(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 |
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