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Sears Canada (SRSCQ) Financial Statements

Sears Canada Financial Overview

Sears Canada's market cap is currently $35.72M. The company's EPS TTM is $-3.95; its P/E ratio is 0.00; and it has a dividend yield of 40.06%. Sears Canada has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Q1 17
Income Statement
Total Revenue$ 505.50M
Gross Profit$ 114.20M
Operating Income$ -141.30M
EBITDA$ -138.10M
Net Income$ -144.40M
Balance Sheet
Cash & Short-Term Investments$ 134.40M
Total Assets$ 1.19B
Total Debt$ 141.60M
Net Debt$ 7.20M
Total Liabilities$ 1.11B
Stockholders' Equity$ 79.60M
Cash Flow
Free Cash Flow$ -247.20M
Operating Cash Flow$ -235.50M
Investing Cash Flow$ 45.70M
Financing Cash Flow$ 115.40M

Currency in CAD