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 | 15.60% | -52.29% | -11.95% | -13.09% | 78.11% |
| Total Receivables | 109.18% | 34.77% | 104.04% | 5.76% | -18.74% |
| Inventory | -2.14% | -24.88% | -30.43% | -34.93% | -17.18% |
| Prepaid Expenses | 13.52% | 28.03% | 35.56% | 53.99% | -1.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.25% | 328.04% | -9.79% | 44.54% | -33.25% |
| Total Current Assets | 9.84% | -16.07% | -17.05% | -21.99% | -14.04% |
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| Total Current Assets | 9.84% | -16.07% | -17.05% | -21.99% | -14.04% |
| Net Property, Plant & Equipment | -7.21% | -4.84% | -1.56% | 0.80% | -8.20% |
| Long-term Investments | -0.50% | -4.55% | -0.89% | -1.03% | -1.70% |
| Goodwill | -0.50% | -4.55% | -0.89% | -1.03% | -1.70% |
| Total Other Intangibles | -1.73% | -5.72% | -2.13% | -2.85% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.72% | -7.58% | -4.93% | -6.59% | -6.82% |
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| Total Accounts Payable | 24.21% | -6.60% | -7.11% | -27.43% | -22.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -59.80% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.84% | -11.71% | -14.82% | -9.32% | -6.35% |
| Total Finance Division Other Current Liabilities | -7.12% | -35.56% | -28.49% | -48.69% | -28.34% |
| Total Other Current Liabilities | -7.12% | -35.56% | -28.49% | -48.69% | -28.34% |
| Total Current Liabilities | 6.69% | -12.57% | -13.59% | -24.66% | -16.68% |
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| Total Current Liabilities | 6.69% | -12.57% | -13.59% | -24.66% | -16.68% |
| Long-Term Debt | -9.55% | -26.88% | -18.17% | -22.16% | -7.91% |
| Short-term Debt | -- | -59.80% | -- | -- | -- |
| Capital Leases | -11.39% | -6.14% | -1.74% | 0.95% | -5.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.32% | 10.81% | 14.48% | 14.94% | 5.94% |
| Total Liabilities | -2.51% | -12.17% | -8.17% | -13.07% | -9.09% |
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| Common Stock & APIC | -0.37% | -3.63% | -2.92% | -1.78% | -5.30% |
| Retained Earnings | 18.19% | 11.23% | 20.01% | 72.87% | 17.20% |
| Treasury Stock & Other | -1.23% | 327.92% | -10.01% | 44.65% | -33.30% |
| Total Common Equity | 1.26% | -2.59% | -1.74% | 0.43% | -4.19% |
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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 | 1.26% | -2.59% | -1.74% | 0.43% | -4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26% | -2.59% | -1.74% | 0.43% | -4.19% |
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