Sears Canada Inc
OTC:SRSCQ
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Sears Canada Inc
OTC:SRSCQ
|
CA |
|
A
|
AB&Company Co Ltd
TSE:9251
|
JP |
|
M
|
Mystic Electronics Ltd
BSE:535205
|
IN |
|
G
|
Getty Copper Inc
XTSX:GTC
|
CA |
|
M
|
M Vest Water AS
OSE:MVW
|
NO |
|
Tyro Payments Ltd
ASX:TYR
|
AU |
Balance Sheet
Balance Sheet Decomposition
Sears Canada Inc
Sears Canada Inc
Balance Sheet
Sears Canada Inc
| Dec-1996 | Jan-1998 | Jan-1999 | Jan-2000 | Dec-2000 | Dec-2001 | Dec-2002 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
201
|
68
|
190
|
148
|
136
|
329
|
143
|
83
|
78
|
18
|
95
|
65
|
66
|
51
|
46
|
52
|
49
|
192
|
240
|
307
|
135
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
95
|
65
|
66
|
51
|
46
|
52
|
49
|
192
|
240
|
307
|
135
|
|
| Cash Equivalents |
201
|
68
|
190
|
148
|
136
|
329
|
143
|
83
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
754
|
628
|
807
|
753
|
1 325
|
371
|
341
|
180
|
310
|
0
|
0
|
0
|
|
| Total Receivables |
1 033
|
1 225
|
1 100
|
1 070
|
942
|
872
|
1 327
|
1 261
|
1 526
|
155
|
137
|
118
|
155
|
139
|
149
|
122
|
83
|
84
|
200
|
95
|
79
|
|
| Accounts Receivables |
607
|
690
|
595
|
404
|
404
|
872
|
1 323
|
1 249
|
1 526
|
147
|
136
|
118
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
426
|
535
|
505
|
666
|
538
|
0
|
4
|
12
|
0
|
8
|
1
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
491
|
640
|
716
|
814
|
1 015
|
865
|
754
|
801
|
790
|
788
|
805
|
855
|
968
|
852
|
953
|
824
|
851
|
775
|
641
|
665
|
599
|
|
| Other Current Assets |
87
|
91
|
142
|
284
|
324
|
234
|
292
|
261
|
231
|
261
|
251
|
151
|
301
|
61
|
47
|
35
|
38
|
55
|
68
|
67
|
193
|
|
| Total Current Assets |
1 812
|
2 024
|
2 149
|
2 316
|
2 417
|
2 299
|
2 516
|
2 406
|
2 625
|
1 976
|
1 916
|
1 996
|
2 245
|
2 428
|
1 566
|
1 374
|
1 202
|
1 417
|
1 150
|
1 134
|
1 005
|
|
| PP&E Net |
744
|
825
|
868
|
984
|
1 198
|
1 189
|
1 038
|
1 100
|
1 066
|
982
|
874
|
742
|
696
|
961
|
901
|
1 196
|
1 119
|
786
|
568
|
444
|
227
|
|
| PP&E Gross |
744
|
825
|
868
|
984
|
1 198
|
0
|
1 038
|
1 100
|
1 066
|
982
|
874
|
742
|
696
|
0
|
901
|
1 196
|
1 119
|
786
|
568
|
444
|
227
|
|
| Accumulated Depreciation |
700
|
766
|
853
|
959
|
1 014
|
0
|
1 246
|
1 422
|
1 536
|
1 658
|
1 731
|
1 732
|
1 620
|
0
|
1 645
|
1 766
|
1 809
|
1 745
|
1 926
|
1 962
|
1 806
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
23
|
24
|
24
|
27
|
28
|
16
|
23
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
9
|
9
|
3
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
24
|
40
|
19
|
38
|
10
|
6
|
0
|
|
| Long-Term Investments |
30
|
23
|
51
|
61
|
71
|
82
|
60
|
77
|
82
|
0
|
0
|
0
|
0
|
344
|
336
|
23
|
23
|
21
|
21
|
18
|
2
|
|
| Other Long-Term Assets |
148
|
135
|
131
|
406
|
268
|
424
|
387
|
557
|
487
|
333
|
270
|
264
|
269
|
245
|
46
|
102
|
106
|
100
|
10
|
9
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
9
|
9
|
3
|
0
|
0
|
0
|
|
| Total Assets |
2 734
N/A
|
3 007
+10%
|
3 198
+6%
|
3 767
+18%
|
3 954
+5%
|
3 993
+1%
|
4 063
+2%
|
4 140
+2%
|
4 260
+3%
|
3 291
-23%
|
3 060
-7%
|
3 002
-2%
|
3 237
+8%
|
4 016
+24%
|
2 908
-28%
|
2 767
-5%
|
2 505
-9%
|
2 392
-4%
|
1 774
-26%
|
1 633
-8%
|
1 244
-24%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
473
|
560
|
683
|
810
|
975
|
770
|
799
|
728
|
735
|
697
|
810
|
684
|
641
|
698
|
439
|
403
|
307
|
271
|
206
|
163
|
168
|
|
| Accrued Liabilities |
325
|
318
|
312
|
543
|
440
|
422
|
517
|
451
|
435
|
522
|
480
|
439
|
384
|
0
|
218
|
170
|
167
|
159
|
145
|
162
|
144
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
183
|
12
|
163
|
254
|
153
|
10
|
6
|
7
|
21
|
216
|
147
|
16
|
32
|
305
|
5
|
9
|
9
|
8
|
4
|
4
|
4
|
|
| Other Current Liabilities |
88
|
163
|
91
|
194
|
162
|
142
|
129
|
96
|
116
|
323
|
105
|
82
|
39
|
378
|
367
|
325
|
308
|
412
|
273
|
262
|
229
|
|
| Total Current Liabilities |
1 071
|
1 053
|
1 250
|
1 801
|
1 730
|
1 344
|
1 451
|
1 282
|
1 307
|
1 758
|
1 542
|
1 221
|
1 096
|
1 382
|
1 029
|
907
|
791
|
850
|
628
|
591
|
545
|
|
| Long-Term Debt |
634
|
836
|
681
|
431
|
546
|
803
|
770
|
763
|
735
|
533
|
396
|
356
|
333
|
26
|
124
|
145
|
50
|
28
|
24
|
20
|
17
|
|
| Deferred Income Tax |
80
|
76
|
103
|
81
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
98
|
6
|
6
|
6
|
4
|
3
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
107
|
54
|
227
|
192
|
315
|
343
|
354
|
338
|
334
|
322
|
260
|
488
|
618
|
581
|
437
|
548
|
468
|
461
|
|
| Total Liabilities |
1 785
N/A
|
1 965
+10%
|
2 034
+4%
|
2 420
+19%
|
2 406
-1%
|
2 373
-1%
|
2 413
+2%
|
2 360
-2%
|
2 385
+1%
|
2 645
+11%
|
2 276
-14%
|
1 911
-16%
|
1 754
-8%
|
1 765
+1%
|
1 647
-7%
|
1 675
+2%
|
1 428
-15%
|
1 319
-8%
|
1 203
-9%
|
1 079
-10%
|
1 022
-5%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
448
|
451
|
452
|
453
|
456
|
458
|
458
|
459
|
460
|
14
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
500
|
592
|
713
|
894
|
1 094
|
1 162
|
1 189
|
1 322
|
1 418
|
632
|
769
|
1 077
|
1 399
|
2 228
|
1 310
|
1 219
|
1 208
|
1 145
|
807
|
739
|
418
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
7
|
65
|
142
|
147
|
86
|
251
|
200
|
211
|
|
| Total Equity |
949
N/A
|
1 042
+10%
|
1 164
+12%
|
1 347
+16%
|
1 550
+15%
|
1 620
+5%
|
1 647
+2%
|
1 781
+8%
|
1 878
+5%
|
646
-66%
|
785
+22%
|
1 093
+39%
|
1 483
+36%
|
2 251
+52%
|
1 260
-44%
|
1 092
-13%
|
1 076
-1%
|
1 074
0%
|
571
-47%
|
554
-3%
|
222
-60%
|
|
| Total Liabilities & Equity |
2 734
N/A
|
3 007
+10%
|
3 198
+6%
|
3 767
+18%
|
3 956
+5%
|
3 993
+1%
|
4 060
+2%
|
4 141
+2%
|
4 263
+3%
|
3 291
-23%
|
3 061
-7%
|
3 004
-2%
|
3 237
+8%
|
4 016
+24%
|
2 908
-28%
|
2 767
-5%
|
2 505
-9%
|
2 392
-4%
|
1 774
-26%
|
1 633
-8%
|
1 244
-24%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
106
|
106
|
106
|
106
|
107
|
107
|
107
|
107
|
106
|
107
|
108
|
108
|
108
|
108
|
105
|
103
|
102
|
102
|
102
|
102
|
102
|
|