SLEEP COUNTRY CANADA HOLDINGS I (ZZZ.TO) Financials
ZZZ.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.1 billion | 683.5 million |
| 2023-09-30 | 1.1 billion | 651.4 million |
| 2023-06-30 | 1.1 billion | 667.7 million |
| 2023-03-31 | 1.0 billion | 601.3 million |
ZZZ.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 26.2 million | 1.1 million |
| 2023-09-30 | 51.5 million | 1.9 million |
| 2023-06-30 | 32.6 million | 2.1 million |
| 2023-03-31 | 185000 | 1.1 million |
ZZZ.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 22.5 million |
| 2023-09-30 | 24.7 million |
| 2023-06-30 | 12.7 million |
| 2023-03-31 | 11.3 million |
ZZZ.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 327.2 million |
| 2023-09-30 | 38.3 million | 415.8 million | 317.8 million |
| 2023-06-30 | 48.1 million | 448.0 million | 318.8 million |
| 2023-03-31 | 44.8 million | 412.3 million | 312.2 million |
ZZZ.TO Shares Outstanding
ZZZ.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.0 million | - | 18.9 million | - |
| 2023-09-30 | 30.5 million | - | 55.2 million | - |
| 2023-06-30 | 4.2 million | - | 49.2 million | - |
| 2023-03-31 | 4.6 million | - | 48.1 million | - |
ZZZ.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 255.6 million | 159.3 million |
| 2023-09-30 | 255.7 million | 154.3 million |
| 2023-06-30 | 217.2 million | 138.2 million |
| 2023-03-31 | 206.5 million | 135.7 million |
ZZZ.TO
Price: CA$27.34
Dividend Yield: 0.03%
Forward Dividend Yield: 3.47%
Payout Ratio: 46.47%
Dividend Per Share: 0.95 CAD
Earnings Per Share: 2.04 CAD
P/E Ratio: 10.88
Exchange: TOR
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 22126
Market Capitalization: 928.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 20.09%
DGR5: 11.07%