Sleep Country Canada Holdings Inc. (SCCAF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 11:24AM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,371
78,318
36,546
38,317
Total Cash
37,371
78,318
36,546
38,317
Net Receivables
24,940
14,303
16,678
9,668
Inventory
94,885
98,691
91,539
68,717
Other Current Assets
638
638
500
-
Total Current Assets
173,199
201,633
154,592
123,313
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
444,359
409,036
412,524
381,636
Accumulated Depreciation
-97,164
-82,211
-67,753
-55,254
Net property, plant and equipment
347,195
326,825
344,771
326,382
Equity and other investments
18,906
0
-
-
Goodwill
336,197
316,785
318,369
300,884
Intangible Assets
226,599
171,367
165,862
147,434
Other long-term assets
3,988
1,611
492
-
Total non-current assets
939,275
820,086
833,443
779,038
Total Assets
1,112,474
1,021,719
988,035
902,351
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
70,640
56,111
62,211
55,793
Taxes payable
17
11,632
1,392
7,018
Accrued liabilities
40,309
39,140
44,283
28,930
Deferred revenues
29,995
24,762
33,435
26,145
Other Current Liabilities
22,971
22,525
-
25,000
Total Current Liabilities
202,431
192,782
179,231
178,557
Non-current liabilities
Long Term Debt
160,627
99,082
61,895
77,273
Deferred taxes liabilities
25,264
25,234
24,919
18,810
Other long-term liabilities
4,504
8,228
26,608
48
Total non-current liabilities
481,089
408,859
398,840
365,252
Total Liabilities
683,520
601,641
578,071
543,809
Stockholders' Equity
Common Stock
600,282
610,369
626,738
621,406
Retained Earnings
102,664
84,380
41,217
4,332
Accumulated other comprehensive income
-27
-25
0
-
Total stockholders' equity
423,755
412,794
404,186
358,542
Total liabilities and stockholders' equity
1,112,474
1,021,719
988,035
902,351
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