US Stock MarketDetailed Quotes

SRSCQ Sears Canada Inc.

Watchlist

0.000001
0.0000000.00%

15min DelayClose May 31 09:30 ET

101.88Market Cap0.00P/E (TTM)

Sears Canada Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 29, 2017

(FY)Jan 28, 2017

(Q4)Jan 28, 2017

(Q3)Oct 29, 2016

(Q2)Jul 30, 2016

(Q1)Apr 30, 2016

(FY)Jan 30, 2016

(Q4)Jan 30, 2016

(Q3)Oct 31, 2015

(Q2)Aug 1, 2015

Assets

Current assets

Cash, cash equivalents and short term investments

-59.75%134.4M

-56.11%134.7M

131.48%125M

59.33%301.3M

265.32%333.9M

27.93%306.9M

-75.78%54M

--189.1M

-Cash and cash equivalents

-59.75%134.4M

-56.11%134.7M

131.48%125M

59.33%301.3M

265.32%333.9M

27.93%306.9M

-75.78%54M

--189.1M

Receivables

12.07%74.3M

-16.68%79.4M

-36.45%70.6M

-56.41%63.2M

-68.65%66.3M

-52.40%95.3M

-10.48%111.1M

--145M

-Accounts receivable

10.41%61.5M

12.96%67.1M

-15.50%59.4M

-29.45%47.2M

-29.85%55.7M

-18.63%59.4M

-1.82%70.3M

--66.9M

-Taxes receivable

20.75%12.8M

-65.74%12.3M

-72.55%11.2M

-79.51%16M

-91.98%10.6M

-71.78%35.9M

-22.29%40.8M

--78.1M

Inventory

-5.39%658.3M

-9.97%598.5M

-16.24%701.6M

-12.38%621.3M

1.73%695.8M

3.65%664.8M

4.90%837.6M

--709.1M

Prepaid assets

2.11%38.8M

11.29%34.5M

1.97%46.7M

40.31%54.3M

39.71%38M

8.01%31M

22.79%45.8M

--38.7M

Restricted cash

88.68%30M

1,344.29%101.1M

45.63%30M

-96.94%600K

-34.02%15.9M

-63.35%7M

82.30%20.6M

--19.6M

Total current assets

-19.54%942.4M

-11.33%1.01B

-2.87%1.07B

-5.73%1.07B

11.36%1.17B

-1.40%1.13B

-9.46%1.1B

--1.14B

Non current assets

Net PPE

-29.80%233.2M

-48.86%227.1M

-52.15%233.3M

-35.80%315.3M

-41.10%332.2M

-21.76%444.1M

-26.73%487.6M

--491.1M

-Gross PPE

----

-15.51%2.03B

----

-3.52%2.41B

----

-Accumulated depreciation

----

7.95%-1.81B

----

-1.86%-1.96B

----

Goodwill and other intangible assets

-89.04%2.5M

-91.11%2M

-53.30%18.4M

-38.15%21.4M

41.61%22.8M

38.89%22.5M

53.91%39.4M

--34.6M

-Other intangible assets

-89.04%2.5M

-91.11%2M

-53.30%18.4M

-38.15%21.4M

41.61%22.8M

38.89%22.5M

53.91%39.4M

--34.6M

Investments and advances

----

--0

----

0.00%1.3M

----

Non current accounts receivable

----

-98.21%100K

----

-41.05%5.6M

----

Non current deferred assets

0.00%600K

16.67%700K

-78.57%600K

-80.65%600K

-84.62%600K

-14.29%600K

-87.04%2.8M

--3.1M

Non current prepaid assets

----

-7.69%4.8M

----

-5.45%5.2M

----

Other non current assets

-52.48%6.7M

-25.00%2.4M

-43.59%8.8M

-37.11%10M

-18.97%14.1M

-23.81%3.2M

-68.42%15.6M

--15.9M

Total non current assets

-34.46%245M

-52.13%239.1M

-53.20%263.2M

-37.80%349.4M

-39.78%373.8M

-19.99%499.5M

-28.03%562.4M

--561.7M

Total assets

-23.15%1.19B

-23.81%1.24B

-19.90%1.33B

-16.31%1.42B

-7.62%1.55B

-7.94%1.63B

-16.73%1.66B

--1.7B

Liabilities

Current liabilities

Payables

6.23%337.8M

4.61%190.8M

-13.71%356.8M

-20.82%316.4M

-15.31%318M

-24.09%182.4M

-13.64%413.5M

--399.6M

-accounts payable

11.30%333M

3.32%167.9M

-11.85%351.7M

-23.89%294M

-16.17%299.2M

-21.00%162.5M

-13.43%399M

--386.3M

-Total tax payable

-74.47%4.8M

15.08%22.9M

-64.83%5.1M

68.42%22.4M

1.08%18.8M

-42.49%19.9M

-18.99%14.5M

--13.3M

Current accrued expenses

----

-10.75%151.9M

----

10.74%170.2M

----

Current provisions

-29.06%55.9M

-18.73%61.6M

40.63%80.3M

59.08%79.7M

49.81%78.8M

29.35%75.8M

-23.46%57.1M

--50.1M

Current debt and capital lease obligation

2.56%4M

-7.50%3.7M

-2.56%3.8M

0.00%3.9M

0.00%4M

-4.88%3.9M

--3.9M

-Current capital lease obligation

2.56%4M

-7.50%3.7M

-2.56%3.8M

0.00%3.9M

0.00%4M

-4.88%3.9M

--3.9M

Current deferred liabilities

-16.76%130.1M

-14.02%136.1M

-18.09%135.4M

-16.38%136.8M

-10.48%156.3M

-7.54%158.3M

-4.84%165.3M

--163.6M

Other current liabilities

----

--600K

----

2,000.00%2.1M

335.90%17M

----

--100K

Current liabilities

-8.05%527.8M

-7.79%544.7M

-9.94%576.3M

-12.72%538.8M

-5.98%574M

-5.91%590.7M

-12.49%639.9M

--617.3M

Non current liabilities

Long term debt and capital lease obligation

612.95%137.6M

-17.82%16.6M

-17.45%17.5M

-17.12%18.4M

-16.45%19.3M

-16.18%20.2M

-15.20%21.2M

--22.2M

-Long term debt

--120.4M

----

-Long term capital lease obligation

-10.88%17.2M

-17.82%16.6M

-17.45%17.5M

-17.12%18.4M

-16.45%19.3M

-16.18%20.2M

-15.20%21.2M

--22.2M

Non current deferred liabilities

-5.81%68.1M

-6.47%69.4M

-10.46%70.2M

-9.54%71.1M

-8.60%72.3M

-7.48%74.2M

-3.09%78.4M

--78.6M

Employee benefits

-8.02%294.9M

-5.60%308.6M

-19.35%307.6M

-18.86%314M

-18.44%320.6M

-19.76%326.9M

40.74%381.4M

--387M

Other non current liabilities

-13.13%79.4M

23.73%82.9M

21.22%83.4M

36.68%91.3M

50.58%91.4M

5.02%67M

15.05%68.8M

--66.8M

Total non current liabilities

15.17%580M

-2.21%477.5M

-12.93%478.7M

-10.78%494.8M

-9.42%503.6M

-15.15%488.3M

25.90%549.8M

--554.6M

Total liabilities

2.80%1.11B

-5.26%1.02B

-11.32%1.06B

-11.80%1.03B

-7.62%1.08B

-10.33%1.08B

1.87%1.19B

--1.17B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-59.49%273.6M

-43.44%418M

-34.46%463.8M

-23.28%583.8M

-9.72%675.4M

-8.41%739M

-23.91%707.7M

--760.9M

Paid-in capital

0.00%14.9M

--14.9M

Gains losses not affecting retained earnings

6.28%-208.9M

-5.51%-210.7M

19.10%-202.9M

15.37%-208.2M

13.30%-222.9M

20.44%-199.7M

-113.45%-250.8M

---246M

Total stockholders'equity

-82.97%79.6M

-59.91%222.2M

-41.54%275.8M

-26.29%390.5M

-7.61%467.4M

-2.91%554.2M

-42.98%471.8M

--529.8M

Total equity

-82.97%79.6M

-59.91%222.2M

-41.54%275.8M

-26.29%390.5M

-7.61%467.4M

-2.91%554.2M

-42.98%471.8M

--529.8M

Currency Unit

CAD

Accounting Standards

US-GAAP

	(Q1)Apr 29, 2017	(FY)Jan 28, 2017	(Q4)Jan 28, 2017	(Q3)Oct 29, 2016	(Q2)Jul 30, 2016	(Q1)Apr 30, 2016	(FY)Jan 30, 2016	(Q4)Jan 30, 2016	(Q3)Oct 31, 2015	(Q2)Aug 1, 2015
Assets
Current assets
Cash, cash equivalents and short term investments	-59.75%134.4M	-56.11%134.7M	-56.11%134.7M	131.48%125M	59.33%301.3M	265.32%333.9M	27.93%306.9M	27.93%306.9M	-75.78%54M	--189.1M
-Cash and cash equivalents	-59.75%134.4M	-56.11%134.7M	-56.11%134.7M	131.48%125M	59.33%301.3M	265.32%333.9M	27.93%306.9M	27.93%306.9M	-75.78%54M	--189.1M
Receivables	12.07%74.3M	-16.68%79.4M	-16.68%79.4M	-36.45%70.6M	-56.41%63.2M	-68.65%66.3M	-52.40%95.3M	-52.40%95.3M	-10.48%111.1M	--145M
-Accounts receivable	10.41%61.5M	12.96%67.1M	12.96%67.1M	-15.50%59.4M	-29.45%47.2M	-29.85%55.7M	-18.63%59.4M	-18.63%59.4M	-1.82%70.3M	--66.9M
-Taxes receivable	20.75%12.8M	-65.74%12.3M	-65.74%12.3M	-72.55%11.2M	-79.51%16M	-91.98%10.6M	-71.78%35.9M	-71.78%35.9M	-22.29%40.8M	--78.1M
Inventory	-5.39%658.3M	-9.97%598.5M	-9.97%598.5M	-16.24%701.6M	-12.38%621.3M	1.73%695.8M	3.65%664.8M	3.65%664.8M	4.90%837.6M	--709.1M
Prepaid assets	2.11%38.8M	11.29%34.5M	11.29%34.5M	1.97%46.7M	40.31%54.3M	39.71%38M	8.01%31M	8.01%31M	22.79%45.8M	--38.7M
Restricted cash	88.68%30M	1,344.29%101.1M	1,344.29%101.1M	45.63%30M	-96.94%600K	-34.02%15.9M	-63.35%7M	-63.35%7M	82.30%20.6M	--19.6M
Total current assets	-19.54%942.4M	-11.33%1.01B	-11.33%1.01B	-2.87%1.07B	-5.73%1.07B	11.36%1.17B	-1.40%1.13B	-1.40%1.13B	-9.46%1.1B	--1.14B
Non current assets
Net PPE	-29.80%233.2M	-48.86%227.1M	-48.86%227.1M	-52.15%233.3M	-35.80%315.3M	-41.10%332.2M	-21.76%444.1M	-21.76%444.1M	-26.73%487.6M	--491.1M
-Gross PPE	----	-15.51%2.03B	-15.51%2.03B	----	----	----	-3.52%2.41B	-3.52%2.41B	----	----
-Accumulated depreciation	----	7.95%-1.81B	7.95%-1.81B	----	----	----	-1.86%-1.96B	-1.86%-1.96B	----	----
Goodwill and other intangible assets	-89.04%2.5M	-91.11%2M	-91.11%2M	-53.30%18.4M	-38.15%21.4M	41.61%22.8M	38.89%22.5M	38.89%22.5M	53.91%39.4M	--34.6M
-Other intangible assets	-89.04%2.5M	-91.11%2M	-91.11%2M	-53.30%18.4M	-38.15%21.4M	41.61%22.8M	38.89%22.5M	38.89%22.5M	53.91%39.4M	--34.6M
Investments and advances	----	--0	--0	----	----	----	0.00%1.3M	0.00%1.3M	----	----
Non current accounts receivable	----	-98.21%100K	-98.21%100K	----	----	----	-41.05%5.6M	-41.05%5.6M	----	----
Non current deferred assets	0.00%600K	16.67%700K	16.67%700K	-78.57%600K	-80.65%600K	-84.62%600K	-14.29%600K	-14.29%600K	-87.04%2.8M	--3.1M
Non current prepaid assets	----	-7.69%4.8M	-7.69%4.8M	----	----	----	-5.45%5.2M	-5.45%5.2M	----	----
Other non current assets	-52.48%6.7M	-25.00%2.4M	-25.00%2.4M	-43.59%8.8M	-37.11%10M	-18.97%14.1M	-23.81%3.2M	-23.81%3.2M	-68.42%15.6M	--15.9M
Total non current assets	-34.46%245M	-52.13%239.1M	-52.13%239.1M	-53.20%263.2M	-37.80%349.4M	-39.78%373.8M	-19.99%499.5M	-19.99%499.5M	-28.03%562.4M	--561.7M
Total assets	-23.15%1.19B	-23.81%1.24B	-23.81%1.24B	-19.90%1.33B	-16.31%1.42B	-7.62%1.55B	-7.94%1.63B	-7.94%1.63B	-16.73%1.66B	--1.7B
Liabilities
Current liabilities
Payables	6.23%337.8M	4.61%190.8M	4.61%190.8M	-13.71%356.8M	-20.82%316.4M	-15.31%318M	-24.09%182.4M	-24.09%182.4M	-13.64%413.5M	--399.6M
-accounts payable	11.30%333M	3.32%167.9M	3.32%167.9M	-11.85%351.7M	-23.89%294M	-16.17%299.2M	-21.00%162.5M	-21.00%162.5M	-13.43%399M	--386.3M
-Total tax payable	-74.47%4.8M	15.08%22.9M	15.08%22.9M	-64.83%5.1M	68.42%22.4M	1.08%18.8M	-42.49%19.9M	-42.49%19.9M	-18.99%14.5M	--13.3M
Current accrued expenses	----	-10.75%151.9M	-10.75%151.9M	----	----	----	10.74%170.2M	10.74%170.2M	----	----
Current provisions	-29.06%55.9M	-18.73%61.6M	-18.73%61.6M	40.63%80.3M	59.08%79.7M	49.81%78.8M	29.35%75.8M	29.35%75.8M	-23.46%57.1M	--50.1M
Current debt and capital lease obligation	2.56%4M	-7.50%3.7M	-7.50%3.7M	-2.56%3.8M	-2.56%3.8M	0.00%3.9M	0.00%4M	0.00%4M	-4.88%3.9M	--3.9M
-Current capital lease obligation	2.56%4M	-7.50%3.7M	-7.50%3.7M	-2.56%3.8M	-2.56%3.8M	0.00%3.9M	0.00%4M	0.00%4M	-4.88%3.9M	--3.9M
Current deferred liabilities	-16.76%130.1M	-14.02%136.1M	-14.02%136.1M	-18.09%135.4M	-16.38%136.8M	-10.48%156.3M	-7.54%158.3M	-7.54%158.3M	-4.84%165.3M	--163.6M
Other current liabilities	----	--600K	--600K	----	2,000.00%2.1M	335.90%17M	----	----	--100K	--100K
Current liabilities	-8.05%527.8M	-7.79%544.7M	-7.79%544.7M	-9.94%576.3M	-12.72%538.8M	-5.98%574M	-5.91%590.7M	-5.91%590.7M	-12.49%639.9M	--617.3M
Non current liabilities
Long term debt and capital lease obligation	612.95%137.6M	-17.82%16.6M	-17.82%16.6M	-17.45%17.5M	-17.12%18.4M	-16.45%19.3M	-16.18%20.2M	-16.18%20.2M	-15.20%21.2M	--22.2M
-Long term debt	--120.4M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-10.88%17.2M	-17.82%16.6M	-17.82%16.6M	-17.45%17.5M	-17.12%18.4M	-16.45%19.3M	-16.18%20.2M	-16.18%20.2M	-15.20%21.2M	--22.2M
Non current deferred liabilities	-5.81%68.1M	-6.47%69.4M	-6.47%69.4M	-10.46%70.2M	-9.54%71.1M	-8.60%72.3M	-7.48%74.2M	-7.48%74.2M	-3.09%78.4M	--78.6M
Employee benefits	-8.02%294.9M	-5.60%308.6M	-5.60%308.6M	-19.35%307.6M	-18.86%314M	-18.44%320.6M	-19.76%326.9M	-19.76%326.9M	40.74%381.4M	--387M
Other non current liabilities	-13.13%79.4M	23.73%82.9M	23.73%82.9M	21.22%83.4M	36.68%91.3M	50.58%91.4M	5.02%67M	5.02%67M	15.05%68.8M	--66.8M
Total non current liabilities	15.17%580M	-2.21%477.5M	-2.21%477.5M	-12.93%478.7M	-10.78%494.8M	-9.42%503.6M	-15.15%488.3M	-15.15%488.3M	25.90%549.8M	--554.6M
Total liabilities	2.80%1.11B	-5.26%1.02B	-5.26%1.02B	-11.32%1.06B	-11.80%1.03B	-7.62%1.08B	-10.33%1.08B	-10.33%1.08B	1.87%1.19B	--1.17B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-59.49%273.6M	-43.44%418M	-43.44%418M	-34.46%463.8M	-23.28%583.8M	-9.72%675.4M	-8.41%739M	-8.41%739M	-23.91%707.7M	--760.9M
Paid-in capital	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	0.00%14.9M	--14.9M
Gains losses not affecting retained earnings	6.28%-208.9M	-5.51%-210.7M	-5.51%-210.7M	19.10%-202.9M	15.37%-208.2M	13.30%-222.9M	20.44%-199.7M	20.44%-199.7M	-113.45%-250.8M	---246M
Total stockholders'equity	-82.97%79.6M	-59.91%222.2M	-59.91%222.2M	-41.54%275.8M	-26.29%390.5M	-7.61%467.4M	-2.91%554.2M	-2.91%554.2M	-42.98%471.8M	--529.8M
Total equity	-82.97%79.6M	-59.91%222.2M	-59.91%222.2M	-41.54%275.8M	-26.29%390.5M	-7.61%467.4M	-2.91%554.2M	-2.91%554.2M	-42.98%471.8M	--529.8M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall