Roots Corporation
ROOT.TO
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.51M | 3.83M | 1.95M | 9.07M | 20.84M |
| Total Receivables | 8.18M | 10.65M | 8.12M | 4.22M | 4.52M |
| Inventory | 28.32M | 43.34M | 31.73M | 25.87M | 26.88M |
| Prepaid Expenses | 2.33M | 4.09M | 4.64M | 4.90M | 3.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.76M | 664.80K | 673.30K | 511.60K | 150.90K |
| Total Current Assets | 64.10M | 62.56M | 47.12M | 44.57M | 56.34M |
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| Total Current Assets | 64.10M | 62.56M | 47.12M | 44.57M | 56.34M |
| Net Property, Plant & Equipment | 60.41M | 66.84M | 68.50M | 71.19M | 68.41M |
| Long-term Investments | 5.46M | 5.68M | 5.71M | 5.78M | 5.88M |
| Goodwill | 5.46M | 5.68M | 5.71M | 5.78M | 5.88M |
| Total Other Intangibles | 97.17M | 130.78M | 131.89M | 133.95M | 144.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 227.34M | 266.08M | 253.43M | 255.71M | 274.96M |
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| Total Accounts Payable | 20.36M | 27.43M | 21.28M | 14.79M | 18.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 252.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.31M | 17.07M | 17.59M | 18.14M | 18.71M |
| Total Finance Division Other Current Liabilities | 6.31M | 3.43M | 3.47M | 3.69M | 5.25M |
| Total Other Current Liabilities | 6.31M | 3.43M | 3.47M | 3.69M | 5.25M |
| Total Current Liabilities | 45.97M | 47.93M | 42.59M | 36.62M | 42.46M |
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| Total Current Liabilities | 45.97M | 47.93M | 42.59M | 36.62M | 42.46M |
| Long-Term Debt | 24.48M | 34.62M | 28.22M | 29.30M | 30.47M |
| Short-term Debt | -- | -- | 252.60K | -- | -- |
| Capital Leases | 39.04M | 37.75M | 38.05M | 40.03M | 43.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.62M | 16.74M | 16.56M | 16.48M | 16.52M |
| Total Liabilities | 117.12M | 137.04M | 125.43M | 122.43M | 133.10M |
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| Common Stock & APIC | 133.13M | 138.12M | 138.84M | 140.57M | 142.92M |
| Retained Earnings | -24.20M | -9.57M | -11.34M | -7.66M | -1.18M |
| Treasury Stock & Other | 1.29M | 488.90K | 495.10K | 375.60K | 110.80K |
| Total Common Equity | 110.22M | 129.04M | 128.00M | 133.28M | 141.86M |
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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 | 110.22M | 129.04M | 128.00M | 133.28M | 141.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.22M | 129.04M | 128.00M | 133.28M | 141.86M |
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