SRSCQ — Sears Canada Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Sears Canada, fiscal year end - January 28th, CAD millions except per share, conversion factor applied.

	R2013 February 2nd	2014 February 1st	2015 January 31st	2016 January 30th	2017 January 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	230	503	240	307	135
Net Total Receivables	83.2	84.1	200	95.3	79.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,202	1,417	1,150	1,134	1,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,119	786	568	444	227
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,505	2,392	1,774	1,633	1,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	791	850	628	591	545
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,428	1,319	1,203	1,079	1,022
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,076	1,074	571	554	222
Total Liabilities & Shareholders' Equity	2,505	2,392	1,774	1,633	1,244
Total Common Shares Outstanding