ZZZ — Sleep Country Canada Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.18bn
- CA$1.65bn
- CA$935.04m
- 98
- 70
- 95
- 99
Annual cashflow statement for Sleep Country Canada Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.5 | 63.3 | 89 | 111 | 71.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.6 | 28.7 | 12.8 | 3.92 | 28.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.83 | 28.4 | -10.6 | -18.2 | -12.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 132 | 174 | 156 | 163 | 154 |
| Capital Expenditures | -35.4 | -17.7 | -19.8 | -17.2 | -43.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -43.3 | -1 | -80.8 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.4 | -17.7 | -63.1 | -18.2 | -124 |
| Financing Cash Flow Items | -18.5 | -17.8 | -16.6 | -16 | -24.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.6 | -162 | -94.8 | -103 | -70.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | -5.72 | -1.77 | 41.8 | -40.9 |