CA Stock MarketDetailed Quotes

SBBC Simply Better Brands Corp

Watchlist
  • 0.880
  • -0.020-2.22%
15min DelayMarket Closed Jul 12 16:00 ET
75.10MMarket Cap-2200P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-53.28%1.93M
-59.03%2.04M
-Cash and cash equivalents
-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
-53.28%1.93M
-59.03%2.04M
-Accounts receivable
-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
380.48%2.54M
675.72%2.75M
-Other receivables
-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
242.30%64.13K
2,190.11%90.57K
Total current assets
-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
30.10%9.67M
16.48%10.3M
Non current assets
-Long term equity investment
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
-96.84%400.25K
----
-Goodwill
-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
29.07%25.77M
120.02%26.33M
-Other intangible assets
----
----
----
----
----
-5.86%235.36K
--235.36K
--235.36K
-97.15%250K
--250K
Regulatory assets
-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
417.42%3.11M
204.36%3.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
134.20%16.36M
151.46%18.6M
-Current debt
-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
135.80%16.36M
153.44%18.6M
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
-91.62%4.99K
-accounts payable
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
126.94%2.42M
522.20%2.65M
-Total tax payable
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
-91.32%1.43M
-95.88%1.03M
-Due to related parties current
----
----
----
--5.37M
----
----
----
----
----
----
-Other payable
----
----
----
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
Current accrued expenses
----
----
----
----
----
----
----
----
--1.09K
--912
Current provisions
----
----
----
----
----
----
----
----
----
-45.53%499.87K
Current deferred liabilities
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
-58.56%20.43K
254.08%42.35K
Current liabilities
-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
101.28%19.44M
142.71%22.89M
Non current liabilities
Non current accrued expenses
--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
435.39%228.96K
351.63%249.88K
Derivative product liabilities
----
----
----
--1.64M
--2.91M
----
----
----
----
----
Long term provisions
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
-96.84%400.25K
----
Total non current liabilities
-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
-20.22%20.87M
-30.67%23.92M
Shareholders'equity
Share capital
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
220.35%45.41M
895.01%42.5M
-common stock
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
220.35%45.41M
895.01%42.5M
Additional paid-in capital
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
--85.5K
--85.5K
Retained earnings
--0
--325K
--325K
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
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
128.29%5.49M
5,506.24%5.16M
Other equity interest
--1.14M
-38.03%2.78M
-38.03%2.78M
----
----
----
--4.49M
--4.49M
----
----
Total equity
-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
29.60%35.99M
75.56%37.22M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-53.28%1.93M-59.03%2.04M
-Cash and cash equivalents -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-53.28%1.93M-59.03%2.04M
-Accounts receivable -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%4.62M380.48%2.54M675.72%2.75M
-Other receivables -9.09%423.53K18.09%509.68K18.09%509.68K568.99%429K354.79%411.92K415.60%465.89K1,297.44%431.61K1,297.44%431.61K242.30%64.13K2,190.11%90.57K
Total current assets -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%15.14M30.10%9.67M16.48%10.3M
Non current assets
-Long term equity investment 1.29%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-96.84%400.25K----
-Goodwill -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%21.15M29.07%25.77M120.02%26.33M
-Other intangible assets ---------------------5.86%235.36K--235.36K--235.36K-97.15%250K--250K
Regulatory assets -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%4.75M417.42%3.11M204.36%3.33M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%18.14M134.20%16.36M151.46%18.6M
-Current debt -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%18.14M135.80%16.36M153.44%18.6M
-Current capital lease obligation ----------------------------------0-91.62%4.99K
-accounts payable 66.15%7.93M22.76%6.04M22.76%6.04M79.72%4.35M97.89%5.25M104.53%4.77M199.03%4.92M199.03%4.92M126.94%2.42M522.20%2.65M
-Total tax payable 1.29%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-91.32%1.43M-95.88%1.03M
-Due to related parties current --------------5.37M------------------------
-Other payable ------------0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K
Current accrued expenses ----------------------------------1.09K--912
Current provisions -------------------------------------45.53%499.87K
Current deferred liabilities 10.37%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-58.56%20.43K254.08%42.35K
Current liabilities -11.76%21.13M8.80%26.63M8.80%26.63M13.02%21.97M-1.40%22.57M15.46%23.94M32.21%24.47M32.21%24.47M101.28%19.44M142.71%22.89M
Non current liabilities
Non current accrued expenses --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%11.88K435.39%228.96K351.63%249.88K
Derivative product liabilities --------------1.64M--2.91M--------------------
Long term provisions 1.29%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-96.84%400.25K----
Total non current liabilities -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-20.22%20.87M-30.67%23.92M
Shareholders'equity
Share capital 0.73%51.45M12.94%51.29M12.94%51.29M12.89%51.26M20.32%51.13M61.02%51.08M96.40%45.41M96.40%45.41M220.35%45.41M895.01%42.5M
-common stock 0.73%51.45M12.94%51.29M12.94%51.29M12.89%51.26M20.32%51.13M61.02%51.08M96.40%45.41M96.40%45.41M220.35%45.41M895.01%42.5M
Additional paid-in capital 3.51%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--85.5K--85.5K
Retained earnings --0--325K--325K--------------0--0--------
Gains losses not affecting retained earnings 22.52%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%3.45M128.29%5.49M5,506.24%5.16M
Other equity interest --1.14M-38.03%2.78M-38.03%2.78M--------------4.49M--4.49M--------
Total equity -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%36.63M29.60%35.99M75.56%37.22M

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
Latest Price
%Chg