Roots Corporation
ROOT.TO
TSX
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.40% | -81.77% | 514.55% | 96.01% | -78.49% |
| Total Receivables | 34.76% | -18.78% | -23.15% | 31.07% | 92.43% |
| Inventory | 23.15% | 3.67% | -34.65% | 36.58% | 22.66% |
| Prepaid Expenses | -12.38% | 93.67% | -43.06% | -11.90% | -5.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 164.92% | -1.26% | 31.61% |
| Total Current Assets | 12.64% | -30.11% | 2.46% | 32.78% | 5.71% |
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| Total Current Assets | 12.64% | -30.11% | 2.46% | 32.78% | 5.71% |
| Net Property, Plant & Equipment | -4.54% | 14.56% | -9.63% | -2.42% | -3.77% |
| Long-term Investments | -0.01% | 4.89% | -3.76% | -0.52% | -1.25% |
| Goodwill | -0.01% | 4.89% | -3.76% | -0.52% | -1.25% |
| Total Other Intangibles | -0.44% | -2.28% | -25.70% | -0.84% | -1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.98% | -5.47% | -14.56% | 4.99% | -0.89% |
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| Total Accounts Payable | 39.98% | -22.68% | -25.79% | 28.89% | 43.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.58% | -11.72% | 13.10% | -2.96% | -3.04% |
| Total Finance Division Other Current Liabilities | -18.75% | -29.26% | 84.18% | -1.21% | -5.89% |
| Total Other Current Liabilities | -18.75% | -29.26% | 84.18% | -1.21% | -5.89% |
| Total Current Liabilities | 14.38% | -18.98% | -4.07% | 12.52% | 16.31% |
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| Total Current Liabilities | 14.38% | -18.98% | -4.07% | 12.52% | 16.31% |
| Long-Term Debt | 14.29% | -5.41% | -29.29% | 22.68% | -3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.63% | 2.96% | 3.44% | -0.80% | -4.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79% | -1.48% | -54.49% | 1.08% | 0.53% |
| Total Liabilities | 5.81% | -7.69% | -14.53% | 9.25% | 2.45% |
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| Common Stock & APIC | -1.11% | 3.55% | -3.61% | -0.52% | -1.22% |
| Retained Earnings | -8.50% | -27.85% | -152.99% | 15.65% | -48.09% |
| Treasury Stock & Other | -19.17% | -109.35% | 164.70% | -1.25% | 31.82% |
| Total Common Equity | -3.91% | -3.11% | -14.58% | 0.81% | -3.97% |
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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 | -3.91% | -3.11% | -14.58% | 0.81% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.91% | -3.11% | -14.58% | 0.81% | -3.97% |
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