Roots Corporation ROOT.TO
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.09% | -169.27% | 544.33% | 151.41% | 42.63% |
| Total Depreciation and Amortization | -8.91% | 69.31% | -26.44% | -1.12% | 5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.90% | -185.06% | 267.32% | 184.89% | 50.93% |
| Change in Net Operating Assets | 62.60% | -136.84% | 289.98% | -381.21% | 75.39% |
| Cash from Operations | 75.08% | -126.84% | 6,157.58% | 18.43% | 92.69% |
| Capital Expenditure | -25.00% | -85.14% | 5.35% | 30.19% | 25.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.49% | 98.00% | -46,778.57% | 85.26% | -50.79% |
| Cash from Investing | -20.99% | 2.53% | -81.23% | 30.67% | 24.76% |
| Total Debt Issued | -- | -- | -216.13% | 520.00% | -- |
| Total Debt Repaid | -30.04% | -1.71% | -51.36% | 31.92% | 56.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 34.64% | 13.49% | -420.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 112.80% | 76.74% | -330.95% | 324.60% | 62.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.83% | -195.76% | 142.62% | 221.52% | 73.93% |