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Sleep Country Canada Hldg Inc (TSX:ZZZ)

34.93 CAD

+0.040 0.115%
Last Updated at: 2024-09-10T20:00:00Z

Sleep Country Canada Hldg Inc

Sleep Country Canada Holdings Inc. engages in retailing mattress and bedding-related products in Canada. The company offers a range of mattresses, adjustable lifestyle bases, pillows, duvets, duvet covers, mattress toppers and protectors, pet beds, weighted blankets, throws, sheets, headboards, footboards, frames, mattress and pillowcases, blankets, mattress pads, and other sleep accessories. The company operates under the Dormez-vous, Sleep Country Canada, Hush, and Endy retail banners. It also sells its products through an e-commerce platform. Sleep Country Canada Holdings Inc. was founded in 1994 and is headquartered in Brampton, Canada.

7920 Airport Road, Brampton, ON, Canada, L6T 4N8

289 748 0206

https://www.sleepcountry.ca

Employees: 1600

Key Executives

Sr. No. Name Title Year Born
1. Mr. Stewart Schaefer Pres, CEO & Director 1965
2. Mr. Craig De Pratto CFO & Corp. Sec. 1984
3. Mr. David Howcroft Chief Sales Officer 1971
4. Ms. Alexandra Voyevodina-Wang Pres & GM of Endy Canada Inc NA

Peers

Sector: Consumer Cyclical

Industry: Specialty Retail

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
ATD

Alimentation Couchen Tard Inc A

 -1.080 1.386% 77.8 19.410 17.986 1.152 4.468 1.312 15.171
CTC

Canadian Tire Corporation Limited

 0.000 0.000% 230 28.750 19.305 0.490 3.076 0.938 8.426
PET

Pet Valu Holdings Ltd

 -0.100 0.394% 25 25.260 17.986 2.110 47.089 2.742 13.935
LNF

Leon's Furniture Limited

 -0.440 1.548% 28.09 9.680 6.549 0.539 1.323 0.659 5.077

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 146.042M 121.844M 84.007M 77.103M 82.216M
Minority Interest -0.225M -0.379M - - -
Net Income 110.471M 88.603M 63.307M 55.46M 59.641M
Selling General Administrative 81.166M 77.283M 52.77M 42.744M 39.607M
Gross Profit 341.028M 317.048M 244.496M 223.29M 189.545M
Reconciled Depreciation 65.634M 60.726M 56.873M 54.449M 14.82M
Ebit 158.081M 137.028M 109.034M 98.118M 86.547M
Ebitda 223.715M 197.754M 165.907M 152.567M 101.367M
Depreciation And Amortization 65.634M 60.726M 56.873M 54.449M 14.82M
Operating Income 158.081M 137.028M 109.034M 98.118M 101.407M
Other Operating Expenses 763.882M 762.005M 630.533M 596.302M 521.57M
Interest Expense 15.421M 15.775M 17.564M 18.601M 4.331M
Tax Provision 35.346M 32.862M 20.7M 21.643M 22.575M
Interest Income 13.119M 15.184M 17.564M 17.813M 4.242M
Net Interest Income -22.115M -36.936M -35.696M -38.967M -19.191M
Income Tax Expense 35.346M 32.862M 20.7M 21.643M 22.575M
Total Revenue 928.657M 920.194M 757.699M 712.372M 622.977M
Total Operating Expenses 196.167M 178.225M 117.33M 107.22M 88.138M
Cost Of Revenue 587.629M 603.146M 513.203M 489.082M 433.432M
Total Other Income Expense Net -12.039M -15.184M -25.027M -21.015M -19.191M
Net Income From Continuing Ops 110.696M 88.982M 63.307M 55.46M 59.641M
Net Income Applicable To Common Shares 110.471M 88.982M 63.307M 55.46M 59.641M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 1021.719M 988.035M 902.351M 917.052M 602.106M
Intangible Assets 171.367M 165.862M 147.434M 141.568M 128.222M
Other Current Assets 0.638M 0.5M 6.611M 6.008M 5.545M
Total Liab 601.641M 578.071M 543.809M 611.542M 298.362M
Total Stockholder Equity 412.794M 404.186M 358.542M 305.51M 303.744M
Other Current Liab 73.297M 45.675M 65.326M 47.706M 21.994M
Common Stock 610.369M 626.738M 621.407M 619.31M 622.365M
Capital Stock 610.369M 626.738M 621.407M 619.31M 622.365M
Retained Earnings 84.38M 41.217M 4.332M -45.348M -49.444M
Good Will 316.785M 318.369M 300.884M 300.884M 300.884M
Other Assets 5.109M 4.441M 4.338M 3.029M 3.908M
Cash 78.318M 36.546M 38.317M 44.04M 29.988M
Cash And Equivalents - - - - -
Total Current Liabilities 192.782M 179.231M 178.557M 125.88M 74.549M
Current Deferred Revenue 24.762M 33.435M 26.145M 24.415M 22.452M
Net Debt 334.546M 347.597M 342.929M 435.465M 140.734M
Short Term Debt 38.612M 37.91M 35.671M 33.309M 0.686M
Short Long Term Debt - - - - 0.686M
Short Long Term Debt Total 412.864M 384.143M 381.246M 479.505M 170.722M
Other Stockholder Equity -281.93M -263.769M -267.197M -268.452M -269.177M
Property Plant Equipment 326.825M 344.771M 326.382M 335.263M 65.71M
Total Current Assets 201.633M 154.592M 123.313M 136.308M 103.382M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 14.303M 16.678M 9.668M 20.899M 13.12M
Long Term Debt 99.082M 61.895M 77.273M 175.084M 170.036M
Inventory 98.691M 91.539M 68.717M 65.361M 54.729M
Accounts Payable 56.111M 62.211M 51.415M 44.303M 28.534M
Accumulated Other Comprehensive Income -0.025M - -55.254M -46.545M -44.116M
Non Currrent Assets Other 1.611M 0.492M - 780.744M 498.724M
Non Current Assets Total 820.086M 833.443M 779.038M 780.744M 498.724M
Capital Lease Obligations 313.782M 322.248M 303.973M 304.421M -
Long Term Debt Total 374.252M 346.233M 345.575M 446.196M 170.036M

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -18.224M -63.106M -17.657M -35.449M -93.157M
Total Cashflows From Investing Activities -18.224M -63.106M -17.657M -35.449M -93.157M
Total Cash From Financing Activities -103.044M -94.808M -161.766M -82.559M 31.425M
Net Income 110.696M 88.982M 63.307M 55.46M 59.641M
Change In Cash 41.772M -1.771M -5.723M 14.052M 6.368M
Begin Period Cash Flow 36.546M 38.317M 44.04M 29.988M 23.62M
End Period Cash Flow 78.318M 36.546M 38.317M 44.04M 29.988M
Total Cash From Operating Activities 163.06M 156.143M 173.7M 132.06M 68.1M
Depreciation 65.634M 60.726M 56.873M 54.449M 14.82M
Other Cashflows From Investing Activities -1M -15.843M -0.058M -0.035M -0.035M
Dividends Paid 30.409M 28.705M 13.627M 29.208M 26.665M
Change To Inventory -7.152M -21.375M -3.356M -10.632M -12.255M
Sale Purchase Of Stock -57.717M 3.274M 0M -10.005M 0.039M
Other Cashflows From Financing Activities 44.799M 65.388M -16.139M -23.846M 101.775M
Capital Expenditures 17.224M 24.124M 17.657M 35.449M 27.174M
Change In Working Capital -18.153M -10.618M 28.392M -4.826M -17.686M
Other Non Cash Items -1.017M 7.27M 25.335M 21.196M 6.916M
Free Cash Flow 145.836M 132.019M 156.043M 96.611M 40.926M

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