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Sears Canada Inc (SRSCQ)
OTHER OTC:SRSCQ
Sears Canada (SRSCQ) Financial Statements
18 Followers
Sears Canada Financial Overview
| Apr 17 | Jan 17 | Oct 16 | Jul 16 | Apr 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 505.50M | C$ 744.00M | C$ 625.20M | C$ 648.50M | C$ 595.90M |
| Gross Profit | C$ 114.20M | C$ 183.40M | C$ 178.80M | C$ 182.90M | C$ 168.00M |
| EBIT | C$ -141.60M | C$ -47.90M | C$ -110.70M | C$ -91.00M | C$ -59.70M |
| EBITDA | C$ -138.10M | C$ -40.60M | C$ -103.00M | C$ -84.40M | C$ -49.90M |
| Net Income Common Stockholders | C$ -144.40M | C$ -45.80M | C$ -120.00M | C$ -91.60M | C$ -63.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 134.40M | C$ 134.70M | C$ 125.00M | C$ 301.30M | C$ 333.90M |
| Total Assets | C$ 1.19B | C$ 1.24B | C$ 1.33B | C$ 1.42B | C$ 1.54B |
| Total Debt | C$ 141.60M | C$ 20.30M | C$ 21.30M | C$ 22.20M | C$ 23.20M |
| Net Debt | C$ 7.20M | C$ -114.40M | C$ -103.70M | C$ -279.10M | C$ -310.70M |
| Total Liabilities | C$ 1.11B | C$ 1.02B | C$ 1.05B | C$ 1.03B | C$ 1.08B |
| Stockholders Equity | C$ 79.60M | C$ 222.20M | C$ 275.80M | C$ 390.50M | C$ 467.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -247.20M | C$ -9.80M | C$ -165.00M | C$ -48.70M | C$ -145.30M |
| Operating Cash Flow | C$ -235.50M | C$ 2.20M | C$ -159.30M | C$ -45.20M | C$ -139.10M |
| Investing Cash Flow | C$ 45.70M | C$ 81.90M | C$ 13.00M | C$ -2.40M | C$ 178.20M |
| Financing Cash Flow | C$ 115.40M | C$ -1.40M | C$ -1.40M | C$ -1.40M | C$ -1.40M |
Sears Canada Forecast EPS vs Actual EPS
Currently, no data available
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