Sears Canada Inc.
SRSCQ · OTC
4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,400 | $134,700 | $125,000 | $301,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74,300 | $79,400 | $70,600 | $63,200 |
| Inventory | $658,300 | $598,500 | $701,600 | $621,300 |
| Other Curr. Assets | $75,400 | $192,700 | $170,400 | $88,900 |
| Total Curr. Assets | $942,400 | $1,005,300 | $1,067,600 | $1,074,700 |
| Property Plant & Equip (Net) | $233,200 | $227,100 | $233,300 | $315,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,500 | $2,000 | $18,400 | $21,400 |
| Long-Term Investments | $2,000 | $2,000 | $2,100 | $2,100 |
| Tax Assets | $600 | $700 | $600 | $600 |
| Other NC Assets | $6,700 | $9,300 | $8,800 | $10,000 |
| Total NC Assets | $245,000 | $239,100 | $263,200 | $349,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,187,400 | $1,244,400 | $1,330,800 | $1,424,100 |
| Liabilities | – | – | – | – |
| Payables | $333,000 | $167,900 | $351,700 | $294,000 |
| Short-Term Debt | $4,000 | $7,400 | $3,800 | $3,800 |
| Tax Payable | $4,800 | $22,900 | $5,100 | $22,400 |
| Deferred Revenue | $130,100 | $136,100 | $135,400 | $136,800 |
| Other Curr. Liab. | $55,900 | $210,400 | $80,300 | $81,800 |
| Total Curr. Liab. | $527,800 | $544,700 | $576,300 | $538,800 |
| LT Debt | $137,600 | $33,200 | -$290,100 | -$295,600 |
| Deferred Rev, NC | $68,100 | $69,400 | $70,200 | $71,100 |
| Deferred Tax Liab, NC | $294,900 | $0 | $307,600 | $314,000 |
| Other NC Liab. | $79,400 | $374,900 | $83,400 | $91,300 |
| Total NC Liab. | $580,000 | $477,500 | $478,700 | $494,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,200 | $20,300 | $21,300 | $22,200 |
| Total Liabilities | $1,107,800 | $1,022,200 | $1,055,000 | $1,033,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $273,600 | $418,000 | $463,800 | $583,800 |
| AOCI | -$208,900 | -$210,700 | -$202,900 | -$208,200 |
| Other Equity | $14,900 | $14,900 | $14,900 | $14,900 |
| Total Equity | $79,600 | $222,200 | $275,800 | $390,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,187,400 | $1,244,400 | $1,330,800 | $1,424,100 |
| Net Debt | $7,200 | -$94,100 | -$411,300 | -$593,100 |