Sears Canada Inc. (SRSCQ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 1.24 Billion | 1.63 Billion |
| Total Current Assets | - | - | - | - | 1 Billion | 1.13 Billion |
| Cash And Short Term Investments | - | - | - | - | 235.8 Million | 313.9 Million |
| Cash and Cash Equivalents | - | - | - | - | 235.8 Million | 313.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 79.4 Million | 95.3 Million |
| Inventory | - | - | - | - | 598.5 Million | 664.8 Million |
| Other Current Assets | - | - | - | - | 57.1 Million | 28.7 Million |
| Total Non-Current Assets | - | - | - | - | 239.1 Million | 499.5 Million |
| Net PPE | - | - | - | - | 227.1 Million | 444.1 Million |
| Good Will And Intangible Assets | - | - | - | - | 2 Million | 22.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 2 Million | 22.5 Million |
| Long-Term Investments | - | - | - | - | 2 Million | 1.3 Million |
| Tax Assets | - | - | - | - | 700 Thousand | 600 Thousand |
| Other Non Current Assets | - | - | - | - | 7.3 Million | 31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 1.02 Billion | 1.07 Billion |
| Total Current Liabilities | - | - | - | - | 544.7 Million | 590.7 Million |
| Account Payables | - | - | - | - | 319.8 Million | 332.7 Million |
| Tax Payables | - | - | - | - | 22.9 Million | 19.9 Million |
| Short Term Debt | - | - | - | - | 3.7 Million | 4 Million |
| Deferred Revenue | - | - | - | - | 136.1 Million | 158.3 Million |
| Other Current Liabilities | - | - | - | - | 85.1 Million | 95.7 Million |
| Total Non Current Liabilities | - | - | - | - | 477.5 Million | 488.3 Million |
| Long-Term Debt | - | - | - | - | 16.6 Million | 20.2 Million |
| Deferred Revenue Non Current | - | - | - | - | 69.4 Million | 74.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 82.9 Million | 67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 222.2 Million | 554.2 Million |
| Stock Holders Equity | - | - | - | - | 222.2 Million | 554.2 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | 418 Million | 739 Million |
| Accumulated other comprehensive income | - | - | - | - | -210.7 Million | -199.7 Million |
| Common Stock Equity | - | - | - | - | 222.2 Million | 554.2 Million |
| Capital Lease Obligation | - | - | - | - | 20.3 Million | 24.2 Million |
| Total Investments | - | - | - | - | 2 Million | 1.3 Million |
| Total Debt | - | - | - | - | 20.3 Million | 24.2 Million |
| Net Debt | - | - | - | - | -215.5 Million | -289.7 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q1 | 2016 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 1.18 Billion | 1.24 Billion |
| Total Current Assets | - | - | - | - | 942.4 Million | 1 Billion |
| Cash And Short Term Investments | - | - | - | - | 134.4 Million | 235.8 Million |
| Cash and Cash Equivalents | - | - | - | - | 134.4 Million | 235.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 74.3 Million | 79.4 Million |
| Inventory | - | - | - | - | 658.3 Million | 598.5 Million |
| Other Current Assets | - | - | - | - | 75.4 Million | 57.1 Million |
| Total Non-Current Assets | - | - | - | - | 245 Million | 239.1 Million |
| Net PPE | - | - | - | - | 233.2 Million | 227.1 Million |
| Good Will And Intangible Assets | - | - | - | - | 2.5 Million | 2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 2.5 Million | 2 Million |
| Long-Term Investments | - | - | - | - | 2 Million | 2 Million |
| Tax Assets | - | - | - | - | 600 Thousand | 700 Thousand |
| Other Non Current Assets | - | - | - | - | 6.7 Million | 7.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 1.1 Billion | 1.02 Billion |
| Total Current Liabilities | - | - | - | - | 527.8 Million | 544.7 Million |
| Account Payables | - | - | - | - | 333 Million | 319.8 Million |
| Tax Payables | - | - | - | - | 4.8 Million | 22.9 Million |
| Short Term Debt | - | - | - | - | 4 Million | 3.7 Million |
| Deferred Revenue | - | - | - | - | 130.1 Million | 136.1 Million |
| Other Current Liabilities | - | - | - | - | 60.7 Million | 85.1 Million |
| Total Non Current Liabilities | - | - | - | - | 580 Million | 477.5 Million |
| Long-Term Debt | - | - | - | - | 137.6 Million | 16.6 Million |
| Deferred Revenue Non Current | - | - | - | - | 68.1 Million | 69.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 79.4 Million | 82.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 79.6 Million | 222.2 Million |
| Stock Holders Equity | - | - | - | - | 79.6 Million | 222.2 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | 273.6 Million | 418 Million |
| Accumulated other comprehensive income | - | - | - | - | -208.9 Million | -210.7 Million |
| Common Stock Equity | - | - | - | - | 79.6 Million | 222.2 Million |
| Capital Lease Obligation | - | - | - | - | 21.2 Million | 20.3 Million |
| Total Investments | - | - | - | - | 2 Million | 2 Million |
| Total Debt | - | - | - | - | 141.6 Million | 20.3 Million |
| Net Debt | - | - | - | - | 7.2 Million | -215.5 Million |
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