Sleep Country Canada Holdings Inc. (SCCAF) Financials

SCCAF Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 802.1 million 475.7 million
June 30, 2023 822.5 million 498.8 million
March 31, 2023 768.8 million 444.5 million
Dec. 31, 2022 753.5 million 443.7 million

SCCAF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 37.9 million 1.4 million
June 30, 2023 24.6 million 1.6 million
March 31, 2023 136742 837452
Dec. 31, 2022 22.5 million 884212

SCCAF Net Income

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DateNet Income
Sept. 30, 2023 18.1 million
June 30, 2023 9.6 million
March 31, 2023 8.3 million
Dec. 31, 2022 30.1 million

SCCAF Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 28.2 million - 233.8 million
June 30, 2023 36.3 million - 240.8 million
March 31, 2023 33.1 million - 230.8 million
Dec. 31, 2022 57.8 million - 231.4 million

SCCAF Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 25.9 million
June 30, 2023 26.6 million
March 31, 2023 26.3 million
Dec. 31, 2022 27.0 million

SCCAF Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 8.3 million - 44.7 million -
June 30, 2023 11.0 million - 41.4 million -
March 31, 2023 3.4 million - 35.6 million -
Dec. 31, 2022 6.6 million - 42.4 million 55.2 million

SCCAF Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 188.2 million 113.5 million
June 30, 2023 164.1 million 104.4 million
March 31, 2023 152.6 million 100.3 million
Dec. 31, 2022 179.2 million 112.1 million

SCCAF

Price: $19.06

52 week price:
16.40
22.08

Dividend Yield: 4.24%

5-year range yield:
2.85%
5.40%

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

Country: Canada

Volume: 400

Market Capitalization: 660.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 18.47%

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