap: 1.2B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
+69%
10Y
-
Investing Cash Flow
+
3Y
-7%
5Y
+56%
10Y
-
Financing Cash Flow
+
3Y
+21%
5Y
-
10Y
-

Cash Flow Statement
Sleep Country Canada Holdings Inc

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Cash Flow Statement
Currency: CAD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(14)
(21)
(44)
(46)
(46)
(28)
34
47
50
53
54
56
59
59
60
61
60
57
57
55
56
53
40
51
63
67
85
89
89
99
104
97
111
103
94
89
72
69
72
Depreciation & Amortization
11
10
10
10
10
11
11
11
12
12
12
12
12
13
14
14
15
24
34
44
55
56
57
57
57
57
58
59
61
62
63
64
66
67
68
69
70
70
71
Change in Deffered Taxes
(11)
(18)
(21)
(22)
(22)
(15)
(2)
(0)
0
1
1
1
1
1
1
1
1
1
(0)
(1)
3
4
4
6
(4)
(4)
(3)
(4)
4
5
6
6
1
1
(1)
(0)
(3)
(5)
(6)
Other Non-Cash Items
56
76
108
106
107
81
9
6
5
7
8
10
10
10
11
9
11
15
17
21
24
24
29
29
29
18
13
11
13
22
23
25
4
7
10
11
28
28
30
Cash Interest Paid
6
9
8
8
7
4
5
4
4
4
3
4
4
4
4
4
4
8
12
15
19
18
19
18
17
17
16
16
16
16
15
16
16
17
19
22
24
27
28
Change in Working Capital
6
0
(6)
4
9
3
(1)
(18)
(13)
(9)
(1)
6
11
(2)
(5)
(7)
(18)
(21)
(21)
(4)
(5)
(11)
25
14
28
28
(12)
6
(11)
(15)
(9)
(24)
(18)
(16)
(10)
(14)
(13)
(12)
(20)
Cash from Operating Activities
48
N/A
47
-1%
48
+1%
52
+8%
59
+14%
52
-11%
51
-2%
46
-11%
54
+18%
63
+16%
73
+16%
85
+17%
93
+9%
81
-12%
81
0%
79
-2%
68
-14%
75
+10%
87
+17%
114
+30%
132
+16%
125
-6%
154
+23%
157
+2%
174
+10%
166
-5%
140
-16%
161
+15%
156
-3%
173
+11%
187
+8%
169
-10%
163
-3%
162
0%
161
-1%
154
-4%
154
0%
151
-2%
147
-2%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(10)
(12)
(15)
(17)
(19)
(17)
(17)
(20)
(21)
(25)
(28)
(27)
(27)
(25)
(27)
(29)
(34)
(38)
(35)
(30)
(22)
(16)
(18)
(18)
(24)
(26)
(20)
(19)
(12)
(11)
(17)
(20)
(33)
(39)
(43)
(42)
(40)
Other Items
0
15
15
15
15
0
0
0
0
0
0
0
0
0
0
0
(66)
0
0
0
0
0
0
0
0
(14)
(17)
(19)
(43)
(29)
(26)
(24)
(1)
(45)
(80)
(82)
(81)
0
(4)
Cash from Investing Activities
(7)
N/A
8
N/A
5
-38%
4
-27%
0
-89%
(17)
N/A
(19)
-11%
(17)
+9%
(17)
-1%
(20)
-14%
(21)
-6%
(25)
-23%
(28)
-11%
(27)
+2%
(27)
+3%
(25)
+6%
(93)
-273%
(95)
-2%
(100)
-5%
(104)
-5%
(35)
+66%
(30)
+17%
(22)
+26%
(16)
+27%
(18)
-11%
(33)
-84%
(41)
-26%
(45)
-10%
(63)
-40%
(48)
+24%
(38)
+20%
(35)
+9%
(18)
+48%
(65)
-258%
(113)
-73%
(121)
-8%
(124)
-2%
(78)
+37%
(44)
+44%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(11)
(4)
(6)
0
(2)
(2)
0
0
0
0
0
(22)
0
(22)
(22)
0
0
0
0
(10)
0
0
0
0
2
2
2
3
(0)
(19)
(32)
(55)
(60)
(42)
(33)
(37)
(26)
(26)
Net Issuance of Debt
(5)
(43)
(38)
(38)
(4)
50
35
25
(6)
(21)
(11)
(20)
(15)
(10)
(10)
2
63
57
50
49
(25)
2
4
(91)
(130)
(121)
(113)
(92)
(53)
(83)
(89)
(38)
(2)
23
46
36
22
(1)
(31)
Cash Paid for Dividends
0
0
0
(9)
(4)
(8)
(13)
(17)
(20)
(22)
(23)
(24)
(24)
(25)
(25)
(26)
(27)
(28)
(28)
(28)
(29)
(29)
(22)
(15)
(14)
(14)
(21)
(28)
(29)
(29)
(29)
(30)
(30)
(31)
(31)
(32)
(32)
(32)
(32)
Other
(15)
(11)
(1)
(2)
(77)
(74)
(75)
(73)
(4)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(8)
(12)
(16)
(19)
(18)
(19)
(19)
(18)
(18)
(16)
(16)
(17)
(16)
(16)
(16)
(16)
(17)
(19)
(22)
(24)
(27)
(28)
Cash from Financing Activities
(27)
N/A
(72)
-172%
(50)
+31%
(54)
-7%
(84)
-56%
(28)
+67%
(49)
-76%
(60)
-22%
(30)
+50%
(46)
-56%
(37)
+20%
(47)
-27%
(65)
-37%
(60)
+7%
(61)
-1%
(50)
+19%
31
N/A
22
-31%
10
-54%
5
-47%
(83)
N/A
(56)
+32%
(47)
+16%
(134)
-184%
(162)
-20%
(150)
+7%
(148)
+1%
(134)
+10%
(95)
+29%
(128)
-35%
(153)
-20%
(116)
+24%
(103)
+11%
(85)
+17%
(46)
+46%
(50)
-8%
(71)
-42%
(86)
-22%
(117)
-36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
14
N/A
(17)
N/A
2
N/A
1
-42%
(25)
N/A
8
N/A
(16)
N/A
(31)
-94%
7
N/A
(3)
N/A
15
N/A
12
-17%
(0)
N/A
(7)
-3 200%
(7)
-2%
4
N/A
6
+54%
2
-73%
(2)
N/A
15
N/A
14
-6%
39
+177%
85
+117%
7
-92%
(6)
N/A
(17)
-197%
(49)
-187%
(17)
+65%
(2)
+90%
(3)
-59%
(5)
-69%
18
N/A
42
+136%
12
-71%
2
-81%
(17)
N/A
(41)
-144%
(14)
+66%
(14)
-1%
Free Cash Flow
Free Cash Flow
40
N/A
40
0%
38
-7%
40
+7%
44
+10%
35
-20%
33
-7%
29
-12%
37
+28%
43
+18%
52
+20%
60
+15%
65
+8%
54
-17%
54
+1%
54
-1%
41
-24%
46
+13%
54
+17%
76
+40%
97
+28%
95
-2%
132
+39%
141
+7%
156
+10%
148
-5%
116
-21%
135
+17%
136
+1%
154
+13%
175
+13%
158
-9%
146
-8%
142
-2%
128
-10%
115
-10%
111
-4%
109
-1%
107
-2%

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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