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SRSCQ Sears Canada Inc.

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 31 16:00 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 yoy
Hide blank lines yoy
(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
(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%-139.1M23.85%-201.5M84.92%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%-63.6M79.96%-67.9M125.00%30.9M55.18%-53.2M--13.5M
Operating gains losses 112.81%4.6M-112.53%-91.6M-1,037.10%-58.1M-125.00%-1.4M106.23%3.8M-688.52%-35.9M-291.82%-43.1M5.08%6.2M160.87%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%-2.4M26.47%4.3M-129.17%-1.4M192.00%2.3M124.53%5.2M98.06%-500K-92.22%3.4M--4.8M
Other non cash items -10.37%-14.9M80.74%-41.8M93.20%-12.3M44.14%-6.2M3.92%-9.8M8.78%-13.5M-496.15%-217M-1,866.30%-180.9M-825.00%-11.1M---10.2M
Change In working capital -23.43%-82.7M92.63%-5.6M-46.02%79.4M45.18%-60.8M223.34%42.8M13.55%-67M-104.85%-76M114.43%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%8.5M157.81%3.7M25.00%12.5M878.57%10.9M-236.00%-3.4M--11.4M
-Change in inventory -92.90%-59.8M383.33%66.3M-40.34%103.1M37.51%-80.3M396.81%74.5M27.23%-31M-117.57%-23.4M9.99%172.8M-93.23%-128.5M---25.1M
-Change in prepaid assets 38.57%-4.3M-52.17%-3.5M-17.57%12.2M207.04%7.6M-41.74%-16.3M-566.67%-7M58.93%-2.3M72.09%14.8M-610.00%-7.1M---11.5M
-Change in payables and accrued expense 73.91%-7.8M67.60%-17.3M75.81%-14.2M48.20%32.9M-162.24%-6.1M-11.99%-29.9M60.88%-53.4M45.80%-58.7M-33.93%22.2M--9.8M
-Change in other current assets --0-338.46%-3.1M85.71%1.3M-72.22%500K20.00%-800K-1,950.00%-4.1M30.00%1.3M-30.00%700K--1.8M---1M
-Change in other current liabilities -266.67%-3M154.55%1.8M185.71%1.8M---700K42.11%-1.1M157.14%1.8M-57.14%-3.3M4.55%-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%-8.6M3.05%-15.9M86.84%-500K80.05%-7.4M-36.96%8.7M197.62%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%-139.1M23.85%-201.5M84.92%79.7M-113.92%-116.8M---28.3M
Investing cash flow
Cash flow from continuing investing activities -74.35%45.7M4.56%270.7M-48.43%81.9M182.28%13M-101.98%-2.4M3,594.12%178.2M1,269.84%258.9M935.79%158.8M-165.56%-15.8M121M
Net PPE purchase and sale -98.25%-11.3M46.12%-24.3M23.68%-11.6M70.89%-4.6M73.33%-2.4M-11.76%-5.7M14.58%-45.1M20.00%-15.2M-12.06%-15.8M---9M
Net other investing changes --------------------------174M------------
Cash from discontinued investing activities
Investing cash flow -74.35%45.7M4.56%270.7M-48.43%81.9M182.28%13M-101.98%-2.4M3,594.12%178.2M1,269.84%258.9M935.79%158.8M-165.56%-15.8M--121M
Financing cash flow
Cash flow from continuing financing activities 8,342.86%115.4M3.45%-5.6M-7.69%-1.4M6.67%-1.4M0.00%-1.4M12.50%-1.4M47.27%-5.8M7.14%-1.3M11.76%-1.5M-1.4M
Net issuance payments of debt 11,730.00%116.3M0.00%-3.9M-11.11%-1M0.00%-1M0.00%-900K9.09%-1M50.00%-3.9M0.00%-900K9.09%-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%115.4M3.45%-5.6M-7.69%-1.4M6.67%-1.4M0.00%-1.4M12.50%-1.4M47.27%-5.8M7.14%-1.3M11.76%-1.5M---1.4M
Net cash flow
Beginning cash position -24.88%235.8M21.20%313.9M107.77%155M44.66%301.9M202.86%349.8M21.20%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%-49M126.40%37.7M120.10%51.6M944.93%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%-1.8M73.68%3.3M5.00%2.1M--0--1.9M
End cash Position -53.00%164.4M-24.88%235.8M-24.88%235.8M107.77%155M44.66%301.9M202.86%349.8M21.20%313.9M21.20%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%-145.3M22.50%-246.9M168.33%64.4M-92.17%-132.6M---37.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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