Sears Canada Inc. (SRSCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
Sears Canada Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '17 Apr 29, 2017 | Jan '17 Jan 28, 2017 | Jan '16 Jan 30, 2016 | Jan '15 Jan 31, 2015 | Feb '14 Feb 1, 2014 | Feb '13 Feb 2, 2013 | 2012 - 2008 |
| Revenue | 2,523 | 2,614 | 3,146 | 3,425 | 3,992 | 4,347 | Upgrade
|
| Revenue Growth (YoY) | -17.12% | -16.92% | -8.14% | -14.21% | -8.16% | -5.91% | Upgrade
|
| Cost of Revenue | 1,864 | 1,901 | 2,146 | 2,308 | 2,548 | 2,749 | Upgrade
|
| Gross Profit | 659.3 | 713.1 | 999.8 | 1,117 | 1,444 | 1,597 | Upgrade
|
| Selling, General & Admin | 1,026 | 1,027 | 1,209 | 1,328 | 1,519 | 1,657 | Upgrade
|
| Operating Expenses | 1,026 | 1,027 | 1,209 | 1,328 | 1,519 | 1,657 | Upgrade
|
| Operating Income | -366.5 | -314.3 | -208.9 | -211.7 | -75.1 | -59.4 | Upgrade
|
| Interest Expense | -10.9 | -8.9 | -9.7 | -7.5 | -11 | -15.1 | Upgrade
|
| Interest & Investment Income | 3.7 | 7.2 | 2.3 | 2.6 | 2.6 | 4.3 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 6.5 | 0.2 | - | Upgrade
|
| EBT Excluding Unusual Items | -373.7 | -316 | -216.3 | -210.1 | -83.3 | -70.2 | Upgrade
|
| Merger & Restructuring Charges | -33.8 | -44.2 | -16.5 | -19.8 | -72.9 | -12.6 | Upgrade
|
| Impairment of Goodwill | - | - | - | -2.6 | -6.1 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 35.1 | 66.3 | 8.6 | Upgrade
|
| Asset Writedown | -51.3 | -52.3 | -63.3 | -159.4 | -27.7 | 0.2 | Upgrade
|
| Other Unusual Items | 97.7 | 94.3 | 233.4 | -3.2 | 613.7 | 188.2 | Upgrade
|
| Pretax Income | -402.1 | -318.2 | -62.7 | -360 | 490 | 114.2 | Upgrade
|
| Income Tax Expense | -0.3 | 2.8 | 5.2 | -21.2 | 43.5 | 13 | Upgrade
|
| Net Income | -401.8 | -321 | -67.9 | -338.8 | 446.5 | 101.2 | Upgrade
|
| Net Income to Common | -401.8 | -321 | -67.9 | -338.8 | 446.5 | 101.2 | Upgrade
|
| Net Income Growth | - | - | - | - | 341.21% | - | Upgrade
|
| Shares Outstanding (Basic) | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.20% | -2.11% | Upgrade
|
| EPS (Basic) | -3.94 | -3.15 | -0.67 | -3.33 | 4.38 | 0.99 | Upgrade
|
| EPS (Diluted) | -3.95 | -3.15 | -0.67 | -3.33 | 4.38 | 0.99 | Upgrade
|
| EPS Growth | - | - | - | - | 342.42% | - | Upgrade
|
| Free Cash Flow | -470.7 | -368.8 | -246.9 | -318.6 | -96.6 | -156.3 | Upgrade
|
| Free Cash Flow Per Share | -4.62 | -3.62 | -2.42 | -3.13 | -0.95 | -1.53 | Upgrade
|
| Gross Margin | 26.13% | 27.28% | 31.78% | 32.60% | 36.17% | 36.75% | Upgrade
|
| Operating Margin | -14.53% | -12.03% | -6.64% | -6.18% | -1.88% | -1.37% | Upgrade
|
| Profit Margin | -15.92% | -12.28% | -2.16% | -9.89% | 11.19% | 2.33% | Upgrade
|
| Free Cash Flow Margin | -18.65% | -14.11% | -7.85% | -9.30% | -2.42% | -3.60% | Upgrade
|
| EBITDA | -344.2 | -286.7 | -164 | -134.8 | 25.2 | 56.7 | Upgrade
|
| EBITDA Margin | -13.64% | -10.97% | -5.21% | -3.94% | 0.63% | 1.30% | Upgrade
|
| D&A For EBITDA | 22.3 | 27.6 | 44.9 | 76.9 | 100.3 | 116.1 | Upgrade
|
| EBIT | -366.5 | -314.3 | -208.9 | -211.7 | -75.1 | -59.4 | Upgrade
|
| EBIT Margin | -14.53% | -12.03% | -6.64% | -6.18% | -1.88% | -1.37% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 8.88% | 11.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.