Route1 Inc.
ROI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.28% | 9,300.00% | -99.17% | 274.49% | -134.74% |
| Total Receivables | -11.39% | 94.59% | -51.24% | 1.99% | 52.58% |
| Inventory | -0.08% | 3.53% | -7.45% | -12.11% | 5.72% |
| Prepaid Expenses | -6.93% | 52.49% | -14.86% | 12.64% | -27.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.49% | 69.39% | -43.28% | 3.65% | 25.57% |
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| Total Current Assets | -8.49% | 69.39% | -43.28% | 3.65% | 25.57% |
| Net Property, Plant & Equipment | -12.54% | -10.29% | -11.78% | -13.12% | -16.18% |
| Long-term Investments | -0.09% | 0.02% | 0.01% | 0.09% | -0.09% |
| Goodwill | -0.09% | 0.02% | 0.01% | 0.09% | -0.09% |
| Total Other Intangibles | -1.28% | -6.04% | -6.82% | -7.11% | -5.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | -63.63% | 7,092.00% | 0.00% | 0.00% |
| Total Assets | -5.32% | 12.81% | -15.25% | -1.30% | 4.17% |
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| Total Accounts Payable | -16.39% | 43.92% | -27.77% | 1.58% | 8.33% |
| Total Accrued Expenses | -- | -- | 0.16% | -9.44% | -- |
| Short-term Debt | 66.61% | 5.39% | 0.12% | -53.06% | -15.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.86% | 10.41% | 3.82% | -9.91% | 32.18% |
| Total Finance Division Other Current Liabilities | 26.22% | 6.00% | -7.71% | -12.46% | 42.68% |
| Total Other Current Liabilities | 26.22% | 6.00% | -7.71% | -12.46% | 42.68% |
| Total Current Liabilities | 4.24% | 19.05% | -16.50% | -17.18% | 8.96% |
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| Total Current Liabilities | 4.24% | 19.05% | -16.50% | -17.18% | 8.96% |
| Long-Term Debt | -57.66% | -4.81% | 9.27% | -- | -- |
| Short-term Debt | 66.61% | 5.39% | 0.12% | -53.06% | -15.93% |
| Capital Leases | -23.40% | -15.69% | -15.55% | 3.50% | -14.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 6.90% | 0.00% | -6.45% | -15.07% |
| Total Liabilities | -7.70% | 12.17% | -12.24% | 0.37% | 7.22% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.32% |
| Retained Earnings | 2.67% | -5.54% | -0.61% | 5.43% | -2.00% |
| Treasury Stock & Other | -5.46% | 37.28% | -7.92% | 91.48% | 21.97% |
| Total Common Equity | 41.02% | -3.91% | -61.21% | -70.48% | -560.29% |
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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 | 41.02% | -3.91% | -61.21% | -70.48% | -560.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.02% | -3.91% | -61.21% | -70.48% | -560.29% |
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