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CONSOLIDATED BALANCE SHEETS - CAD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Current    
Cash $ 39,623 $ 63,484
Accounts and other receivables 3,201 3,131
Inventories 33,680 24,450
Income tax receivable 5,869 2,968
Prepaid expenses and deposits 9,233 7,712
Derivative financial instruments 425  
Total current assets 92,031 101,745
Property and equipment 32,422 36,558
Intangible assets 6,640 4,439
Deferred income tax assets 6,287 5,194
Total assets 137,380 147,936
Current    
Trade and other payables 16,079 14,392
Deferred revenue 4,986 5,186
Current portion of provisions 5,278 4,693
Derivative financial instruments   229
Total current liabilities 26,343 24,500
Deferred rent and lease inducements 8,806 8,608
Provisions 12,406 13,460
Total liabilities 47,555 46,568
Equity    
Share capital 112,481 111,692
Contributed surplus 1,160 2,642
Deficit (25,639) (14,721)
Accumulated other comprehensive income 1,823 1,755
Total equity 89,825 101,368
Total liabilities and equity $ 137,380 $ 147,936