Sears Canada Inc.
SRSCQ · OTC
4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $135 | $125 | $301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $79 | $71 | $63 |
| Inventory | $658 | $599 | $702 | $621 |
| Other Curr. Assets | $37 | $158 | $124 | $35 |
| Total Curr. Assets | $942 | $1,005 | $1,068 | $1,075 |
| Property Plant & Equip (Net) | $233 | $227 | $233 | $315 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $2 | $18 | $21 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $7 | $9 | $9 | $10 |
| Total NC Assets | $245 | $239 | $263 | $349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,187 | $1,244 | $1,331 | $1,424 |
| Liabilities | – | – | – | – |
| Payables | $333 | $168 | $352 | $294 |
| Short-Term Debt | $0 | $4 | $0 | $0 |
| Tax Payable | $5 | $23 | $5 | $22 |
| Deferred Revenue | $130 | $136 | $135 | $137 |
| Other Curr. Liab. | $56 | $59 | $80 | $82 |
| Total Curr. Liab. | $528 | $545 | $576 | $539 |
| LT Debt | $120 | $17 | -$308 | -$314 |
| Deferred Rev, NC | $68 | $69 | $70 | $71 |
| Deferred Tax Liab, NC | $295 | $0 | $308 | $314 |
| Other NC Liab. | $79 | $375 | $83 | $91 |
| Total NC Liab. | $580 | $478 | $479 | $495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $20 | $21 | $22 |
| Total Liabilities | $1,108 | $1,022 | $1,055 | $1,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $274 | $418 | $464 | $584 |
| AOCI | -$209 | -$211 | -$203 | -$208 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $80 | $222 | $276 | $391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,187 | $1,244 | $1,331 | $1,424 |
| Net Debt | -$14 | -$114 | -$433 | -$615 |