D
Route1 Inc. ROI.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings