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 | -134.74% | 398.99% | -31.38% | 69.59% | -16.59% |
| Total Receivables | 52.58% | -11.05% | -20.75% | -21.44% | 13.50% |
| Inventory | 5.72% | -13.76% | 1.96% | -9.82% | -7.97% |
| Prepaid Expenses | -27.80% | 9.45% | -17.83% | -24.55% | -8.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -50.00% | -33.33% | -24.57% |
| Total Current Assets | 25.57% | -6.64% | -15.85% | -18.85% | 6.51% |
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| Total Current Assets | 25.57% | -6.64% | -15.85% | -18.85% | 6.51% |
| Net Property, Plant & Equipment | -16.18% | -11.94% | -11.52% | -10.14% | -14.60% |
| Long-term Investments | -0.09% | -0.06% | -0.08% | 0.20% | -0.04% |
| Goodwill | -0.09% | -0.06% | -0.08% | 0.20% | -0.04% |
| Total Other Intangibles | -5.76% | -5.99% | -5.34% | -1.25% | -4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% |
| Total Assets | 4.17% | -4.79% | -7.83% | -8.47% | -1.12% |
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| Total Accounts Payable | 8.33% | 3.55% | 9.92% | -17.49% | 12.81% |
| Total Accrued Expenses | -- | -- | -2.57% | 10.72% | -1.83% |
| Short-term Debt | -15.93% | 4.99% | -6.37% | 5.37% | -3.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.18% | 3.08% | -41.95% | 8.10% | -21.21% |
| Total Finance Division Other Current Liabilities | 42.68% | 3.79% | -21.03% | 0.16% | -6.05% |
| Total Other Current Liabilities | 42.68% | 3.79% | -21.03% | 0.16% | -6.05% |
| Total Current Liabilities | 8.96% | 0.53% | -5.28% | -5.07% | 0.71% |
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| Total Current Liabilities | 8.96% | 0.53% | -5.28% | -5.07% | 0.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.93% | 4.99% | -6.37% | 5.37% | -3.48% |
| Capital Leases | -14.18% | -15.11% | -15.43% | -11.82% | -13.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.07% | -1.35% | -2.63% | -3.80% | -55.11% |
| Total Liabilities | 7.22% | -0.82% | -6.25% | -6.76% | -0.02% |
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| Common Stock & APIC | 1.32% | -1.05% | -2.46% | 2.44% | -2.08% |
| Retained Earnings | -2.00% | 0.23% | 2.16% | -3.15% | 1.98% |
| Treasury Stock & Other | 21.97% | -16.56% | -31.30% | 20.52% | -29.87% |
| Total Common Equity | -560.29% | -88.69% | -32.07% | -28.55% | -12.42% |
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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 | -560.29% | -88.69% | -32.07% | -28.55% | -12.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -560.29% | -88.69% | -32.07% | -28.55% | -12.42% |
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