Sears Canada Inc.
SRSCQ · OTC
4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | |
|---|---|---|---|---|
| Market Cap | $132,032 | $185,632 | $266,353 | $365,846 |
| - Cash | $134,400 | $134,700 | $125,000 | $301,300 |
| + Debt | $141,600 | $40,600 | $21,300 | $22,200 |
| Enterprise Value | $139,232 | $91,532 | $162,653 | $86,746 |
| Revenue | $505,500 | $744,000 | $625,200 | $648,500 |
| % Growth | -32.1% | 19% | -3.6% | – |
| Gross Profit | $114,200 | $183,400 | $178,800 | $182,900 |
| % Margin | 22.6% | 24.7% | 28.6% | 28.2% |
| EBITDA | -$138,100 | -$40,600 | -$103,000 | -$84,400 |
| % Margin | -27.3% | -5.5% | -16.5% | -13% |
| Net Income | -$144,400 | -$45,800 | -$120,000 | -$91,600 |
| % 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 | -$235,500 | $2,200 | -$159,300 | -$45,200 |
| Capital Expenditures | -$11,700 | -$12,000 | -$5,700 | -$3,500 |
| Free Cash Flow | -$247,200 | -$9,800 | -$165,000 | -$48,700 |