Route1 Inc.
ROI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,140.00% | -60.47% | 265.22% | -52.67% | -97.49% |
| Total Receivables | 109.89% | -1.27% | -14.24% | 47.67% | -32.50% |
| Inventory | -41.13% | -41.93% | -15.85% | -10.97% | -25.84% |
| Prepaid Expenses | 63.06% | 11.53% | 36.10% | 5.59% | -24.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -100.00% |
| Total Current Assets | 66.86% | -9.35% | -8.87% | 25.05% | -31.08% |
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| Total Current Assets | 66.86% | -9.35% | -8.87% | 25.05% | -31.08% |
| Net Property, Plant & Equipment | -36.09% | -33.33% | -39.87% | -42.37% | -43.43% |
| Long-term Investments | 0.09% | -0.04% | 0.02% | 0.03% | -0.05% |
| Goodwill | 0.09% | -0.04% | 0.02% | 0.03% | -0.05% |
| Total Other Intangibles | -10.80% | -15.41% | -19.71% | -23.35% | -23.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | -- | -100.00% | 2,516.00% | 7,092.00% |
| Total Assets | 7.78% | -9.01% | -10.65% | -1.69% | -17.03% |
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| Total Accounts Payable | 31.37% | -10.98% | -11.71% | 14.40% | -17.69% |
| Total Accrued Expenses | 14.52% | 28.05% | -- | -- | 27.13% |
| Short-term Debt | 81.63% | 80.39% | -17.49% | -58.37% | -58.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.63% | -13.71% | -4.85% | 36.50% | 27.44% |
| Total Finance Division Other Current Liabilities | 10.88% | 12.41% | 8.09% | 22.19% | 19.64% |
| Total Other Current Liabilities | 10.88% | 12.41% | 8.09% | 22.19% | 19.64% |
| Total Current Liabilities | 32.67% | 8.48% | -14.18% | -10.29% | -24.25% |
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| Total Current Liabilities | 32.67% | 8.48% | -14.18% | -10.29% | -24.25% |
| Long-Term Debt | -64.83% | -68.09% | -- | -- | -- |
| Short-term Debt | 81.63% | 80.39% | -17.49% | -58.37% | -58.52% |
| Capital Leases | -72.98% | -60.72% | -43.55% | -36.76% | -36.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -100.00% | -- | -15.07% | -21.62% |
| Total Liabilities | 6.61% | -8.27% | -8.81% | 5.93% | -6.34% |
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| Common Stock & APIC | 3.33% | 5.15% | -3.01% | 0.36% | -5.77% |
| Retained Earnings | -3.84% | -5.82% | 2.26% | -2.44% | 3.16% |
| Treasury Stock & Other | 127.18% | 108.44% | 128.82% | 195.21% | 79.44% |
| Total Common Equity | 8.42% | -9.63% | -68.43% | -1,414.41% | -243.08% |
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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 | 8.42% | -9.63% | -68.43% | -1,414.41% | -243.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.42% | -9.63% | -68.43% | -1,414.41% | -243.08% |
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