CA Stock MarketDetailed Quotes

SBBC Simply Better Brands Corp

Watchlist
  • 0.980
  • +0.010+1.03%
15min DelayMarket Closed Dec 13 16:00 ET
91.92MMarket Cap-3.92P/E (TTM)

Simply Better Brands Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.87%3.73M
-27.07%2.88M
-65.81%1.96M
-0.55%2.33M
-0.55%2.33M
69.90%3.27M
93.19%3.94M
169.47%5.74M
4.84%2.34M
4.84%2.34M
-Cash and cash equivalents
13.87%3.73M
-27.07%2.88M
-65.81%1.96M
-0.55%2.33M
-0.55%2.33M
69.90%3.27M
93.19%3.94M
169.47%5.74M
4.84%2.34M
4.84%2.34M
Receivables
66.89%2.8M
-18.13%1.84M
-61.07%2.25M
-47.44%2.5M
-47.44%2.5M
-46.19%1.68M
-32.61%2.24M
778.98%5.78M
1,085.28%4.75M
1,085.28%4.75M
-Accounts receivable
73.93%2.71M
-18.23%1.79M
-60.85%2.2M
-48.72%2.37M
-48.72%2.37M
-38.82%1.56M
-20.48%2.18M
912.51%5.62M
1,055.03%4.62M
1,055.03%4.62M
-Other receivables
-24.46%90.55K
-14.60%49.69K
-69.05%48.6K
-3.74%129.47K
-3.74%129.47K
-79.01%119.87K
-89.98%58.18K
53.61%157.05K
11,595.65%134.5K
11,595.65%134.5K
Inventory
47.93%4.56M
53.35%5.14M
26.28%2.83M
73.48%6.17M
73.48%6.17M
-3.73%3.08M
10.52%3.35M
57.57%2.24M
79.42%3.55M
79.42%3.55M
Prepaid assets
-80.61%846.73K
----
----
----
----
206.85%4.37M
139.79%4.54M
-8.67%3.64M
----
----
Restricted cash
--0
--0
--0
--325K
--325K
----
----
----
--0
--0
Other current assets
--404.06K
--1.61M
--1.14M
-38.03%2.78M
-38.03%2.78M
----
----
----
--4.49M
--4.49M
Total current assets
-0.51%12.34M
-18.64%11.46M
-52.93%8.19M
-6.85%14.1M
-6.85%14.1M
28.26%12.4M
36.77%14.08M
112.37%17.4M
127.02%15.14M
127.02%15.14M
Non current assets
Net PPE
--0
--0
--0
-92.30%914
-92.30%914
-98.40%3.65K
-97.44%6.39K
-95.16%11.88K
-60.68%11.88K
-60.68%11.88K
-Gross PPE
--0
--0
--0
-92.30%914
-92.30%914
-98.40%3.65K
-97.44%6.39K
-96.71%11.88K
-60.68%11.88K
-60.68%11.88K
Non current prepaid assets
--0
--0
-59.45%1.53K
-59.45%1.53K
-59.45%1.53K
0.00%3.78K
-69.24%3.78K
-69.24%3.78K
-69.24%3.78K
-69.24%3.78K
Goodwill and other intangible assets
-76.13%4.31M
-75.26%4.67M
-74.87%5.05M
-74.30%5.44M
-74.30%5.44M
-30.00%18.04M
-28.32%18.88M
-1.27%20.11M
43.21%21.15M
43.21%21.15M
-Goodwill
-73.69%3.9M
-73.69%3.9M
-73.69%3.9M
-73.69%3.9M
-73.69%3.9M
9.53%14.83M
9.53%14.83M
82.39%14.83M
183.18%14.83M
183.18%14.83M
-Other intangible assets
-87.42%403.36K
-81.04%766.71K
-78.21%1.15M
-75.74%1.53M
-75.74%1.53M
-73.78%3.21M
-68.38%4.04M
-56.87%5.28M
-33.69%6.32M
-33.69%6.32M
Other non current assets
----
----
----
----
----
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
Total non current assets
-76.56%4.31M
-75.70%4.67M
-75.29%5.05M
-74.70%5.44M
-74.70%5.44M
-30.22%18.37M
-28.64%19.21M
-2.39%20.45M
41.98%21.49M
41.98%21.49M
Total assets
-45.91%16.64M
-51.56%16.13M
-65.01%13.24M
-46.66%19.54M
-46.66%19.54M
-14.52%30.77M
-10.54%33.29M
29.88%37.85M
67.99%36.63M
67.99%36.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
-60.65%4.54M
-73.16%4.09M
-34.07%11.96M
4.13%18.89M
4.13%18.89M
-29.42%11.54M
-17.98%15.26M
19.99%18.14M
10.98%18.14M
10.98%18.14M
-Current debt
-60.65%4.54M
-73.16%4.09M
-34.07%11.96M
4.13%18.89M
4.13%18.89M
-29.42%11.54M
-17.96%15.26M
20.15%18.14M
11.21%18.14M
11.21%18.14M
Payables
-75.33%2.55M
-21.90%4.56M
52.72%8.4M
10.91%6.79M
10.91%6.79M
247.05%10.33M
56.08%5.84M
65.67%5.5M
193.87%6.12M
193.87%6.12M
-accounts payable
-43.24%2.47M
-14.83%4.47M
66.15%7.93M
22.76%6.04M
22.76%6.04M
79.72%4.35M
97.89%5.25M
104.53%4.77M
199.03%4.92M
199.03%4.92M
-Total tax payable
-89.63%18.95K
-79.39%35.94K
-83.46%42.94K
-68.79%240.43K
-68.79%240.43K
-62.97%182.71K
-82.50%174.35K
-71.01%259.55K
89.27%770.37K
89.27%770.37K
-Due to related parties current
----
----
----
----
----
--5.37M
----
----
----
----
-Other payable
-85.47%62.33K
-87.76%50.43K
-9.09%423.53K
18.09%509.68K
18.09%509.68K
568.99%429K
354.79%411.92K
415.60%465.89K
1,297.44%431.61K
1,297.44%431.61K
Current deferred liabilities
-93.30%1.53K
-98.60%14.93K
10.37%6.55K
1,499.39%592K
1,499.39%592K
11.48%22.77K
2,423.50%1.07M
-99.67%5.93K
-55.28%37.01K
-55.28%37.01K
Other current liabilities
3,183.90%2.49M
1,805.12%7.66M
156.68%759.29K
103.47%356.32K
103.47%356.32K
-13.62%75.72K
--402.09K
--295.81K
--175.12K
--175.12K
Current liabilities
-56.40%9.58M
-27.64%16.33M
-11.76%21.13M
8.80%26.63M
8.80%26.63M
13.02%21.97M
-1.40%22.57M
15.46%23.94M
32.21%24.47M
32.21%24.47M
Non current liabilities
Long term debt and capital lease obligation
87.16%973.99K
3.63%1.09M
1.29%1.1M
-45.65%552.39K
-45.65%552.39K
30.02%520.41K
--1.05M
-70.22%1.09M
-76.46%1.02M
-76.46%1.02M
-Long term debt
87.16%973.99K
3.63%1.09M
1.29%1.1M
-45.65%552.39K
-45.65%552.39K
30.02%520.41K
--1.05M
-70.22%1.09M
-76.46%1.02M
-76.46%1.02M
Derivative product liabilities
----
----
----
----
----
--1.64M
--2.91M
----
----
----
Total non current liabilities
-54.81%973.99K
-72.50%1.09M
1.29%1.1M
-45.65%552.39K
-45.65%552.39K
50.50%2.16M
283.22%3.95M
-76.79%1.09M
-81.00%1.02M
-81.00%1.02M
Total liabilities
-56.26%10.55M
-34.33%17.42M
-11.20%22.23M
6.63%27.18M
6.63%27.18M
15.59%24.13M
10.88%26.52M
-1.52%25.03M
6.83%25.49M
6.83%25.49M
Shareholders'equity
Share capital
14.18%58.53M
7.41%54.92M
0.73%51.45M
12.94%51.29M
12.94%51.29M
12.89%51.26M
20.32%51.13M
61.02%51.08M
96.40%45.41M
96.40%45.41M
-common stock
14.18%58.53M
7.41%54.92M
0.73%51.45M
12.94%51.29M
12.94%51.29M
12.89%51.26M
20.32%51.13M
61.02%51.08M
96.40%45.41M
96.40%45.41M
Additional paid-in capital
14.64%3.63M
17.41%3.63M
3.51%3.18M
3.62%3.18M
3.62%3.18M
3,602.72%3.17M
3,515.36%3.09M
3,492.90%3.07M
3,489.16%3.07M
3,489.16%3.07M
Retained earnings
-20.93%-57.09M
-30.53%-61.28M
-46.62%-61.79M
-54.82%-61.26M
-54.82%-61.26M
-38.29%-47.21M
-43.01%-46.95M
-41.31%-42.14M
-45.11%-39.57M
-45.11%-39.57M
Gains losses not affecting retained earnings
-54.28%1.29M
-33.82%1.72M
22.52%2.62M
-8.14%3.17M
-8.14%3.17M
-48.65%2.82M
-49.71%2.6M
-40.57%2.14M
1.06%3.45M
1.06%3.45M
Other equity interest
----
----
----
----
----
----
----
-5.86%235.36K
--235.36K
--235.36K
Total stockholders'equity
-36.66%6.36M
-110.30%-1.02M
-131.52%-4.53M
-128.80%-3.63M
-128.80%-3.63M
-41.28%10.04M
-34.92%9.87M
146.52%14.38M
2,036.19%12.59M
2,036.19%12.59M
Noncontrolling interests
91.97%-273.21K
91.17%-273.8K
-184.44%-4.45M
-176.32%-4.01M
-176.32%-4.01M
-71.53%-3.4M
-65.71%-3.1M
25.82%-1.56M
-3.43%-1.45M
-3.43%-1.45M
Total equity
-8.31%6.09M
-119.06%-1.29M
-170.06%-8.98M
-168.58%-7.64M
-168.58%-7.64M
-56.09%6.64M
-49.08%6.77M
244.01%12.82M
642.16%11.14M
642.16%11.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.87%3.73M-27.07%2.88M-65.81%1.96M-0.55%2.33M-0.55%2.33M69.90%3.27M93.19%3.94M169.47%5.74M4.84%2.34M4.84%2.34M
-Cash and cash equivalents 13.87%3.73M-27.07%2.88M-65.81%1.96M-0.55%2.33M-0.55%2.33M69.90%3.27M93.19%3.94M169.47%5.74M4.84%2.34M4.84%2.34M
Receivables 66.89%2.8M-18.13%1.84M-61.07%2.25M-47.44%2.5M-47.44%2.5M-46.19%1.68M-32.61%2.24M778.98%5.78M1,085.28%4.75M1,085.28%4.75M
-Accounts receivable 73.93%2.71M-18.23%1.79M-60.85%2.2M-48.72%2.37M-48.72%2.37M-38.82%1.56M-20.48%2.18M912.51%5.62M1,055.03%4.62M1,055.03%4.62M
-Other receivables -24.46%90.55K-14.60%49.69K-69.05%48.6K-3.74%129.47K-3.74%129.47K-79.01%119.87K-89.98%58.18K53.61%157.05K11,595.65%134.5K11,595.65%134.5K
Inventory 47.93%4.56M53.35%5.14M26.28%2.83M73.48%6.17M73.48%6.17M-3.73%3.08M10.52%3.35M57.57%2.24M79.42%3.55M79.42%3.55M
Prepaid assets -80.61%846.73K----------------206.85%4.37M139.79%4.54M-8.67%3.64M--------
Restricted cash --0--0--0--325K--325K--------------0--0
Other current assets --404.06K--1.61M--1.14M-38.03%2.78M-38.03%2.78M--------------4.49M--4.49M
Total current assets -0.51%12.34M-18.64%11.46M-52.93%8.19M-6.85%14.1M-6.85%14.1M28.26%12.4M36.77%14.08M112.37%17.4M127.02%15.14M127.02%15.14M
Non current assets
Net PPE --0--0--0-92.30%914-92.30%914-98.40%3.65K-97.44%6.39K-95.16%11.88K-60.68%11.88K-60.68%11.88K
-Gross PPE --0--0--0-92.30%914-92.30%914-98.40%3.65K-97.44%6.39K-96.71%11.88K-60.68%11.88K-60.68%11.88K
Non current prepaid assets --0--0-59.45%1.53K-59.45%1.53K-59.45%1.53K0.00%3.78K-69.24%3.78K-69.24%3.78K-69.24%3.78K-69.24%3.78K
Goodwill and other intangible assets -76.13%4.31M-75.26%4.67M-74.87%5.05M-74.30%5.44M-74.30%5.44M-30.00%18.04M-28.32%18.88M-1.27%20.11M43.21%21.15M43.21%21.15M
-Goodwill -73.69%3.9M-73.69%3.9M-73.69%3.9M-73.69%3.9M-73.69%3.9M9.53%14.83M9.53%14.83M82.39%14.83M183.18%14.83M183.18%14.83M
-Other intangible assets -87.42%403.36K-81.04%766.71K-78.21%1.15M-75.74%1.53M-75.74%1.53M-73.78%3.21M-68.38%4.04M-56.87%5.28M-33.69%6.32M-33.69%6.32M
Other non current assets --------------------0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K
Total non current assets -76.56%4.31M-75.70%4.67M-75.29%5.05M-74.70%5.44M-74.70%5.44M-30.22%18.37M-28.64%19.21M-2.39%20.45M41.98%21.49M41.98%21.49M
Total assets -45.91%16.64M-51.56%16.13M-65.01%13.24M-46.66%19.54M-46.66%19.54M-14.52%30.77M-10.54%33.29M29.88%37.85M67.99%36.63M67.99%36.63M
Liabilities
Current liabilities
Current debt and capital lease obligation -60.65%4.54M-73.16%4.09M-34.07%11.96M4.13%18.89M4.13%18.89M-29.42%11.54M-17.98%15.26M19.99%18.14M10.98%18.14M10.98%18.14M
-Current debt -60.65%4.54M-73.16%4.09M-34.07%11.96M4.13%18.89M4.13%18.89M-29.42%11.54M-17.96%15.26M20.15%18.14M11.21%18.14M11.21%18.14M
Payables -75.33%2.55M-21.90%4.56M52.72%8.4M10.91%6.79M10.91%6.79M247.05%10.33M56.08%5.84M65.67%5.5M193.87%6.12M193.87%6.12M
-accounts payable -43.24%2.47M-14.83%4.47M66.15%7.93M22.76%6.04M22.76%6.04M79.72%4.35M97.89%5.25M104.53%4.77M199.03%4.92M199.03%4.92M
-Total tax payable -89.63%18.95K-79.39%35.94K-83.46%42.94K-68.79%240.43K-68.79%240.43K-62.97%182.71K-82.50%174.35K-71.01%259.55K89.27%770.37K89.27%770.37K
-Due to related parties current ----------------------5.37M----------------
-Other payable -85.47%62.33K-87.76%50.43K-9.09%423.53K18.09%509.68K18.09%509.68K568.99%429K354.79%411.92K415.60%465.89K1,297.44%431.61K1,297.44%431.61K
Current deferred liabilities -93.30%1.53K-98.60%14.93K10.37%6.55K1,499.39%592K1,499.39%592K11.48%22.77K2,423.50%1.07M-99.67%5.93K-55.28%37.01K-55.28%37.01K
Other current liabilities 3,183.90%2.49M1,805.12%7.66M156.68%759.29K103.47%356.32K103.47%356.32K-13.62%75.72K--402.09K--295.81K--175.12K--175.12K
Current liabilities -56.40%9.58M-27.64%16.33M-11.76%21.13M8.80%26.63M8.80%26.63M13.02%21.97M-1.40%22.57M15.46%23.94M32.21%24.47M32.21%24.47M
Non current liabilities
Long term debt and capital lease obligation 87.16%973.99K3.63%1.09M1.29%1.1M-45.65%552.39K-45.65%552.39K30.02%520.41K--1.05M-70.22%1.09M-76.46%1.02M-76.46%1.02M
-Long term debt 87.16%973.99K3.63%1.09M1.29%1.1M-45.65%552.39K-45.65%552.39K30.02%520.41K--1.05M-70.22%1.09M-76.46%1.02M-76.46%1.02M
Derivative product liabilities ----------------------1.64M--2.91M------------
Total non current liabilities -54.81%973.99K-72.50%1.09M1.29%1.1M-45.65%552.39K-45.65%552.39K50.50%2.16M283.22%3.95M-76.79%1.09M-81.00%1.02M-81.00%1.02M
Total liabilities -56.26%10.55M-34.33%17.42M-11.20%22.23M6.63%27.18M6.63%27.18M15.59%24.13M10.88%26.52M-1.52%25.03M6.83%25.49M6.83%25.49M
Shareholders'equity
Share capital 14.18%58.53M7.41%54.92M0.73%51.45M12.94%51.29M12.94%51.29M12.89%51.26M20.32%51.13M61.02%51.08M96.40%45.41M96.40%45.41M
-common stock 14.18%58.53M7.41%54.92M0.73%51.45M12.94%51.29M12.94%51.29M12.89%51.26M20.32%51.13M61.02%51.08M96.40%45.41M96.40%45.41M
Additional paid-in capital 14.64%3.63M17.41%3.63M3.51%3.18M3.62%3.18M3.62%3.18M3,602.72%3.17M3,515.36%3.09M3,492.90%3.07M3,489.16%3.07M3,489.16%3.07M
Retained earnings -20.93%-57.09M-30.53%-61.28M-46.62%-61.79M-54.82%-61.26M-54.82%-61.26M-38.29%-47.21M-43.01%-46.95M-41.31%-42.14M-45.11%-39.57M-45.11%-39.57M
Gains losses not affecting retained earnings -54.28%1.29M-33.82%1.72M22.52%2.62M-8.14%3.17M-8.14%3.17M-48.65%2.82M-49.71%2.6M-40.57%2.14M1.06%3.45M1.06%3.45M
Other equity interest -----------------------------5.86%235.36K--235.36K--235.36K
Total stockholders'equity -36.66%6.36M-110.30%-1.02M-131.52%-4.53M-128.80%-3.63M-128.80%-3.63M-41.28%10.04M-34.92%9.87M146.52%14.38M2,036.19%12.59M2,036.19%12.59M
Noncontrolling interests 91.97%-273.21K91.17%-273.8K-184.44%-4.45M-176.32%-4.01M-176.32%-4.01M-71.53%-3.4M-65.71%-3.1M25.82%-1.56M-3.43%-1.45M-3.43%-1.45M
Total equity -8.31%6.09M-119.06%-1.29M-170.06%-8.98M-168.58%-7.64M-168.58%-7.64M-56.09%6.64M-49.08%6.77M244.01%12.82M642.16%11.14M642.16%11.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data