Route1 Inc. ROI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.90% | 73.11% | -58.25% | 21.28% | 9,300.00% |
| Total Receivables | -20.14% | 3.67% | 17.42% | -11.39% | 94.59% |
| Inventory | 7.81% | -6.17% | -39.35% | -0.08% | 3.53% |
| Prepaid Expenses | -30.66% | 24.48% | -7.70% | -6.93% | 52.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.42% | 4.41% | 3.10% | -8.49% | 69.39% |
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| Total Current Assets | -18.42% | 4.41% | 3.10% | -8.49% | 69.39% |
| Net Property, Plant & Equipment | -26.60% | -15.43% | -3.68% | -12.54% | -10.29% |
| Long-term Investments | -0.11% | 0.15% | 0.02% | -0.09% | 0.02% |
| Goodwill | -0.11% | 0.15% | 0.02% | -0.09% | 0.02% |
| Total Other Intangibles | -1.63% | -1.73% | -2.14% | -1.28% | -6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | -63.63% |
| Total Assets | -8.72% | 0.39% | 0.51% | -5.32% | 12.81% |
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| Total Accounts Payable | -9.55% | 6.59% | 2.42% | -16.39% | 43.92% |
| Total Accrued Expenses | -1.95% | -10.42% | -- | -- | -- |
| Short-term Debt | 3.62% | 0.80% | 2.62% | 66.61% | 5.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.25% | 8.72% | -18.30% | -7.86% | 10.41% |
| Total Finance Division Other Current Liabilities | -7.21% | -8.97% | -8.96% | 26.22% | 6.00% |
| Total Other Current Liabilities | -7.21% | -8.97% | -8.96% | 26.22% | 6.00% |
| Total Current Liabilities | -5.83% | 2.12% | 4.70% | 4.24% | 19.05% |
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| Total Current Liabilities | -5.83% | 2.12% | 4.70% | 4.24% | 19.05% |
| Long-Term Debt | -43.90% | 20.44% | -27.55% | -57.66% | -4.81% |
| Short-term Debt | 3.62% | 0.80% | 2.62% | 66.61% | 5.39% |
| Capital Leases | 14.29% | -41.92% | -27.98% | -23.40% | -15.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 6.90% |
| Total Liabilities | -8.06% | 2.00% | 0.96% | -7.70% | 12.17% |
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| Common Stock & APIC | -2.01% | -1.63% | 1.80% | -2.08% | 5.39% |
| Retained Earnings | 2.08% | 1.26% | -2.38% | 2.67% | -5.54% |
| Treasury Stock & Other | -11.69% | 0.36% | 74.43% | -5.46% | 37.28% |
| Total Common Equity | -1.85% | -34.67% | -10.96% | 41.02% | -3.91% |
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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 | -1.85% | -34.67% | -10.96% | 41.02% | -3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85% | -34.67% | -10.96% | 41.02% | -3.91% |
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