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SRSCQ Sears Canada Inc.

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-69.30%-235.5M

-69.43%-341.4M

-97.24%2.2M

-36.39%-159.3M

-59.72%-45.2M

-2.20%-139.1M

23.85%-201.5M

84.92%79.7M

-113.92%-116.8M

-28.3M

Net income from continuing operations

-127.04%-144.4M

-372.75%-321M

-248.22%-45.8M

-125.56%-120M

-778.52%-91.6M

-7.61%-63.6M

79.96%-67.9M

125.00%30.9M

55.18%-53.2M

--13.5M

Operating gains losses

112.81%4.6M

-112.53%-91.6M

-1,037.10%-58.1M

-125.00%-1.4M

106.23%3.8M

-688.52%-35.9M

-291.82%-43.1M

5.08%6.2M

160.87%5.6M

---61M

Depreciation and amortization

-64.29%3.5M

-35.12%31.4M

-34.23%7.3M

-31.25%7.7M

-51.47%6.6M

-21.60%9.8M

-45.80%48.4M

-52.16%11.1M

-45.89%11.2M

--13.6M

Deferred tax

-134.78%-800K

-46.15%2.8M

-380.00%-2.4M

26.47%4.3M

-129.17%-1.4M

192.00%2.3M

124.53%5.2M

98.06%-500K

-92.22%3.4M

--4.8M

Other non cash items

-10.37%-14.9M

80.74%-41.8M

93.20%-12.3M

44.14%-6.2M

3.92%-9.8M

8.78%-13.5M

-496.15%-217M

-1,866.30%-180.9M

-825.00%-11.1M

---10.2M

Change In working capital

-23.43%-82.7M

92.63%-5.6M

-46.02%79.4M

45.18%-60.8M

223.34%42.8M

13.55%-67M

-104.85%-76M

114.43%147.1M

-208.06%-110.9M

---34.7M

-Change in receivables

51.35%5.6M

-161.60%-7.7M

-170.64%-7.7M

-258.82%-12.2M

-25.44%8.5M

157.81%3.7M

25.00%12.5M

878.57%10.9M

-236.00%-3.4M

--11.4M

-Change in inventory

-92.90%-59.8M

383.33%66.3M

-40.34%103.1M

37.51%-80.3M

396.81%74.5M

27.23%-31M

-117.57%-23.4M

9.99%172.8M

-93.23%-128.5M

---25.1M

-Change in prepaid assets

38.57%-4.3M

-52.17%-3.5M

-17.57%12.2M

207.04%7.6M

-41.74%-16.3M

-566.67%-7M

58.93%-2.3M

72.09%14.8M

-610.00%-7.1M

---11.5M

-Change in payables and accrued expense

73.91%-7.8M

67.60%-17.3M

75.81%-14.2M

48.20%32.9M

-162.24%-6.1M

-11.99%-29.9M

60.88%-53.4M

45.80%-58.7M

-33.93%22.2M

--9.8M

-Change in other current assets

--0

-338.46%-3.1M

85.71%1.3M

-72.22%500K

20.00%-800K

-1,950.00%-4.1M

30.00%1.3M

-30.00%700K

--1.8M

---1M

-Change in other current liabilities

-266.67%-3M

154.55%1.8M

185.71%1.8M

---700K

42.11%-1.1M

157.14%1.8M

-57.14%-3.3M

4.55%-2.1M

--0

---1.9M

-Change in other working capital

-2,580.00%-13.4M

-468.92%-42.1M

-296.55%-17.1M

-309.76%-8.6M

3.05%-15.9M

86.84%-500K

80.05%-7.4M

-36.96%8.7M

197.62%4.1M

---16.4M

Cash from discontinued investing activities

Operating cash flow

-69.30%-235.5M

-69.43%-341.4M

-97.24%2.2M

-36.39%-159.3M

-59.72%-45.2M

-2.20%-139.1M

23.85%-201.5M

84.92%79.7M

-113.92%-116.8M

---28.3M

Investing cash flow

Cash flow from continuing investing activities

-74.35%45.7M

4.56%270.7M

-48.43%81.9M

182.28%13M

-101.98%-2.4M

3,594.12%178.2M

1,269.84%258.9M

935.79%158.8M

-165.56%-15.8M

121M

Net PPE purchase and sale

-98.25%-11.3M

46.12%-24.3M

23.68%-11.6M

70.89%-4.6M

73.33%-2.4M

-11.76%-5.7M

14.58%-45.1M

20.00%-15.2M

-12.06%-15.8M

---9M

Net other investing changes

----

--174M

----

Cash from discontinued investing activities

Investing cash flow

-74.35%45.7M

4.56%270.7M

-48.43%81.9M

182.28%13M

-101.98%-2.4M

3,594.12%178.2M

1,269.84%258.9M

935.79%158.8M

-165.56%-15.8M

--121M

Financing cash flow

Cash flow from continuing financing activities

8,342.86%115.4M

3.45%-5.6M

-7.69%-1.4M

6.67%-1.4M

0.00%-1.4M

12.50%-1.4M

47.27%-5.8M

7.14%-1.3M

11.76%-1.5M

-1.4M

Net issuance payments of debt

11,730.00%116.3M

0.00%-3.9M

-11.11%-1M

0.00%-1M

0.00%-900K

9.09%-1M

50.00%-3.9M

0.00%-900K

9.09%-1M

---900K

Cash dividends paid

--0

Cash from discontinued financing activities

Financing cash flow

8,342.86%115.4M

3.45%-5.6M

-7.69%-1.4M

6.67%-1.4M

0.00%-1.4M

12.50%-1.4M

47.27%-5.8M

7.14%-1.3M

11.76%-1.5M

---1.4M

Net cash flow

Beginning cash position

-24.88%235.8M

21.20%313.9M

107.77%155M

44.66%301.9M

202.86%349.8M

21.20%313.9M

-49.59%259M

-68.16%74.6M

-21.57%208.7M

--115.5M

Current changes in cash

-297.35%-74.4M

-247.87%-76.3M

-65.13%82.7M

-10.14%-147.7M

-153.67%-49M

126.40%37.7M

120.10%51.6M

944.93%237.2M

-316.46%-134.1M

--91.3M

Effect of exchange rate changes

266.67%3M

-154.55%-1.8M

-190.48%-1.9M

--800K

-42.11%1.1M

-157.14%-1.8M

73.68%3.3M

5.00%2.1M

--0

--1.9M

End cash Position

-53.00%164.4M

-24.88%235.8M

107.77%155M

44.66%301.9M

202.86%349.8M

21.20%313.9M

-68.16%74.6M

--208.7M

Free cash flow

-70.13%-247.2M

-49.37%-368.8M

-115.22%-9.8M

-24.43%-165M

-30.21%-48.7M

-2.83%-145.3M

22.50%-246.9M

168.33%64.4M

-92.17%-132.6M

---37.4M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-69.30%-235.5M	-69.43%-341.4M	-97.24%2.2M	-36.39%-159.3M	-59.72%-45.2M	-2.20%-139.1M	23.85%-201.5M	84.92%79.7M	-113.92%-116.8M	-28.3M
Net income from continuing operations	-127.04%-144.4M	-372.75%-321M	-248.22%-45.8M	-125.56%-120M	-778.52%-91.6M	-7.61%-63.6M	79.96%-67.9M	125.00%30.9M	55.18%-53.2M	--13.5M
Operating gains losses	112.81%4.6M	-112.53%-91.6M	-1,037.10%-58.1M	-125.00%-1.4M	106.23%3.8M	-688.52%-35.9M	-291.82%-43.1M	5.08%6.2M	160.87%5.6M	---61M
Depreciation and amortization	-64.29%3.5M	-35.12%31.4M	-34.23%7.3M	-31.25%7.7M	-51.47%6.6M	-21.60%9.8M	-45.80%48.4M	-52.16%11.1M	-45.89%11.2M	--13.6M
Deferred tax	-134.78%-800K	-46.15%2.8M	-380.00%-2.4M	26.47%4.3M	-129.17%-1.4M	192.00%2.3M	124.53%5.2M	98.06%-500K	-92.22%3.4M	--4.8M
Other non cash items	-10.37%-14.9M	80.74%-41.8M	93.20%-12.3M	44.14%-6.2M	3.92%-9.8M	8.78%-13.5M	-496.15%-217M	-1,866.30%-180.9M	-825.00%-11.1M	---10.2M
Change In working capital	-23.43%-82.7M	92.63%-5.6M	-46.02%79.4M	45.18%-60.8M	223.34%42.8M	13.55%-67M	-104.85%-76M	114.43%147.1M	-208.06%-110.9M	---34.7M
-Change in receivables	51.35%5.6M	-161.60%-7.7M	-170.64%-7.7M	-258.82%-12.2M	-25.44%8.5M	157.81%3.7M	25.00%12.5M	878.57%10.9M	-236.00%-3.4M	--11.4M
-Change in inventory	-92.90%-59.8M	383.33%66.3M	-40.34%103.1M	37.51%-80.3M	396.81%74.5M	27.23%-31M	-117.57%-23.4M	9.99%172.8M	-93.23%-128.5M	---25.1M
-Change in prepaid assets	38.57%-4.3M	-52.17%-3.5M	-17.57%12.2M	207.04%7.6M	-41.74%-16.3M	-566.67%-7M	58.93%-2.3M	72.09%14.8M	-610.00%-7.1M	---11.5M
-Change in payables and accrued expense	73.91%-7.8M	67.60%-17.3M	75.81%-14.2M	48.20%32.9M	-162.24%-6.1M	-11.99%-29.9M	60.88%-53.4M	45.80%-58.7M	-33.93%22.2M	--9.8M
-Change in other current assets	--0	-338.46%-3.1M	85.71%1.3M	-72.22%500K	20.00%-800K	-1,950.00%-4.1M	30.00%1.3M	-30.00%700K	--1.8M	---1M
-Change in other current liabilities	-266.67%-3M	154.55%1.8M	185.71%1.8M	---700K	42.11%-1.1M	157.14%1.8M	-57.14%-3.3M	4.55%-2.1M	--0	---1.9M
-Change in other working capital	-2,580.00%-13.4M	-468.92%-42.1M	-296.55%-17.1M	-309.76%-8.6M	3.05%-15.9M	86.84%-500K	80.05%-7.4M	-36.96%8.7M	197.62%4.1M	---16.4M
Cash from discontinued investing activities
Operating cash flow	-69.30%-235.5M	-69.43%-341.4M	-97.24%2.2M	-36.39%-159.3M	-59.72%-45.2M	-2.20%-139.1M	23.85%-201.5M	84.92%79.7M	-113.92%-116.8M	---28.3M
Investing cash flow
Cash flow from continuing investing activities	-74.35%45.7M	4.56%270.7M	-48.43%81.9M	182.28%13M	-101.98%-2.4M	3,594.12%178.2M	1,269.84%258.9M	935.79%158.8M	-165.56%-15.8M	121M
Net PPE purchase and sale	-98.25%-11.3M	46.12%-24.3M	23.68%-11.6M	70.89%-4.6M	73.33%-2.4M	-11.76%-5.7M	14.58%-45.1M	20.00%-15.2M	-12.06%-15.8M	---9M
Net other investing changes	----	----	----	----	----	----	--174M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-74.35%45.7M	4.56%270.7M	-48.43%81.9M	182.28%13M	-101.98%-2.4M	3,594.12%178.2M	1,269.84%258.9M	935.79%158.8M	-165.56%-15.8M	--121M
Financing cash flow
Cash flow from continuing financing activities	8,342.86%115.4M	3.45%-5.6M	-7.69%-1.4M	6.67%-1.4M	0.00%-1.4M	12.50%-1.4M	47.27%-5.8M	7.14%-1.3M	11.76%-1.5M	-1.4M
Net issuance payments of debt	11,730.00%116.3M	0.00%-3.9M	-11.11%-1M	0.00%-1M	0.00%-900K	9.09%-1M	50.00%-3.9M	0.00%-900K	9.09%-1M	---900K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	8,342.86%115.4M	3.45%-5.6M	-7.69%-1.4M	6.67%-1.4M	0.00%-1.4M	12.50%-1.4M	47.27%-5.8M	7.14%-1.3M	11.76%-1.5M	---1.4M
Net cash flow
Beginning cash position	-24.88%235.8M	21.20%313.9M	107.77%155M	44.66%301.9M	202.86%349.8M	21.20%313.9M	-49.59%259M	-68.16%74.6M	-21.57%208.7M	--115.5M
Current changes in cash	-297.35%-74.4M	-247.87%-76.3M	-65.13%82.7M	-10.14%-147.7M	-153.67%-49M	126.40%37.7M	120.10%51.6M	944.93%237.2M	-316.46%-134.1M	--91.3M
Effect of exchange rate changes	266.67%3M	-154.55%-1.8M	-190.48%-1.9M	--800K	-42.11%1.1M	-157.14%-1.8M	73.68%3.3M	5.00%2.1M	--0	--1.9M
End cash Position	-53.00%164.4M	-24.88%235.8M	-24.88%235.8M	107.77%155M	44.66%301.9M	202.86%349.8M	21.20%313.9M	21.20%313.9M	-68.16%74.6M	--208.7M
Free cash flow	-70.13%-247.2M	-49.37%-368.8M	-115.22%-9.8M	-24.43%-165M	-30.21%-48.7M	-2.83%-145.3M	22.50%-246.9M	168.33%64.4M	-92.17%-132.6M	---37.4M
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