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ZZZ Sleep Country Canada Holdings Inc

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  • 35.040
  • -0.020-0.06%
15min DelayMarket Closed Aug 16 16:00 ET
1.19BMarket Cap16.85P/E (TTM)

Sleep Country Canada Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.54%43.55M
-65.75%1.64M
-5.57%153.98M
-0.88%39.22M
-9.26%62.87M
-3.38%47.1M
-12.33%4.79M
4.43%163.06M
-12.22%39.57M
-20.84%69.28M
Net income from continuing operations
24.07%15.84M
-20.84%8.94M
-35.38%71.54M
-44.03%22.82M
-14.94%24.65M
-43.05%12.77M
-39.02%11.29M
24.40%110.7M
52.10%40.78M
-20.51%28.98M
Operating gains losses
271.84%647K
33.60%656K
172.55%1.88M
737.50%663K
198.75%554K
--174K
--491K
---2.59M
---104K
---561K
Depreciation and amortization
1.77%17.51M
4.12%17.7M
6.07%69.62M
6.21%18.24M
1.90%17.17M
8.36%17.2M
8.06%17M
8.08%65.63M
8.32%17.18M
8.54%16.85M
Remuneration paid in stock
-30.58%1.44M
-50.66%559K
26.48%6.24M
-9.67%1.08M
81.02%1.95M
56.86%2.08M
-15.13%1.13M
-10.03%4.94M
-52.53%1.2M
11.75%1.08M
Deferred tax
-191.98%-1.97M
-331.06%-1.53M
-386.42%-2.76M
-121.70%-4.61M
60.55%1.86M
-166.37%-673K
-24.40%660K
-77.55%965K
-166.56%-2.08M
92.03%1.16M
Other non cashItems
32.22%8.4M
11.13%6.85M
1,169.63%20.02M
107.79%1.21M
-10.81%6.3M
-9.71%6.35M
105.02%6.16M
-78.31%1.58M
-458.46%-15.53M
74.49%7.06M
Change In working capital
-81.81%1.67M
1.30%-31.54M
30.84%-12.55M
89.86%-190K
-29.39%10.39M
205.92%9.2M
6.03%-31.95M
-70.96%-18.15M
75.22%-1.87M
-50.82%14.72M
-Change in receivables
99.27%-51K
44.26%-996K
-406.52%-9.78M
6,564.52%4.01M
-601.39%-5.03M
-503.70%-6.98M
-179.67%-1.79M
-1.36%3.19M
-101.71%-62K
-123.11%-717K
-Change in inventory
-329.27%-13.83M
-86.39%1.48M
272.15%12.31M
-206.43%-4.04M
59.10%-589K
245.71%6.03M
303.22%10.91M
66.54%-7.15M
130.68%3.8M
18.96%-1.44M
-Change in prepaid assets
-34.40%925K
54.24%-3.29M
-1,350.99%-5.15M
158.42%399K
-70.84%219K
209.73%1.41M
-932.83%-7.18M
80.24%-355K
-1,277.59%-683K
21.32%751K
-Change in payables and accrued expense
73.08%12.06M
31.50%-19.56M
-172.77%-14.09M
-5.74%-8.44M
-14.27%15.94M
-10.86%6.97M
-21.04%-28.55M
-228.27%-5.16M
-2,040.48%-7.98M
-33.33%18.59M
-Change in other current assets
----
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----
----
--0
----
----
----
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-Change in other working capital
9.89%1.93M
-71.84%-9.18M
147.90%4.16M
169.94%7.89M
93.77%-145K
257.90%1.76M
34.46%-5.34M
-263.91%-8.67M
93.70%2.92M
-2,359.22%-2.33M
Cash from discontinued investing activities
Operating cash flow
-7.54%43.55M
-65.75%1.64M
-5.57%153.98M
-0.88%39.22M
-9.26%62.87M
-3.38%47.1M
-12.33%4.79M
4.43%163.06M
-12.22%39.57M
-20.84%69.28M
Investing cash flow
Cash flow from continuing investing activities
70.34%-14.62M
93.98%-2.94M
-582.16%-124.32M
-30.17%-13.02M
-194.65%-13.22M
-2,505.23%-49.29M
-2,540.37%-48.79M
71.12%-18.22M
62.36%-10M
44.40%-4.49M
Net PPE purchase and sale
-29.80%-5.46M
32.55%-2.04M
-177.95%-21.01M
-209.60%-9.45M
-120.08%-4.33M
-142.31%-4.2M
-276.37%-3.03M
60.88%-7.56M
-29.83%-3.05M
65.11%-1.97M
Net intangibles purchas and sale
27.18%-7.51M
43.01%-897K
-132.45%-22.47M
40.00%-3.57M
-178.63%-7.02M
-6,468.15%-10.31M
-50.77%-1.57M
-101.10%-9.67M
-578.22%-5.95M
-31.83%-2.52M
Net business purchase and sale
95.24%-1.65M
--0
---60.74M
---1K
---1.87M
---34.78M
---24.09M
--0
--0
--0
Net investment purchase and sale
----
--0
-1,910.50%-20.11M
--0
----
----
---20.11M
---1M
---1M
--0
Cash from discontinued investing activities
Investing cash flow
70.34%-14.62M
93.98%-2.94M
-582.16%-124.32M
-30.17%-13.02M
-194.65%-13.22M
-2,505.23%-49.29M
-2,540.37%-48.79M
71.12%-18.22M
62.36%-10M
44.40%-4.49M
Financing cash flow
Cash flow from continuing financing activities
-570.78%-25.81M
-148.02%-5.04M
31.49%-70.6M
-330.03%-27.08M
-7.00%-59.49M
116.23%5.48M
242.52%10.49M
-8.69%-103.04M
67.41%-6.3M
40.05%-55.6M
Net issuance payments of debt
-147.85%-9.5M
-80.15%5.92M
1,409.20%22.48M
-50.89%13.45M
-32.05%-40.66M
631.12%19.86M
449.48%29.83M
96.75%-1.72M
392.12%27.39M
62.26%-30.79M
Net common stock issuance
--0
--0
35.31%-37.34M
-19.55%-26.21M
72.06%-3.86M
--0
-201.37%-7.26M
---57.72M
---21.93M
---13.81M
Cash dividends paid
0.89%-8.17M
-6.47%-7.95M
-5.10%-31.96M
-5.74%-8.01M
-6.80%-8.24M
-4.13%-8.24M
-3.68%-7.46M
-5.94%-30.41M
-5.47%-7.58M
-7.41%-7.72M
Proceeds from stock option exercised by employees
-81.54%24K
4,313.98%4.11M
-84.54%433K
--156K
-94.23%54K
-90.23%130K
-82.58%93K
-14.45%2.8M
--0
1,115.58%936K
Interest paid (cash flow from financing activities)
-26.41%-7.92M
-51.50%-7.12M
-51.89%-24.22M
-56.92%-6.46M
-60.79%-6.79M
-61.27%-6.27M
-26.42%-4.7M
1.14%-15.94M
-8.43%-4.12M
-4.27%-4.22M
Net other financing activities
----
----
----
----
----
----
----
86.49%-60K
----
----
Cash from discontinued financing activities
Financing cash flow
-570.78%-25.81M
-148.02%-5.04M
31.49%-70.6M
-330.03%-27.08M
-7.00%-59.49M
116.23%5.48M
242.52%10.49M
-8.69%-103.04M
67.41%-6.3M
40.05%-55.6M
Net cash flow
Beginning cash position
-30.69%31.06M
-52.28%37.37M
114.30%78.32M
-30.51%38.26M
4.87%48.1M
36.65%44.81M
114.30%78.32M
-4.62%36.55M
47.42%55.06M
-9.42%45.86M
Current changes in cash
-5.41%3.11M
81.09%-6.34M
-197.95%-40.94M
-103.76%-875K
-206.97%-9.84M
-74.82%3.29M
-793.02%-33.52M
2,459.80%41.79M
2,991.55%23.28M
169.23%9.2M
Effect of exchange rate changes
933.33%25K
225.00%26K
50.00%-10K
10.00%-18K
--3K
---3K
--8K
---20K
---20K
--0
End cash Position
-28.90%34.2M
-30.69%31.06M
-52.28%37.37M
-52.28%37.37M
-30.51%38.26M
4.87%48.1M
36.65%44.81M
114.30%78.32M
114.30%78.32M
47.42%55.06M
Free cash from
-6.15%30.58M
-802.16%-1.3M
-24.23%110.5M
-14.28%26.21M
-20.48%51.53M
-30.46%32.58M
-94.88%185K
10.47%145.84M
-26.95%30.58M
-18.98%64.8M
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.54%43.55M-65.75%1.64M-5.57%153.98M-0.88%39.22M-9.26%62.87M-3.38%47.1M-12.33%4.79M4.43%163.06M-12.22%39.57M-20.84%69.28M
Net income from continuing operations 24.07%15.84M-20.84%8.94M-35.38%71.54M-44.03%22.82M-14.94%24.65M-43.05%12.77M-39.02%11.29M24.40%110.7M52.10%40.78M-20.51%28.98M
Operating gains losses 271.84%647K33.60%656K172.55%1.88M737.50%663K198.75%554K--174K--491K---2.59M---104K---561K
Depreciation and amortization 1.77%17.51M4.12%17.7M6.07%69.62M6.21%18.24M1.90%17.17M8.36%17.2M8.06%17M8.08%65.63M8.32%17.18M8.54%16.85M
Remuneration paid in stock -30.58%1.44M-50.66%559K26.48%6.24M-9.67%1.08M81.02%1.95M56.86%2.08M-15.13%1.13M-10.03%4.94M-52.53%1.2M11.75%1.08M
Deferred tax -191.98%-1.97M-331.06%-1.53M-386.42%-2.76M-121.70%-4.61M60.55%1.86M-166.37%-673K-24.40%660K-77.55%965K-166.56%-2.08M92.03%1.16M
Other non cashItems 32.22%8.4M11.13%6.85M1,169.63%20.02M107.79%1.21M-10.81%6.3M-9.71%6.35M105.02%6.16M-78.31%1.58M-458.46%-15.53M74.49%7.06M
Change In working capital -81.81%1.67M1.30%-31.54M30.84%-12.55M89.86%-190K-29.39%10.39M205.92%9.2M6.03%-31.95M-70.96%-18.15M75.22%-1.87M-50.82%14.72M
-Change in receivables 99.27%-51K44.26%-996K-406.52%-9.78M6,564.52%4.01M-601.39%-5.03M-503.70%-6.98M-179.67%-1.79M-1.36%3.19M-101.71%-62K-123.11%-717K
-Change in inventory -329.27%-13.83M-86.39%1.48M272.15%12.31M-206.43%-4.04M59.10%-589K245.71%6.03M303.22%10.91M66.54%-7.15M130.68%3.8M18.96%-1.44M
-Change in prepaid assets -34.40%925K54.24%-3.29M-1,350.99%-5.15M158.42%399K-70.84%219K209.73%1.41M-932.83%-7.18M80.24%-355K-1,277.59%-683K21.32%751K
-Change in payables and accrued expense 73.08%12.06M31.50%-19.56M-172.77%-14.09M-5.74%-8.44M-14.27%15.94M-10.86%6.97M-21.04%-28.55M-228.27%-5.16M-2,040.48%-7.98M-33.33%18.59M
-Change in other current assets ------------------0--------------------
-Change in other working capital 9.89%1.93M-71.84%-9.18M147.90%4.16M169.94%7.89M93.77%-145K257.90%1.76M34.46%-5.34M-263.91%-8.67M93.70%2.92M-2,359.22%-2.33M
Cash from discontinued investing activities
Operating cash flow -7.54%43.55M-65.75%1.64M-5.57%153.98M-0.88%39.22M-9.26%62.87M-3.38%47.1M-12.33%4.79M4.43%163.06M-12.22%39.57M-20.84%69.28M
Investing cash flow
Cash flow from continuing investing activities 70.34%-14.62M93.98%-2.94M-582.16%-124.32M-30.17%-13.02M-194.65%-13.22M-2,505.23%-49.29M-2,540.37%-48.79M71.12%-18.22M62.36%-10M44.40%-4.49M
Net PPE purchase and sale -29.80%-5.46M32.55%-2.04M-177.95%-21.01M-209.60%-9.45M-120.08%-4.33M-142.31%-4.2M-276.37%-3.03M60.88%-7.56M-29.83%-3.05M65.11%-1.97M
Net intangibles purchas and sale 27.18%-7.51M43.01%-897K-132.45%-22.47M40.00%-3.57M-178.63%-7.02M-6,468.15%-10.31M-50.77%-1.57M-101.10%-9.67M-578.22%-5.95M-31.83%-2.52M
Net business purchase and sale 95.24%-1.65M--0---60.74M---1K---1.87M---34.78M---24.09M--0--0--0
Net investment purchase and sale ------0-1,910.50%-20.11M--0-----------20.11M---1M---1M--0
Cash from discontinued investing activities
Investing cash flow 70.34%-14.62M93.98%-2.94M-582.16%-124.32M-30.17%-13.02M-194.65%-13.22M-2,505.23%-49.29M-2,540.37%-48.79M71.12%-18.22M62.36%-10M44.40%-4.49M
Financing cash flow
Cash flow from continuing financing activities -570.78%-25.81M-148.02%-5.04M31.49%-70.6M-330.03%-27.08M-7.00%-59.49M116.23%5.48M242.52%10.49M-8.69%-103.04M67.41%-6.3M40.05%-55.6M
Net issuance payments of debt -147.85%-9.5M-80.15%5.92M1,409.20%22.48M-50.89%13.45M-32.05%-40.66M631.12%19.86M449.48%29.83M96.75%-1.72M392.12%27.39M62.26%-30.79M
Net common stock issuance --0--035.31%-37.34M-19.55%-26.21M72.06%-3.86M--0-201.37%-7.26M---57.72M---21.93M---13.81M
Cash dividends paid 0.89%-8.17M-6.47%-7.95M-5.10%-31.96M-5.74%-8.01M-6.80%-8.24M-4.13%-8.24M-3.68%-7.46M-5.94%-30.41M-5.47%-7.58M-7.41%-7.72M
Proceeds from stock option exercised by employees -81.54%24K4,313.98%4.11M-84.54%433K--156K-94.23%54K-90.23%130K-82.58%93K-14.45%2.8M--01,115.58%936K
Interest paid (cash flow from financing activities) -26.41%-7.92M-51.50%-7.12M-51.89%-24.22M-56.92%-6.46M-60.79%-6.79M-61.27%-6.27M-26.42%-4.7M1.14%-15.94M-8.43%-4.12M-4.27%-4.22M
Net other financing activities ----------------------------86.49%-60K--------
Cash from discontinued financing activities
Financing cash flow -570.78%-25.81M-148.02%-5.04M31.49%-70.6M-330.03%-27.08M-7.00%-59.49M116.23%5.48M242.52%10.49M-8.69%-103.04M67.41%-6.3M40.05%-55.6M
Net cash flow
Beginning cash position -30.69%31.06M-52.28%37.37M114.30%78.32M-30.51%38.26M4.87%48.1M36.65%44.81M114.30%78.32M-4.62%36.55M47.42%55.06M-9.42%45.86M
Current changes in cash -5.41%3.11M81.09%-6.34M-197.95%-40.94M-103.76%-875K-206.97%-9.84M-74.82%3.29M-793.02%-33.52M2,459.80%41.79M2,991.55%23.28M169.23%9.2M
Effect of exchange rate changes 933.33%25K225.00%26K50.00%-10K10.00%-18K--3K---3K--8K---20K---20K--0
End cash Position -28.90%34.2M-30.69%31.06M-52.28%37.37M-52.28%37.37M-30.51%38.26M4.87%48.1M36.65%44.81M114.30%78.32M114.30%78.32M47.42%55.06M
Free cash from -6.15%30.58M-802.16%-1.3M-24.23%110.5M-14.28%26.21M-20.48%51.53M-30.46%32.58M-94.88%185K10.47%145.84M-26.95%30.58M-18.98%64.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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.

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