Roots Corporation
ROOT.TO
TSX
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.80% | 292.97% | 284.47% | -67.40% | -81.77% |
| Total Receivables | -18.62% | -17.29% | 0.17% | 34.76% | -18.78% |
| Inventory | -0.10% | -30.09% | 31.39% | 23.15% | 3.67% |
| Prepaid Expenses | 47.63% | -43.30% | 1.18% | -12.38% | 93.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.55% | -2.87% | 30.58% | 12.64% | -30.11% |
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| Total Current Assets | -23.55% | -2.87% | 30.58% | 12.64% | -30.11% |
| Net Property, Plant & Equipment | 7.84% | -2.37% | -5.06% | -4.54% | 14.56% |
| Long-term Investments | -0.06% | 3.31% | -1.53% | -0.01% | 4.89% |
| Goodwill | -0.06% | 3.31% | -1.53% | -0.01% | 4.89% |
| Total Other Intangibles | -6.28% | 9.47% | -1.97% | -0.44% | -2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.15% | 2.46% | 4.67% | 0.98% | -5.47% |
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| Total Accounts Payable | -27.23% | -15.26% | 15.91% | 39.98% | -22.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.55% | 13.22% | 4.33% | -0.58% | -11.72% |
| Total Finance Division Other Current Liabilities | -36.87% | 127.65% | -6.66% | -18.75% | -29.26% |
| Total Other Current Liabilities | -36.87% | 127.65% | -6.66% | -18.75% | -29.26% |
| Total Current Liabilities | -18.33% | 5.93% | 9.38% | 14.38% | -18.98% |
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| Total Current Liabilities | -18.33% | 5.93% | 9.38% | 14.38% | -18.98% |
| Long-Term Debt | -2.90% | -40.87% | 29.76% | 14.29% | -5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.95% | 7.86% | -5.31% | -6.63% | 2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.09% | 4.44% | 2.23% | 3.79% | -1.48% |
| Total Liabilities | -8.19% | -6.53% | 8.79% | 5.81% | -7.69% |
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| Common Stock & APIC | 0.03% | 3.35% | -1.96% | -1.11% | 3.55% |
| Retained Earnings | -35.38% | 32.50% | 7.68% | -8.50% | -27.85% |
| Treasury Stock & Other | 31.76% | -2,313.73% | 124.76% | -19.17% | -109.35% |
| Total Common Equity | -6.11% | 13.36% | 0.09% | -3.91% | -3.11% |
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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 | -6.11% | 13.36% | 0.09% | -3.91% | -3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.11% | 13.36% | 0.09% | -3.91% | -3.11% |
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