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Sleep Country Canada Hldg Inc (TSX:ZZZ)
34.99 CAD
0.000 0.000%Sponsored Reports
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| Previous Close (in CAD) | 34.99 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 28.713/21.099 |
| EBITDA (in CAD) | 141.983M |
| PE Ratio | 10.00 |
| Volume | 628753 |
| Diluted Eps TTM | 2.51 |
| Total Assets (in CAD) | 1021.719M |
|---|---|
| Total Liabilities (in CAD) | 601.641M |
| Revenue TTM (in CAD) | 922.47M |
| Cash (in CAD) | 78.318M |
| Market Cap (in CAD) | 869.143 M |
| Revenue Per Share TTM | 26.397 |
| Gross Profit TTM (in CAD) | 367.977M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
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 |
-0.360 0.478% | 75.13 | 19.850 | 18.587 | 1.015 | 3.789 | 0.899 | 11.113 |
|
CTC
Canadian Tire Corporation Limited |
-5.780 2.535% | 226 | 19.640 | 17.065 | 0.541 | 2.217 | 1.031 | 8.972 |
|
PET
Pet Valu Holdings Ltd |
+0.550 2.148% | 25.58 | 21.360 | 15.898 | 1.699 | 17.875 | 2.341 | 11.068 |
|
LNF
Leon's Furniture Limited |
-0.200 0.802% | 24.84 | 14.050 | 12.376 | 0.730 | 1.692 | 0.796 | 6.543 |
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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