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 | -51.49% | 8,120.00% | -60.47% | 265.22% | -52.67% |
| Total Receivables | -13.80% | 109.37% | -1.27% | -14.24% | 47.67% |
| Inventory | -38.64% | -41.26% | -41.93% | -15.85% | -10.97% |
| Prepaid Expenses | -25.78% | 62.71% | 11.53% | 36.10% | 5.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.59% | 66.45% | -9.35% | -8.87% | 25.05% |
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| Total Current Assets | -19.59% | 66.45% | -9.35% | -8.87% | 25.05% |
| Net Property, Plant & Equipment | -47.66% | -36.26% | -33.33% | -39.87% | -42.37% |
| Long-term Investments | 0.03% | -0.16% | -0.04% | 0.02% | 0.03% |
| Goodwill | 0.03% | -0.16% | -0.04% | 0.02% | 0.03% |
| Total Other Intangibles | -6.55% | -11.01% | -15.41% | -19.71% | -23.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -100.00% | -- | -100.00% | 2,516.00% |
| Total Assets | -12.74% | 7.51% | -9.01% | -10.65% | -1.69% |
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| Total Accounts Payable | -17.40% | 31.04% | -10.98% | -11.71% | 14.40% |
| Total Accrued Expenses | -- | 14.24% | 28.05% | -- | -- |
| Short-term Debt | 78.69% | 81.18% | 80.39% | -17.49% | -55.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.60% | -9.86% | -13.71% | -4.85% | -0.61% |
| Total Finance Division Other Current Liabilities | -2.88% | 10.61% | 12.41% | 8.09% | 22.19% |
| Total Other Current Liabilities | -2.88% | 10.61% | 12.41% | 8.09% | 22.19% |
| Total Current Liabilities | 5.01% | 32.34% | 8.48% | -14.18% | -10.29% |
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| Total Current Liabilities | 5.01% | 32.34% | 8.48% | -14.18% | -10.29% |
| Long-Term Debt | -79.26% | -64.92% | -68.09% | -- | -- |
| Short-term Debt | 78.69% | 81.18% | 80.39% | -17.49% | -55.34% |
| Capital Leases | -63.38% | -73.04% | -60.72% | -43.55% | -36.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.55% | -100.00% | -100.00% | -- | -15.07% |
| Total Liabilities | -12.57% | 6.34% | -8.27% | -8.81% | 5.93% |
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| Common Stock & APIC | -3.87% | 3.07% | 5.15% | -3.01% | 0.36% |
| Retained Earnings | 3.60% | -3.58% | -5.82% | 2.26% | -2.44% |
| Treasury Stock & Other | 46.23% | 126.56% | 108.44% | 128.82% | 195.21% |
| Total Common Equity | 10.18% | 8.65% | -9.63% | -68.43% | -1,414.41% |
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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 | 10.18% | 8.65% | -9.63% | -68.43% | -1,414.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.18% | 8.65% | -9.63% | -68.43% | -1,414.41% |
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