XML 18 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF EQUITY (DEFICIENCY) - CAD ($)
$ in Thousands
Share Capital.
Contributed Surplus.
Deficit.
Accumulated Other Comprehensive Income.
Accumulated Derivative Financial Instrument Adjustment
Accumulated Foreign Currency Translation Adjustment
Total
Balance, beginning of period at Jan. 28, 2017 $ 263,828 $ 8,833 $ (142,398) $ 3,187 $ 333 $ 2,854 $ 133,450
Change in equity              
Net loss for the period     (5,925)       (5,925)
Other comprehensive income (loss)       (2,746) (1,854) (892) (2,746)
Total comprehensive income (loss)     (5,925) (2,746) (1,854) (892) (8,671)
Issuance of common shares 2,434 (828)         1,606
Common shares issued on vesting of restricted stock units 704 (1,219) 118       (397)
Stock-based compensation expense   1,376         1,376
Income tax impact associated with stock options   (82)         (82)
Reduction of stated capital (155,947)   155,947        
Balance, end of period at Jul. 29, 2017 111,019 8,080 7,742 441 (1,521) 1,962 127,282
Balance, beginning of period at Feb. 03, 2018 111,692 2,642 (14,721) 1,755 (167) 1,922 101,368
Change in equity              
Net loss for the period     (11,200)       (11,200)
Other comprehensive income (loss)       68 479 (411) 68
Total comprehensive income (loss)     (11,200) 68 479 (411) (11,132)
Issuance of common shares 153 (79)         74
Common shares issued on vesting of restricted stock units 636 (1,305) 282       (387)
Stock-based compensation expense   (98)         (98)
Income tax impact associated with stock options   0         0
Balance, end of period at Aug. 04, 2018 $ 112,481 $ 1,160 $ (25,639) $ 1,823 $ 312 $ 1,511 $ 89,825