Sleep Country Canada Holdings Inc
TSX:ZZZ
Income Statement
Earnings Waterfall
Sleep Country Canada Holdings Inc
Revenue
|
935m
CAD
|
Cost of Revenue
|
-587.6m
CAD
|
Gross Profit
|
347.5m
CAD
|
Operating Expenses
|
-227.9m
CAD
|
Operating Income
|
119.6m
CAD
|
Other Expenses
|
-48.4m
CAD
|
Net Income
|
71.2m
CAD
|
Income Statement
Sleep Country Canada Holdings Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
396
N/A
|
406
+3%
|
416
+2%
|
438
+5%
|
456
+4%
|
472
+3%
|
490
+4%
|
507
+4%
|
524
+3%
|
541
+3%
|
553
+2%
|
569
+3%
|
587
+3%
|
598
+2%
|
609
+2%
|
617
+1%
|
623
+1%
|
637
+2%
|
660
+4%
|
686
+4%
|
712
+4%
|
715
+0%
|
663
-7%
|
695
+5%
|
758
+9%
|
789
+4%
|
866
+10%
|
898
+4%
|
920
+2%
|
944
+3%
|
980
+4%
|
957
-2%
|
929
-3%
|
928
0%
|
918
-1%
|
922
+1%
|
935
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(293)
|
(298)
|
(304)
|
(317)
|
(329)
|
(341)
|
(352)
|
(363)
|
(372)
|
(383)
|
(392)
|
(401)
|
(412)
|
(419)
|
(428)
|
(435)
|
(433)
|
(446)
|
(458)
|
(473)
|
(489)
|
(493)
|
(454)
|
(473)
|
(527)
|
(536)
|
(583)
|
(596)
|
(603)
|
(606)
|
(626)
|
(609)
|
(588)
|
(588)
|
(580)
|
(580)
|
(588)
|
|
Gross Profit |
103
N/A
|
108
+4%
|
112
+4%
|
121
+8%
|
127
+5%
|
131
+3%
|
138
+5%
|
145
+5%
|
151
+4%
|
158
+4%
|
161
+2%
|
168
+4%
|
175
+5%
|
179
+2%
|
180
+1%
|
182
+1%
|
190
+4%
|
191
+1%
|
202
+6%
|
214
+6%
|
223
+5%
|
222
0%
|
210
-6%
|
222
+6%
|
231
+4%
|
254
+10%
|
283
+12%
|
302
+7%
|
317
+5%
|
338
+7%
|
354
+5%
|
348
-2%
|
341
-2%
|
340
0%
|
337
-1%
|
342
+1%
|
347
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(65)
|
(65)
|
(64)
|
(75)
|
(78)
|
(79)
|
(82)
|
(75)
|
(80)
|
(82)
|
(84)
|
(89)
|
(91)
|
(94)
|
(94)
|
(94)
|
(103)
|
(104)
|
(111)
|
(121)
|
(126)
|
(128)
|
(128)
|
(126)
|
(137)
|
(140)
|
(150)
|
(164)
|
(178)
|
(187)
|
(194)
|
(195)
|
(196)
|
(201)
|
(210)
|
(221)
|
(228)
|
|
Selling, General & Administrative |
(55)
|
(55)
|
(54)
|
(65)
|
(68)
|
(68)
|
(71)
|
(64)
|
(68)
|
(71)
|
(72)
|
(77)
|
(78)
|
(81)
|
(81)
|
(83)
|
(88)
|
(93)
|
(100)
|
(108)
|
(114)
|
(116)
|
(116)
|
(113)
|
(124)
|
(127)
|
(136)
|
(150)
|
(163)
|
(170)
|
(178)
|
(177)
|
(176)
|
(179)
|
(188)
|
(199)
|
(205)
|
|
Depreciation & Amortization |
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(12)
|
(13)
|
(13)
|
(11)
|
(15)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(22)
|
(23)
|
(23)
|
(23)
|
|
Other Operating Expenses |
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
|
|
Operating Income |
39
N/A
|
43
+12%
|
49
+12%
|
46
-6%
|
49
+6%
|
52
+7%
|
56
+8%
|
70
+24%
|
72
+3%
|
75
+5%
|
77
+3%
|
79
+2%
|
85
+8%
|
85
N/A
|
87
+2%
|
88
+1%
|
87
-1%
|
87
+1%
|
91
+4%
|
93
+2%
|
98
+5%
|
94
-4%
|
81
-13%
|
96
+18%
|
95
-1%
|
114
+20%
|
133
+17%
|
137
+3%
|
139
+1%
|
151
+9%
|
160
+6%
|
153
-4%
|
145
-5%
|
139
-4%
|
127
-8%
|
121
-5%
|
120
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(61)
|
(88)
|
(120)
|
(117)
|
(112)
|
(80)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(11)
|
(15)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(16)
|
(15)
|
(14)
|
(12)
|
(12)
|
(12)
|
(14)
|
(19)
|
(22)
|
(26)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(7)
|
(8)
|
(8)
|
(8)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
14
|
12
|
14
|
17
|
3
|
|
Pre-Tax Income |
(23)
N/A
|
(45)
-95%
|
(72)
-61%
|
(72)
+0%
|
(64)
+11%
|
(28)
+56%
|
48
N/A
|
65
+36%
|
67
+3%
|
72
+6%
|
74
+3%
|
75
+2%
|
81
+8%
|
81
+0%
|
83
+2%
|
84
+1%
|
82
-2%
|
79
-4%
|
79
0%
|
76
-3%
|
77
+1%
|
73
-5%
|
56
-24%
|
70
+26%
|
84
+20%
|
89
+6%
|
112
+27%
|
118
+5%
|
122
+3%
|
135
+11%
|
144
+6%
|
134
-7%
|
146
+9%
|
136
-7%
|
122
-10%
|
116
-5%
|
97
-17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
6
|
13
|
17
|
15
|
12
|
1
|
(14)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(16)
|
(19)
|
(21)
|
(22)
|
(28)
|
(29)
|
(33)
|
(37)
|
(40)
|
(38)
|
(35)
|
(33)
|
(29)
|
(26)
|
(25)
|
|
Income from Continuing Operations |
(17)
|
(32)
|
(55)
|
(57)
|
(52)
|
(27)
|
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
|
|
Income to Minority Interest |
(14)
|
(19)
|
(18)
|
(6)
|
(1)
|
5
|
5
|
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 Income (Common) |
(28)
N/A
|
(41)
-45%
|
(62)
-53%
|
(53)
+15%
|
(47)
+11%
|
(23)
+52%
|
39
N/A
|
47
+21%
|
50
+6%
|
53
+6%
|
54
+3%
|
56
+3%
|
59
+6%
|
59
N/A
|
60
+2%
|
61
+1%
|
60
-2%
|
57
-4%
|
57
0%
|
55
-4%
|
56
+1%
|
53
-5%
|
40
-24%
|
51
+27%
|
63
+25%
|
67
+6%
|
85
+26%
|
89
+5%
|
89
0%
|
98
+11%
|
104
+6%
|
96
-7%
|
110
+15%
|
103
-6%
|
93
-10%
|
89
-5%
|
71
-20%
|
|
EPS (Diluted) |
-0.8
N/A
|
-1.16
-45%
|
-1.77
-53%
|
-1.52
+14%
|
-1.69
-11%
|
-0.59
+65%
|
1.02
N/A
|
1.25
+23%
|
1.31
+5%
|
1.4
+7%
|
1.44
+3%
|
1.47
+2%
|
1.56
+6%
|
1.57
+1%
|
1.6
+2%
|
1.63
+2%
|
1.59
-2%
|
1.53
-4%
|
1.53
N/A
|
1.47
-4%
|
1.49
+1%
|
1.42
-5%
|
1.08
-24%
|
1.38
+28%
|
1.71
+24%
|
1.8
+5%
|
2.27
+26%
|
2.38
+5%
|
2.38
N/A
|
2.64
+11%
|
2.79
+6%
|
2.64
-5%
|
3.01
+14%
|
2.9
-4%
|
2.65
-9%
|
2.52
-5%
|
2.04
-19%
|