ZZZ — Sleep Country Canada Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	44	38.3	36.5	78.3	37.4
Net Total Accounts Receivable
Net Total Receivables	20.9	9.67	16.7	14.3	24.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	123	155	202	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	335	326	345	327	347
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	917	902	988	1,022	1,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	179	179	193	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	612	544	584	609	689
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	306	359	404	413	424
Total Liabilities & Shareholders' Equity	917	902	988	1,022	1,112
Total Common Shares Outstanding