Sleep Country Canada Holdings (Sleep Country Canada Holdings) Total Liabilities : $493.0 Mil (As of Mar. 2024)

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What is Sleep Country Canada Holdings Total Liabilities?

Sleep Country Canada Holdings's Total Liabilities for the quarter that ended in Mar. 2024 was $493.0 Mil.

Sleep Country Canada Holdings's quarterly Total Liabilities increased from Sep. 2023 ($477.82 Mil) to Dec. 2023 ($509.48 Mil) but then declined from Dec. 2023 ($509.48 Mil) to Mar. 2024 ($493.04 Mil).

Sleep Country Canada Holdings's annual Total Liabilities declined from Dec. 2021 ($451.62 Mil) to Dec. 2022 ($442.87 Mil) but then increased from Dec. 2022 ($442.87 Mil) to Dec. 2023 ($509.48 Mil).

Sleep Country Canada Holdings Total Liabilities Historical Data

The historical data trend for Sleep Country Canada Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sleep Country Canada Holdings Total Liabilities Chart

Sleep Country Canada Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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464.38

424.55

451.62

442.87

509.48

Sleep Country Canada Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															439.48	497.01	477.82	509.48	493.04

Sleep Country Canada Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sleep Country Canada Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	150.888	+	(334.893	+	4.869
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	18.831	+	0)
	=	509.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	829.214	-	319.733
	=	509.5

Sleep Country Canada Holdings's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	127.418	+	(342.068	+	4.883
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	18.672	+	0)
	=	493.0

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	820.519	-	327.478
	=	493.0

Sleep Country Canada Holdings Total Liabilities Related Terms

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Sleep Country Canada Holdings (Sleep Country Canada Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sleep Country Canada Holdings Inc (OTCPK:SCCAF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

1S2:Germany ZZZ:Canada

Address

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

Website

https://www.sleepcountry.ca

Sleep Country Canada Holdings Inc is engaged in the retail of mattresses. It operates in the retail marketplace, offering mattresses and bedding-related products. The company operates in three segments Sleep Country/Dormez-vous, Endy, and Hush. The company sells bedding products such as bed frames, pillows, mattress pads, sheets, duvets, headboards, and footboards under brands like Sealy, Serta, Simmons, Kingsdown, Contour Collection, Tempur-Pedic, iComfort, Sunset Collection, Dormeo Octaspring, and Natura. The company operates only in Canada.

Sleep Country Canada Holdings (Sleep Country Canada Holdings) Headlines

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