Sears Canada Inc.
SRSCQ · OTC
4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | |
|---|---|---|---|---|
| Market Cap | $132 | $186 | $266 | $366 |
| - Cash | $134 | $135 | $125 | $301 |
| + Debt | $142 | $41 | $21 | $22 |
| Enterprise Value | $139 | $92 | $163 | $87 |
| Revenue | $506 | $744 | $625 | $649 |
| % Growth | -32.1% | 19% | -3.6% | – |
| Gross Profit | $114 | $183 | $179 | $183 |
| % Margin | 22.6% | 24.7% | 28.6% | 28.2% |
| EBITDA | -$138 | -$41 | -$103 | -$84 |
| % Margin | -27.3% | -5.5% | -16.5% | -13% |
| Net Income | -$144 | -$46 | -$120 | -$92 |
| % Margin | -28.6% | -6.2% | -19.2% | -14.1% |
| EPS Diluted | -1.42 | -0.45 | -1.18 | -0.9 |
| % Growth | -215.6% | 61.9% | -31.1% | – |
| Operating Cash Flow | -$236 | $2 | -$159 | -$45 |
| Capital Expenditures | -$12 | -$12 | -$6 | -$4 |
| Free Cash Flow | -$247 | -$10 | -$165 | -$49 |