Sears Canada Inc
OTC:SRSCQ
Sears Canada Inc
OTC:SRSCQ
Price:
0.001 USD
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Sears Canada Inc
Sears Canada Inc
Balance Sheet Decomposition is not available for
Sears Canada Inc
Sears Canada Inc
Balance Sheet
Sears Canada Inc
Sears Canada Inc
Currency: CAD
| Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
65
|
66
|
51
|
46
|
52
|
49
|
192
|
240
|
307
|
135
|
|
| Cash |
65
|
66
|
51
|
46
|
52
|
49
|
192
|
240
|
307
|
135
|
|
| Short-Term Investments |
807
|
753
|
1 325
|
371
|
341
|
180
|
310
|
0
|
0
|
0
|
|
| Total Receivables |
118
|
155
|
139
|
149
|
122
|
83
|
84
|
200
|
95
|
79
|
|
| Accounts Receivables |
118
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
855
|
968
|
852
|
953
|
824
|
851
|
775
|
641
|
665
|
599
|
|
| Other Current Assets |
151
|
301
|
61
|
47
|
35
|
38
|
55
|
68
|
67
|
193
|
|
| Total Current Assets |
1 996
|
2 245
|
2 428
|
1 566
|
1 374
|
1 202
|
1 417
|
1 150
|
1 134
|
1 005
|
|
| PP&E Net |
742
|
696
|
961
|
901
|
1 196
|
1 119
|
786
|
568
|
444
|
227
|
|
| PP&E Gross |
742
|
696
|
0
|
901
|
1 196
|
1 119
|
786
|
568
|
444
|
227
|
|
| Accumulated Depreciation |
1 732
|
1 620
|
0
|
1 645
|
1 766
|
1 809
|
1 745
|
1 926
|
1 962
|
1 806
|
|
| Intangible Assets |
0
|
17
|
23
|
24
|
24
|
27
|
28
|
16
|
23
|
2
|
|
| Goodwill |
0
|
11
|
11
|
11
|
9
|
9
|
3
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
4
|
24
|
40
|
19
|
38
|
10
|
6
|
0
|
|
| Long-Term Investments |
0
|
0
|
344
|
336
|
23
|
23
|
21
|
21
|
18
|
2
|
|
| Other Long-Term Assets |
264
|
269
|
245
|
46
|
102
|
106
|
100
|
10
|
9
|
8
|
|
| Other Assets |
0
|
11
|
11
|
11
|
9
|
9
|
3
|
0
|
0
|
0
|
|
| Total Assets |
3 002
N/A
|
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 |
684
|
641
|
698
|
439
|
403
|
307
|
271
|
206
|
163
|
168
|
|
| Accrued Liabilities |
439
|
384
|
0
|
218
|
170
|
167
|
159
|
145
|
162
|
144
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
32
|
305
|
5
|
9
|
9
|
8
|
4
|
4
|
4
|
|
| Other Current Liabilities |
82
|
39
|
378
|
367
|
325
|
308
|
412
|
273
|
262
|
229
|
|
| Total Current Liabilities |
1 221
|
1 096
|
1 382
|
1 029
|
907
|
791
|
850
|
628
|
591
|
545
|
|
| Long-Term Debt |
356
|
333
|
26
|
124
|
145
|
50
|
28
|
24
|
20
|
17
|
|
| Deferred Income Tax |
0
|
4
|
98
|
6
|
6
|
6
|
4
|
3
|
0
|
0
|
|
| Other Liabilities |
334
|
322
|
260
|
488
|
618
|
581
|
437
|
548
|
468
|
461
|
|
| Total Liabilities |
1 911
N/A
|
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 |
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
1 077
|
1 399
|
2 228
|
1 310
|
1 219
|
1 208
|
1 145
|
807
|
739
|
418
|
|
| Other Equity |
0
|
68
|
7
|
65
|
142
|
147
|
86
|
251
|
200
|
211
|
|
| Total Equity |
1 093
N/A
|
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 |
3 004
N/A
|
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 |
108
|
108
|
108
|
105
|
103
|
102
|
102
|
102
|
102
|
102
|
|
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