Sleep Country Canada Holdings Inc. (SCCAF) Financials
SCCAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 802.1 million | 475.7 million |
| 2023-06-30 | 822.5 million | 498.8 million |
| 2023-03-31 | 768.8 million | 444.5 million |
| 2022-12-31 | 753.5 million | 443.7 million |
SCCAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 37.9 million | 1.4 million |
| 2023-06-30 | 24.6 million | 1.6 million |
| 2023-03-31 | 136742 | 837452 |
| 2022-12-31 | 22.5 million | 884212 |
SCCAF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 18.1 million |
| 2023-06-30 | 9.6 million |
| 2023-03-31 | 8.3 million |
| 2022-12-31 | 30.1 million |
SCCAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 28.2 million | - | 233.8 million |
| 2023-06-30 | 36.3 million | - | 240.8 million |
| 2023-03-31 | 33.1 million | - | 230.8 million |
| 2022-12-31 | 57.8 million | - | 231.4 million |
SCCAF Shares Outstanding
SCCAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 8.3 million | - | 44.7 million | - |
| 2023-06-30 | 11.0 million | - | 41.4 million | - |
| 2023-03-31 | 3.4 million | - | 35.6 million | - |
| 2022-12-31 | 6.6 million | - | 42.4 million | 55.2 million |
SCCAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 188.2 million | 113.5 million |
| 2023-06-30 | 164.1 million | 104.4 million |
| 2023-03-31 | 152.6 million | 100.3 million |
| 2022-12-31 | 179.2 million | 112.1 million |
SCCAF
Price: $19.06
Dividend Yield: 4.24%
Forward Dividend Yield: 5.04%
Payout Ratio: 50.97%
Dividend Per Share: 0.95 USD
Earnings Per Share: 1.86 USD
P/E Ratio: 10.25
Exchange: PNK
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 400
Market Capitalization: 660.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 18.47%