Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
423.75
412.79
404.19
358.54
305.51
303.74
Shareholder's Funds
423.75
412.79
404.19
358.54
305.51
303.74
Minority Interest
5.20
7.28
5.78
0.00
0.00
0.00
Long-Term Borrowings
199.13
137.69
99.81
112.94
208.39
170.72
Secured Loans
199.13
137.69
99.81
112.94
208.39
170.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.87
21.74
20.97
14.47
18.03
20.88
Other Long Term Liabilities
320.46
309.78
336.95
287.98
310.58
53.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.03
1.15
1.08
0.82
0.80
0.77
Total Non-Current Liabilities
481.09
408.86
398.84
365.25
485.66
223.81
Current Liabilities
Trade Payables
70.64
56.11
62.21
51.41
44.30
28.53
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.03
1.15
1.08
0.82
0.80
0.77
Total Current Liabilities
202.43
192.78
179.23
178.56
125.88
74.55
Total Liabilities
1,112.47
1,021.72
988.03
902.35
917.05
602.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
444.36
409.04
412.52
381.64
381.81
109.83
Less: Accumulated Depreciation
97.16
82.21
67.75
55.25
46.55
44.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
347.19
326.82
344.77
326.38
335.26
65.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.96
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.94
1.61
0.49
0.00
0.00
0.00
Total Non-Current Assets
939.27
820.09
833.44
779.04
780.74
498.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
94.89
98.69
91.54
68.72
65.36
54.73
Sundry Debtors
24.94
14.30
16.68
9.58
15.63
13.12
Cash and Bank
37.37
78.32
36.55
38.32
44.04
29.99
Other Current Assets
157.20
191.31
144.76
116.70
130.30
97.84
Short Term Loans and Advances
0.00
0.00
0.00
0.09
5.26
0.00
Total Current Assets
173.20
201.63
154.59
123.31
136.31
103.38
Net Current Assets (Including Current Investments)
-29.23
8.85
-24.64
-55.24
10.43
28.83
Total Current Assets Excluding Current Investments
173.20
201.63
154.59
123.31
136.31
103.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,112.47
1,021.72
988.03
902.35
917.05
602.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
199.13
137.69
99.81
112.94
208.39
170.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 62.12% vs 60.06% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 3.45% vs -8.06% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 6.23% vs -5.21% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -14.10% vs 30.43% in Dec 2022
Compare Balance Sheet Results of Sleep Country Canada Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
423.75
1,141.15
-717.40
-62.87%
Shareholder's Funds
423.75
1,141.15
-717.40
-62.87%
Minority Interest
5.20
0
5.20
0.00%
Long-Term Borrowings
199.13
159.69
39.44
24.70%
Secured Loans
199.13
159.69
39.44
24.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.87
50.37
-31.50
-62.54%
Other Long Term Liabilities
320.46
470.51
-150.05
-31.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.03
24.35
-22.32
-91.66%
Total Non-Current Liabilities
481.09
543.01
-61.92
-11.40%
Current Liabilities
Trade Payables
70.64
161.49
-90.85
-56.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.03
24.35
-22.32
-91.66%
Total Current Liabilities
202.43
656.53
-454.10
-69.17%
Total Liabilities
1,112.47
2,340.69
-1,228.22
-52.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
444.36
1,747.95
-1,303.59
-74.58%
Less: Accumulated Depreciation
97.16
1,073.28
-976.12
-90.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
347.19
674.68
-327.49
-48.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.96
29.27
-8.31
-28.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.94
0
1.94
0.00%
Total Non-Current Assets
939.27
1,418.19
-478.92
-33.77%
Current Assets Loans & Advances
Current Investments
0
134.17
-134.17
-100.00%
Inventories
94.89
395.49
-300.60
-76.01%
Sundry Debtors
24.94
185.97
-161.03
-86.59%
Cash and Bank
37.37
191.24
-153.87
-80.46%
Other Current Assets
157.20
908.33
-751.13
-82.69%
Short Term Loans and Advances
0
1.46
-1.46
-100.00%
Total Current Assets
173.20
922.49
-749.29
-81.22%
Net Current Assets (Including Current Investments)
-29.23
265.97
-295.20
-110.99%
Total Current Assets Excluding Current Investments
173.20
922.49
-749.29
-81.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,112.47
2,340.69
-1,228.22
-52.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
199.13
159.69
39.44
24.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 160.63 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 62.12% vs 60.06% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 320.46 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 3.45% vs -8.06% in Dec 2022
Annual - Fixed Assets
Fixed Assets 347.19 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 6.23% vs -5.21% in Dec 2022
Annual - Investments
Investments 20.96 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 173.20 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.10% vs 30.43% in Dec 2022
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