Roots Corporation
ROOT.TO
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.11M | 5.37M | 1.40M | 4.29M | 23.51M |
| Total Receivables | 7.42M | 8.97M | 8.96M | 6.65M | 8.18M |
| Inventory | 33.21M | 47.51M | 36.16M | 29.36M | 28.32M |
| Prepaid Expenses | 2.26M | 3.99M | 3.95M | 4.51M | 2.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 48.50K | -- | -- | 1.76M |
| Total Current Assets | 64.01M | 65.90M | 50.46M | 44.80M | 64.10M |
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| Total Current Assets | 64.01M | 65.90M | 50.46M | 44.80M | 64.10M |
| Net Property, Plant & Equipment | 61.23M | 62.72M | 66.06M | 69.20M | 60.41M |
| Long-term Investments | 5.83M | 5.64M | 5.73M | 5.73M | 5.46M |
| Goodwill | 5.83M | 5.64M | 5.73M | 5.73M | 5.46M |
| Total Other Intangibles | 101.46M | 92.68M | 94.54M | 94.96M | 97.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 232.75M | 227.15M | 217.01M | 214.90M | 227.34M |
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| Total Accounts Payable | 21.64M | 25.53M | 22.03M | 15.74M | 20.36M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.01M | 17.68M | 16.94M | 17.04M | 19.31M |
| Total Finance Division Other Current Liabilities | 7.71M | 3.39M | 3.63M | 4.47M | 6.31M |
| Total Other Current Liabilities | 7.71M | 3.39M | 3.63M | 4.47M | 6.31M |
| Total Current Liabilities | 49.36M | 46.60M | 42.60M | 37.25M | 45.97M |
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| Total Current Liabilities | 49.36M | 46.60M | 42.60M | 37.25M | 45.97M |
| Long-Term Debt | 20.31M | 34.35M | 26.47M | 23.16M | 24.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.34M | 35.54M | 37.54M | 40.20M | 39.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.32M | 7.97M | 7.79M | 7.51M | 7.62M |
| Total Liabilities | 116.32M | 124.45M | 114.40M | 108.11M | 117.12M |
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| Common Stock & APIC | 138.14M | 133.66M | 136.33M | 137.86M | 133.13M |
| Retained Earnings | -20.92M | -31.00M | -33.57M | -30.94M | -24.20M |
| Treasury Stock & Other | -790.30K | 35.70K | -144.20K | -121.00K | 1.29M |
| Total Common Equity | 116.43M | 102.70M | 102.61M | 106.79M | 110.22M |
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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 | 116.43M | 102.70M | 102.61M | 106.79M | 110.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.43M | 102.70M | 102.61M | 106.79M | 110.22M |
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