SRSCQ OTC
Sears Canada Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -92.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-23.8% ▼
5Y CAGR: -14.8%
Total Liabilities
$1.0B
-5.3% ▼
5Y CAGR: -9.4%
Shareholders Equity
$222M
-59.9% ▼
5Y CAGR: -27.3%
Cash & Investments
$135M
-57.1% ▼
5Y CAGR: -19.3%
Total Debt
$41M
-16.1% ▼
5Y CAGR: -31.9%
Net Debt
-$94M
+63.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $230M | $503M | $240M | $307M | $135M |
| Short-Term Investments | $0 | $0 | $0 | $7M | $0 |
| Cash & ST Investments | $230M | $503M | $240M | $314M | $135M |
| Net Receivables | $83M | $84M | $200M | $95M | $79M |
| Inventory | $851M | $775M | $641M | $665M | $598M |
| Other Current Assets | $9M | $32M | $40M | $29M | $158M |
| Total Current Assets | $1.2B | $1.4B | $1.1B | $1.1B | $1.0B |
| Property, Plant & Equip. | $1.1B | $786M | $568M | $444M | $227M |
| Goodwill & Intangibles | $36M | $31M | $16M | $22M | $2M |
| Long-Term Investments | $2M | $2M | $1M | $1M | $2M |
| Other Non-Current Assets | $39M | $69M | $38M | $31M | $9M |
| Total Non-Current Assets | $1.3B | $976M | $624M | $500M | $239M |
| Total Assets | $2.5B | $2.4B | $1.8B | $1.6B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $307M | $271M | $206M | $162M | $168M |
| Short-Term Debt | $5M | $0 | $0 | $4M | $4M |
| Deferred Revenue | $198M | $188M | $171M | $158M | $136M |
| Other Current Liabilities | $55M | $109M | $59M | $72M | $58M |
| Total Current Liabilities | $785M | $850M | $628M | $591M | $545M |
| Long-Term Debt | $31M | $0 | $0 | $20M | $17M |
| Other Non-Current Liab. | $440M | $349M | $471M | $374M | $375M |
| Total Non-Current Liabilities | $618M | $469M | $576M | $488M | $478M |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.2B | $1.1B | $807M | $739M | $418M |
| Accumulated OCI | -$147M | -$86M | -$251M | -$200M | -$211M |
| Total Stockholders Equity | $1.1B | $1.1B | $571M | $554M | $222M |
| Total Liabilities & Equity | $2.5B | $2.4B | $1.8B | $1.6B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $96M | $36M | $28M | $48M | $41M |
| Net Debt | -$134M | -$467M | -$212M | -$258M | -$94M |
| Total Investments | $2M | $2M | $1M | $8M | $2M |