Retail & Wholesale » Retail | Sleep Country Canada Holdings Inc.

Sleep Country Canada Holdings Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
16,639.00
23,820.00
23,620.00
29,988
Total Accounts Receivable
8,406.00
14,937.00
14,002.00
13,120
Inventories
32,070.00
34,538.00
38,275.00
54,729
Other Current Assets
1,624.00
2,399.00
1,833.00
5,545
Total Current Assets
58,739.00
75,694.00
77,730.00
103,382
Net Property, Plant & Equipment
28,987.00
33,927.00
52,773.00
65,710
Intangible Assets
346,222.00
346,644.00
347,779.00
429,106
Other Assets
463.00
-
-
-
Total Assets
439,367.00
461,008.00
482,448.00
602,106
ST Debt & Current Portion LT Debt
725.00
445.00
662.00
Accounts Payable
19,291.00
21,621.00
23,391.00
Income Tax Payable
3,234.00
-
3,041.00
Other Current Liabilities
39,097.00
36,455.00
45,561.00
Total Current Liabilities
62,347.00
58,521.00
72,655.00
Long-Term Debt
124,223.00
118,751.00
107,147.00
Provision for Risks & Charges
2,775.00
954.00
681.00
Deferred Taxes
5,353.00
19,215.00
20,034.00
Other Liabilities
6,122.00
7,524.00
10,957.00
Total Liabilities
205,776.00
209,708.00
215,640.00
Common Equity (Total)
233,591.00
251,300.00
266,808.00
Total Shareholders' Equity
233,591.00
251,300.00
266,808.00
Total Equity
233,591.00
251,300.00
266,808.00
Liabilities & Shareholders' Equity
439,367.00
461,008.00
482,448.00

About Sleep Country Canada Holdings

View Profile
Address
7920 Airport Road
Brampton Ontario L6T 4N8
Canada
Employees -
Website http://www.sleepcountry.ca
Updated 07/08/2019
Sleep Country Canada Holdings, Inc. engages in the retail of mattress. It operates through Sleep Country Canada, and Dormez-vous banners. Its products inlude mattresses, adjustable lifestyle bases, pillows, duvets, sheets, headboards, frames, mattress protectors, and pillow protectors.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.