Roots Corporation
ROOT.TO
TSX
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.01% | -78.49% | -56.47% | 529.82% | -19.10% |
| Total Receivables | 31.07% | 92.43% | -6.50% | -11.29% | -15.55% |
| Inventory | 36.58% | 22.66% | -3.76% | -39.31% | 4.85% |
| Prepaid Expenses | -11.90% | -5.30% | 23.75% | 9.95% | -0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.26% | 31.61% | 239.03% | -77.58% | 327.97% |
| Total Current Assets | 32.78% | 5.71% | -20.89% | -1.08% | 1.47% |
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| Total Current Assets | 32.78% | 5.71% | -20.89% | -1.08% | 1.47% |
| Net Property, Plant & Equipment | -2.42% | -3.77% | 4.05% | -5.02% | 0.07% |
| Long-term Investments | -0.52% | -1.25% | -1.69% | 3.03% | -4.57% |
| Goodwill | -0.52% | -1.25% | -1.69% | 3.03% | -4.57% |
| Total Other Intangibles | -0.84% | -1.54% | -7.04% | 8.28% | -4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.99% | -0.89% | -7.00% | 2.60% | -2.26% |
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| Total Accounts Payable | 28.89% | 43.87% | -20.03% | -16.25% | -3.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.96% | -3.04% | -3.05% | -2.27% | -3.90% |
| Total Finance Division Other Current Liabilities | -1.21% | -5.89% | -29.80% | 42.31% | -31.46% |
| Total Other Current Liabilities | -1.21% | -5.89% | -29.80% | 42.31% | -31.46% |
| Total Current Liabilities | 12.52% | 16.31% | -13.75% | -5.48% | -7.80% |
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| Total Current Liabilities | 12.52% | 16.31% | -13.75% | -5.48% | -7.80% |
| Long-Term Debt | 22.68% | -3.69% | -3.83% | -20.40% | -0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.80% | -4.94% | -8.31% | 2.49% | 5.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | 0.53% | -0.24% | 11.79% | -1.16% |
| Total Liabilities | 9.25% | 2.45% | -8.02% | -5.31% | -1.56% |
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| Common Stock & APIC | -0.52% | -1.22% | -1.65% | 3.10% | -3.78% |
| Retained Earnings | 15.65% | -48.09% | -550.31% | 89.93% | 8.48% |
| Treasury Stock & Other | -1.25% | 31.82% | 238.99% | -77.62% | 327.83% |
| Total Common Equity | 0.81% | -3.97% | -6.04% | 11.32% | -3.03% |
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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 | 0.81% | -3.97% | -6.04% | 11.32% | -3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | -3.97% | -6.04% | 11.32% | -3.03% |
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