S

Simply Better Brands Corp
XTSX:SBBC

Watchlist Manager
Simply Better Brands Corp
XTSX:SBBC
Watchlist
Price: 1.02 CAD 0.99% Market Closed
Market Cap: 96m CAD
Have any thoughts about
Simply Better Brands Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Simply Better Brands Corp

Current Assets 12.3m
Cash & Short-Term Investments 3.7m
Receivables 2.8m
Other Current Assets 5.8m
Non-Current Assets 4.3m
Intangibles 4.3m
Current Liabilities 9.6m
Accounts Payable 2.5m
Accrued Liabilities 81.3k
Short-Term Debt 1.8m
Other Current Liabilities 5.2m
Non-Current Liabilities 700.8k
Long-Term Debt 974k
Other Non-Current Liabilities -273.2k

Balance Sheet
Simply Better Brands Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
8
2
2
2
Cash
0
0
8
2
2
2
Total Receivables
0
0
1
0
5
2
Accounts Receivables
0
0
0
0
5
2
Other Receivables
0
0
0
0
0
0
Inventory
0
0
1
2
4
6
Other Current Assets
0
0
2
2
4
3
Total Current Assets
0
0
12
7
15
14
PP&E Net
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Intangible Assets
0
0
0
10
6
2
Goodwill
0
0
0
5
15
4
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
0
0
0
5
15
4
Total Assets
0
N/A
0
+244%
12
+5 843%
22
+80%
37
+68%
20
-47%
Liabilities
Accounts Payable
0
0
0
2
5
6
Accrued Liabilities
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
17
Current Portion of Long-Term Debt
0
0
4
16
18
1
Other Current Liabilities
0
0
0
0
0
1
Total Current Liabilities
0
0
4
19
24
27
Long-Term Debt
0
0
16
4
1
1
Deferred Income Tax
0
0
0
1
0
0
Minority Interest
0
0
1
1
1
4
Other Liabilities
0
0
5
0
0
0
Total Liabilities
0
N/A
0
-97%
27
+2 953 522%
22
-15%
24
+7%
23
-4%
Equity
Common Stock
0
0
2
23
45
51
Retained Earnings
0
0
16
24
36
58
Additional Paid In Capital
0
0
0
0
3
3
Other Equity
0
0
0
0
0
0
Total Equity
0
N/A
0
+515%
14
N/A
1
+95%
13
N/A
4
N/A
Total Liabilities & Equity
0
N/A
0
+244%
12
+5 843%
22
+80%
37
+68%
20
-47%
Shares Outstanding
Common Shares Outstanding
0
0
21
26
42
72

See Also

Discover More