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Sleep Country Canada Holdings (TSX:ZZZ) Accounts Payable & Accrued Expense : C$98.2 Mil (As of Mar. 2024)


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What is Sleep Country Canada Holdings Accounts Payable & Accrued Expense?

Sleep Country Canada Holdings's quarterly accounts payable & accrued expense declined from Sep. 2023 (C$111.2 Mil) to Dec. 2023 (C$111.0 Mil) and declined from Dec. 2023 (C$111.0 Mil) to Mar. 2024 (C$98.2 Mil).

Sleep Country Canada Holdings's annual accounts payable & accrued expense declined from Dec. 2021 (C$107.9 Mil) to Dec. 2022 (C$106.9 Mil) but then increased from Dec. 2022 (C$106.9 Mil) to Dec. 2023 (C$111.0 Mil).


Sleep Country Canada Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for Sleep Country Canada Holdings's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

Sleep Country Canada Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.16 91.74 107.89 106.88 110.97

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
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 89.24 93.94 111.21 110.97 98.21

Sleep Country Canada Holdings Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Sleep Country Canada Holdings (TSX:ZZZ) Business Description

Traded in Other Exchanges
Address
7920 Airport Road, Brampton, ON, CAN, L6T 4N8
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.
Executives
Craig Depratto Senior Officer
Lynne Feldman Senior Officer
Dave Howcroft Senior Officer
Stewart Schaefer Senior Officer

Sleep Country Canada Holdings (TSX:ZZZ) Headlines