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CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) - CAD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Aug. 04, 2018
Jul. 29, 2017
CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS)        
Sales $ 40,167 $ 45,687 $ 85,953 $ 94,356
Cost of sales 22,824 25,482 45,918 49,969
Gross profit 17,343 20,205 40,035 44,387
Selling, general and administrative expense 31,350 27,816 55,746 51,969
Results from operating activities (14,007) (7,611) (15,711) (7,582)
Finance costs 78 157 157 288
Finance income (215) (135) (452) (271)
Loss before income taxes (13,870) (7,633) (15,416) (7,599)
Recovery of income tax (3,872) (2,070) (4,216) (1,674)
Net loss (9,998) (5,563) (11,200) (5,925)
Items to be reclassified subsequently to income (loss):        
Cumulative translation adjustment (90) (1,614) (411) (892)
Items that may be reclassified subsequently to income (loss):        
Unrealized net gain (loss) on forward exchange contracts 87 (2,977) 794 (1,777)
Realized net (gain) loss on forward exchange contracts reclassified to inventory (578) (292) (140) (745)
Provision for income tax (recovery) on forward exchange contracts 131 867 (175) 668
Other comprehensive income (loss), net of tax (450) (4,016) 68 (2,746)
Total comprehensive income (loss) $ (10,448) $ (9,579) $ (11,132) $ (8,671)
Net loss per share:        
Basic (in CAD per share) $ (0.39) $ (0.22) $ (0.43) $ (0.23)
Fully diluted (in CAD per share) $ (0.39) $ (0.22) $ (0.43) $ (0.23)
Weighted average number of shares outstanding        
Weighted average number of shares outstanding - basic 25,910,086 25,745,221 25,878,982 25,573,894
Weighted average number of shares outstanding - fully diluted 25,910,086 25,745,221 25,878,982 25,573,894