Simply Better Brands Corp.
SBBC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.09% | 13.87% | -27.07% | -65.81% | -0.55% |
| Total Receivables | 320.04% | 66.89% | -18.13% | -61.07% | -47.44% |
| Inventory | -37.69% | 47.94% | 53.35% | 26.28% | 73.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.16% | -71.36% | -64.68% | -68.54% | -30.79% |
| Total Current Assets | 54.55% | -0.51% | -18.64% | -52.93% | -6.85% |
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| Total Current Assets | 54.55% | -0.51% | -18.64% | -52.93% | -6.85% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -92.44% |
| Long-term Investments | 0.00% | -73.69% | -73.69% | -73.69% | -73.69% |
| Goodwill | 0.00% | -73.69% | -73.69% | -73.69% | -73.69% |
| Total Other Intangibles | -98.70% | -87.42% | -81.04% | -78.21% | -75.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -99.54% | -99.54% |
| Total Assets | 31.61% | -45.91% | -51.56% | -65.01% | -46.66% |
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| Total Accounts Payable | 71.84% | -43.24% | -14.83% | 66.15% | 22.76% |
| Total Accrued Expenses | -78.37% | -89.60% | -79.40% | -83.47% | -68.80% |
| Short-term Debt | 422.23% | 107.34% | 48.67% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.01% | -83.04% | -75.46% | -36.88% | -0.20% |
| Total Finance Division Other Current Liabilities | 345.21% | 383.47% | 310.35% | 54.95% | 126.50% |
| Total Other Current Liabilities | 345.21% | 383.47% | 310.35% | 54.95% | 126.50% |
| Total Current Liabilities | -9.49% | -56.40% | -27.64% | -11.76% | 8.80% |
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| Total Current Liabilities | -9.49% | -56.40% | -27.64% | -11.76% | 8.80% |
| Long-Term Debt | -39.70% | 87.16% | 3.64% | 1.29% | -45.65% |
| Short-term Debt | 422.23% | 107.34% | 48.67% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.10% | -56.26% | -34.33% | -11.20% | 6.63% |
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| Common Stock & APIC | 18.74% | 14.20% | 7.98% | 0.89% | 12.35% |
| Retained Earnings | -6.56% | -20.93% | -30.53% | -46.62% | -54.82% |
| Treasury Stock & Other | -28.66% | -54.28% | -33.82% | 10.37% | -14.01% |
| Total Common Equity | 145.52% | -36.66% | -110.30% | -131.52% | -128.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 145.52% | -36.66% | -110.30% | -131.52% | -128.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.78% | 91.97% | 91.17% | -184.43% | -176.32% |
| Total Equity | 116.76% | -8.31% | -119.06% | -170.06% | -168.58% |
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