Sears Canada Inc.
SRSCQ · OTC
4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | |
|---|---|---|---|---|
| Revenue | $505,500 | $744,000 | $625,200 | $648,500 |
| % Growth | -32.1% | 19% | -3.6% | – |
| Cost of Goods Sold | $391,300 | $560,600 | $446,400 | $465,600 |
| Gross Profit | $114,200 | $183,400 | $178,800 | $182,900 |
| % Margin | 22.6% | 24.7% | 28.6% | 28.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $255,500 | $293,800 | $295,400 | $274,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $255,500 | $293,800 | $295,400 | $274,400 |
| Operating Income | -$141,300 | -$110,400 | -$116,600 | -$91,500 |
| % Margin | -28% | -14.8% | -18.7% | -14.1% |
| Other Income/Exp. Net | -$3,900 | $62,200 | $900 | -$1,500 |
| Pre-Tax Income | -$145,200 | -$48,200 | -$115,700 | -$93,000 |
| Tax Expense | -$800 | -$2,400 | $4,300 | -$1,400 |
| Net Income | -$144,400 | -$45,800 | -$120,000 | -$91,600 |
| % Margin | -28.6% | -6.2% | -19.2% | -14.1% |
| EPS | -1.42 | -0.45 | -1.18 | -0.9 |
| % Growth | -215.6% | 61.9% | -31.1% | – |
| EPS Diluted | -1.42 | -0.45 | -1.18 | -0.9 |
| Weighted Avg Shares Out | 101,878 | 101,778 | 101,878 | 101,878 |
| Weighted Avg Shares Out Dil | 101,878 | 101,778 | 101,878 | 101,878 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100 | $2,600 | $500 | $500 |
| Interest Expense | $3,600 | $300 | $5,000 | $2,000 |
| Depreciation & Amortization | $3,500 | $7,300 | $7,700 | $6,600 |
| EBITDA | -$138,100 | -$40,600 | -$103,000 | -$84,400 |
| % Margin | -27.3% | -5.5% | -16.5% | -13% |