Sears Canada Inc.
SRSCQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Revenue | $2,613,600 | $3,145,700 | $3,424,500 | $3,991,800 |
| % Growth | -16.9% | -8.1% | -14.2% | – |
| Cost of Goods Sold | $1,900,500 | $2,145,900 | $2,308,000 | $2,548,100 |
| Gross Profit | $713,100 | $999,800 | $1,116,500 | $1,443,700 |
| % Margin | 27.3% | 31.8% | 32.6% | 36.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,135,500 | $1,298,100 | $1,523,800 | $1,631,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,135,500 | $1,298,100 | $1,523,800 | $1,631,500 |
| Operating Income | -$422,400 | -$298,300 | -$407,300 | -$187,800 |
| % Margin | -16.2% | -9.5% | -11.9% | -4.7% |
| Other Income/Exp. Net | $104,200 | $235,600 | $47,300 | $677,800 |
| Pre-Tax Income | -$318,200 | -$62,700 | -$360,000 | $490,000 |
| Tax Expense | $2,800 | $5,200 | -$21,200 | $43,500 |
| Net Income | -$321,000 | -$67,900 | -$338,800 | $446,500 |
| % Margin | -12.3% | -2.2% | -9.9% | 11.2% |
| EPS | -3.15 | -0.67 | -3.33 | 4.38 |
| % Growth | -370.1% | 79.9% | -176% | – |
| EPS Diluted | -3.15 | -0.67 | -3.33 | 4.38 |
| Weighted Avg Shares Out | 101,878 | 101,878 | 101,878 | 101,878 |
| Weighted Avg Shares Out Dil | 101,905 | 101,878 | 101,878 | 101,878 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,200 | $2,300 | $2,600 | $2,600 |
| Interest Expense | $8,900 | $9,700 | $1,000 | $10,800 |
| Depreciation & Amortization | $31,400 | $48,400 | $89,300 | $111,400 |
| EBITDA | -$277,900 | -$4,600 | -$269,700 | $612,200 |
| % Margin | -10.6% | -0.1% | -7.9% | 15.3% |