Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Sears Canada Inc banner

Sears Canada Inc
OTC:SRSCQ

Watchlist Manager
Sears Canada Inc Logo
Sears Canada Inc
OTC:SRSCQ
Watchlist
Price: 0.0001 USD
Market Cap: $10.2k
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1 223%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-68%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+99%
5Y
+90%
10Y
+97%

Cash Flow Statement
Sears Canada Inc

Rotate your device to view
Cash Flow Statement
Currency: CAD
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
Operating Cash Flow
Net Income
9
117
146
200
226
94
52
125
129
771
153
309
291
235
125
(50)
101
447
(339)
(68)
(321)
Depreciation & Amortization
0
0
112
0
0
0
0
0
0
0
0
0
0
0
124
115
127
111
89
48
31
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Other Non-Cash Items
86
89
0
80
167
119
259
285
217
(624)
270
169
91
135
81
24
(164)
(639)
114
(203)
(81)
Cash Taxes Paid
0
0
192
136
101
34
68
15
18
31
212
52
231
95
80
22
(9)
14
61
(88)
(25)
Cash Interest Paid
0
0
84
73
67
57
60
56
52
56
67
40
29
27
17
7
10
9
6
5
5
Change in Working Capital
183
(107)
(34)
(17)
50
29
175
(103)
(8)
124
(167)
(252)
(216)
126
(259)
(3)
(119)
56
(129)
22
29
Cash from Operating Activities
278
N/A
99
-64%
224
+127%
263
+17%
443
+68%
242
-45%
486
+101%
307
-37%
338
+10%
271
-20%
256
-6%
226
-12%
166
-27%
496
+199%
71
-86%
85
+19%
(55)
N/A
(26)
+53%
(265)
-926%
(202)
+24%
(341)
-69%
Investing Cash Flow
Capital Expenditures
(63)
(160)
(142)
(231)
(447)
(143)
(184)
(208)
(156)
(86)
(58)
(55)
(97)
(66)
(60)
(84)
(102)
(71)
(54)
(45)
(27)
Other Items
(197)
(77)
69
110
(68)
30
(458)
(126)
(134)
2 528
(3)
110
(113)
142
1 198
21
219
908
73
304
298
Cash from Investing Activities
(260)
N/A
(237)
+9%
(74)
+69%
(121)
-64%
(515)
-326%
(113)
+78%
(642)
-468%
(334)
+48%
(290)
+13%
2 442
N/A
(61)
N/A
55
N/A
(210)
N/A
76
N/A
1 138
+1 393%
(64)
N/A
117
N/A
837
+613%
19
-98%
259
+1 270%
271
+5%
Financing Cash Flow
Net Issuance of Common Stock
106
3
1
0
3
2
0
0
(9)
(452)
0
0
0
0
(43)
(42)
(10)
0
0
0
0
Net Issuance of Debt
29
30
(4)
(158)
84
89
(5)
(7)
(19)
(7)
(207)
(133)
(8)
(10)
(204)
(12)
(111)
(26)
(8)
(4)
(4)
Cash Paid for Dividends
(23)
(25)
(25)
(26)
(26)
(26)
(26)
(26)
(26)
(1 557)
(13)
0
0
0
(753)
0
(102)
(509)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
(2)
(2)
(2)
(3)
(3)
(2)
(2)
Cash from Financing Activities
112
N/A
8
-93%
(28)
N/A
(184)
-550%
61
N/A
65
+7%
(31)
N/A
(33)
-6%
(54)
-64%
(2 016)
-3 633%
(223)
+89%
(133)
+40%
(8)
+94%
(10)
-37%
(1 003)
-9 636%
(56)
+94%
(225)
-299%
(538)
-139%
(11)
+98%
(6)
+47%
(6)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
0
2
2
3
(2)
Net Change in Cash
130
N/A
(131)
N/A
122
N/A
(42)
N/A
(11)
+74%
194
N/A
(187)
N/A
(60)
+68%
(6)
+90%
697
N/A
(28)
N/A
148
N/A
(52)
N/A
562
N/A
205
-63%
(35)
N/A
(162)
-363%
275
N/A
(255)
N/A
55
N/A
(78)
N/A
Free Cash Flow
Free Cash Flow
215
N/A
(62)
N/A
82
N/A
32
-61%
(4)
N/A
99
N/A
302
+205%
99
-67%
182
+84%
185
+2%
198
+7%
171
-14%
69
-60%
430
+526%
11
-97%
1
-94%
(156)
N/A
(97)
+38%
(319)
-230%
(247)
+23%
(369)
-49%

See Also

Summary
SRSCQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRSCQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRSCQ stock valuation using valuation multiples.
Wall Street Estimates
SRSCQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRSCQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.