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 | -301.75% | 384.39% | -66.61% | -50.00% | -77.20% |
| Total Receivables | -15.50% | -37.15% | -27.50% | 8.38% | -29.81% |
| Inventory | -16.16% | -27.02% | -25.87% | -67.90% | -2.52% |
| Prepaid Expenses | -51.00% | -37.96% | -25.93% | -68.74% | -39.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -- | -79.91% | -68.79% | -61.40% |
| Total Current Assets | -19.94% | -32.10% | -28.27% | -35.77% | -27.73% |
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| Total Current Assets | -19.94% | -32.10% | -28.27% | -35.77% | -27.73% |
| Net Property, Plant & Equipment | -41.32% | -40.22% | -38.66% | -37.46% | -37.08% |
| Long-term Investments | -0.02% | 0.02% | 0.04% | 0.07% | 0.11% |
| Goodwill | -0.02% | 0.02% | 0.04% | 0.07% | 0.11% |
| Total Other Intangibles | -17.19% | -16.18% | -9.51% | -0.12% | -4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.00% | -50.00% | -50.00% | -- | -99.54% |
| Total Assets | -16.33% | -20.58% | -18.21% | -20.86% | -26.90% |
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| Total Accounts Payable | 1.74% | 5.95% | 11.36% | -27.07% | -11.68% |
| Total Accrued Expenses | 51.20% | -- | 38.19% | 96.31% | -10.00% |
| Short-term Debt | -12.92% | -0.03% | -0.48% | 22.74% | 19.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.51% | -49.04% | -42.61% | 6.91% | -28.12% |
| Total Finance Division Other Current Liabilities | 17.13% | -22.87% | -21.16% | -7.25% | -27.83% |
| Total Other Current Liabilities | 17.13% | -22.87% | -21.16% | -7.25% | -27.83% |
| Total Current Liabilities | -1.50% | -8.96% | -1.88% | -6.06% | -8.00% |
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| Total Current Liabilities | -1.50% | -8.96% | -1.88% | -6.06% | -8.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.92% | -0.03% | -0.48% | 22.74% | 19.51% |
| Capital Leases | -45.67% | -45.23% | -41.86% | -37.78% | -35.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.52% | -58.52% | -45.19% | -53.66% | -97.36% |
| Total Liabilities | -7.05% | -13.33% | -9.60% | -13.32% | -14.03% |
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| Common Stock & APIC | 0.18% | -3.19% | 0.02% | 2.67% | 5.43% |
| Retained Earnings | -2.71% | 1.31% | -2.69% | -5.80% | -12.19% |
| Treasury Stock & Other | -15.73% | -51.55% | -17.36% | 22.09% | -19.60% |
| Total Common Equity | -125.27% | -95.19% | -72.87% | -66.08% | -73.50% |
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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 | -125.27% | -95.19% | -72.87% | -66.08% | -73.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.27% | -95.19% | -72.87% | -66.08% | -73.50% |
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