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Sleep Country Canada Hldg (TSE:ZZZ)
TSX:ZZZ
RESEARCH TOOLSreports
Holding TSE:ZZZ?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 209.72M | C$ 255.60M | C$ 255.75M | C$ 217.20M | C$ 206.50M |
| Gross Profit | C$ 72.91M | C$ 198.70M | C$ 101.45M | C$ 78.97M | C$ 70.79M |
| EBIT | - | C$ 57.54M | C$ 41.74M | C$ 24.17M | C$ 20.80M |
| EBITDA | - | C$ 75.78M | C$ 58.91M | C$ 41.37M | C$ 37.80M |
| Net Income Common Stockholders | C$ 8.73M | C$ 22.47M | C$ 24.70M | C$ 12.69M | C$ 11.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 31.06M | C$ 37.37M | C$ 38.26M | C$ 48.10M | C$ 44.81M |
| Total Assets | C$ 1.11B | C$ 1.11B | C$ 1.09B | C$ 1.09B | C$ 1.04B |
| Total Debt | C$ 501.98M | C$ 487.79M | C$ 455.14M | C$ 487.10M | C$ 450.86M |
| Net Debt | C$ 470.92M | C$ 450.42M | C$ 416.88M | C$ 439.00M | C$ 406.04M |
| Total Liabilities | C$ 667.38M | C$ 683.52M | C$ 646.53M | C$ 660.32M | C$ 601.34M |
| Stockholders Equity | C$ 437.87M | C$ 423.75M | C$ 438.67M | C$ 421.23M | C$ 431.47M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ 51.52M | C$ 32.58M | C$ 185.00K |
| Operating Cash Flow | C$ 1.64M | C$ 39.22M | C$ 62.87M | C$ 47.10M | C$ 4.79M |
| Investing Cash Flow | C$ -2.94M | C$ -13.02M | C$ -13.21M | C$ -49.29M | C$ -48.79M |
| Financing Cash Flow | C$ -5.04M | C$ -27.08M | C$ -59.49M | C$ 5.48M | C$ 10.49M |