SEARS CANADA INC

As of April 30, 2017, SEARS CANADA INC has 101.88M shares outstanding.

As of April 30, 2017, SEARS CANADA INC maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.89, indicating elevated leverage, while an interest coverage ratio of -39.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2017, SEARS CANADA INC posted a negative return on equity (ROE) of -146.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.41, reflecting losses generated across the asset base. The company generates approximately 63,447.27 in revenue per employee across its workforce of 29,128.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times SEARS CANADA INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2017, SEARS CANADA INC recorded an income tax benefit of -219,731.93 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -294.51M and -294.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 13, 2026, SEARS CANADA INC's stock has gained approximately 900.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.01.

Over the twelve months ended April 30, 2017, SEARS CANADA INC generated 1.85B in revenue and converted that into -294.29M in net income, yielding earnings per share of -2.89. EBITDA reached -318.39M, while operating income came in at -336.78M.

As of April 30, 2017, SEARS CANADA INC holds 98.44M in cash and equivalents against 103.71M in total debt, resulting in a net debt position of -10.25M. Total book value stands at 58.30M, with working capital of 303.67M providing operational flexibility.

SEARS CANADA INC produced -320.66M in operating cash flow over the twelve months ended April 30, 2017. After subtracting -24.10M in capital expenditures, free cash flow totaled -344.76M - equivalent to -3.38 per share.

Over the twelve months ended April 30, 2017, SEARS CANADA INC posted a gross margin of 26.13, reflecting its pricing power and cost economics. The operating margin of -18.22 and net profit margin of -15.92 provide insight into operational efficiency.