Route1 Inc.
ROI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.22% | -52.67% | -97.49% | 107.59% | -301.75% |
| Total Receivables | -14.24% | 47.67% | -32.50% | 9.70% | -15.50% |
| Inventory | -15.85% | -10.97% | -25.84% | -18.29% | -16.16% |
| Prepaid Expenses | 36.10% | 5.59% | -24.21% | -26.85% | -51.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -100.00% | -- | -100.00% |
| Total Current Assets | -8.87% | 25.05% | -31.08% | 2.26% | -19.94% |
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| Total Current Assets | -8.87% | 25.05% | -31.08% | 2.26% | -19.94% |
| Net Property, Plant & Equipment | -39.87% | -42.37% | -43.43% | -43.27% | -41.32% |
| Long-term Investments | 0.02% | 0.03% | -0.05% | -0.14% | -0.02% |
| Goodwill | 0.02% | 0.03% | -0.05% | -0.14% | -0.02% |
| Total Other Intangibles | -19.71% | -23.35% | -23.31% | -22.10% | -17.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | 2,516.00% | 7,092.00% | -50.00% | -50.00% |
| Total Assets | -10.65% | -1.69% | -17.03% | -9.77% | -16.33% |
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| Total Accounts Payable | -11.71% | 14.40% | -17.69% | 25.26% | 1.74% |
| Total Accrued Expenses | -- | -- | 27.13% | 23.67% | 51.20% |
| Short-term Debt | -17.49% | -58.37% | -58.52% | -61.21% | -12.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.85% | 36.50% | 27.44% | -28.75% | -14.51% |
| Total Finance Division Other Current Liabilities | 8.09% | 22.19% | 19.64% | 2.37% | 17.13% |
| Total Other Current Liabilities | 8.09% | 22.19% | 19.64% | 2.37% | 17.13% |
| Total Current Liabilities | -14.18% | -10.29% | -24.25% | -14.07% | -1.50% |
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| Total Current Liabilities | -14.18% | -10.29% | -24.25% | -14.07% | -1.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.49% | -58.37% | -58.52% | -61.21% | -12.92% |
| Capital Leases | -43.55% | -36.76% | -36.32% | -36.23% | -45.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -15.07% | -21.62% | -23.68% | -21.52% |
| Total Liabilities | -8.81% | 5.93% | -6.34% | 0.05% | -7.05% |
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| Common Stock & APIC | -3.01% | 0.36% | -5.77% | -8.19% | 0.18% |
| Retained Earnings | 2.26% | -2.44% | 3.16% | 5.84% | -2.71% |
| Treasury Stock & Other | 128.82% | 195.21% | 79.44% | 33.89% | -15.73% |
| Total Common Equity | -68.43% | -1,414.41% | -243.08% | -160.29% | -125.27% |
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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 | -68.43% | -1,414.41% | -243.08% | -160.29% | -125.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.43% | -1,414.41% | -243.08% | -160.29% | -125.27% |
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