Route1 Inc.
ROI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.50K | 99.30K | 19.90K | 29.00K | 17.10K |
| Total Receivables | 1.77M | 1.16M | 1.30M | 1.64M | 2.09M |
| Inventory | 473.20K | 447.60K | 519.00K | 509.00K | 564.40K |
| Prepaid Expenses | 87.80K | 121.60K | 111.10K | 135.20K | 179.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | 4.40K | 8.80K | 13.20K |
| Total Current Assets | 2.29M | 1.83M | 1.96M | 2.33M | 2.87M |
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| Total Current Assets | 2.29M | 1.83M | 1.96M | 2.33M | 2.87M |
| Net Property, Plant & Equipment | 669.20K | 798.40K | 906.70K | 1.02M | 1.14M |
| Long-term Investments | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M |
| Goodwill | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M |
| Total Other Intangibles | 1.17M | 1.24M | 1.32M | 1.40M | 1.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50K | 2.50K | 2.50K | 5.00K | 5.00K |
| Total Assets | 6.60M | 6.34M | 6.66M | 7.22M | 7.89M |
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| Total Accounts Payable | 2.96M | 2.73M | 2.64M | 2.40M | 2.91M |
| Total Accrued Expenses | 276.40K | -- | 197.20K | 202.40K | 182.80K |
| Short-term Debt | 1.81M | 2.16M | 2.05M | 2.19M | 2.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 517.50K | 391.50K | 379.80K | 654.30K | 605.30K |
| Total Finance Division Other Current Liabilities | 789.60K | 553.40K | 533.20K | 675.20K | 674.10K |
| Total Other Current Liabilities | 789.60K | 553.40K | 533.20K | 675.20K | 674.10K |
| Total Current Liabilities | 6.36M | 5.83M | 5.80M | 6.13M | 6.45M |
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| Total Current Liabilities | 6.36M | 5.83M | 5.80M | 6.13M | 6.45M |
| Long-Term Debt | -- | -- | -- | -- | 77.60K |
| Short-term Debt | 1.81M | 2.16M | 2.05M | 2.19M | 2.08M |
| Capital Leases | 400.20K | 466.30K | 549.30K | 649.50K | 736.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.20K | 7.30K | 7.40K | 7.60K | 7.90K |
| Total Liabilities | 6.76M | 6.31M | 6.36M | 6.78M | 7.27M |
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| Common Stock & APIC | 30.61M | 30.21M | 30.53M | 31.30M | 30.55M |
| Retained Earnings | -30.86M | -30.25M | -30.32M | -30.99M | -30.04M |
| Treasury Stock & Other | 91.60K | 75.10K | 90.00K | 131.00K | 108.70K |
| Total Common Equity | -156.50K | 34.00K | 300.60K | 442.50K | 619.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -156.50K | 34.00K | 300.60K | 442.50K | 619.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -156.50K | 34.00K | 300.60K | 442.50K | 619.30K |
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