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Roots Corporation ROOT.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 42.63% 63.48% -972.18% 145.79% 41.63%
Total Depreciation and Amortization 5.81% 17.14% -22.92% 0.50% -0.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 50.93% -106.14% 8,131.00% 128.60% 38.55%
Change in Net Operating Assets 75.39% -174.65% 212.74% -334.79% 31.02%
Cash from Operations 92.69% -130.76% 5,173.43% 63.76% 72.43%
Capital Expenditure 25.09% -430.42% 76.64% 7.42% 8.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.79% 99.10% -1,206.92% -12.63% --
Cash from Investing 24.76% -49.28% 20.29% 6.69% 5.09%
Total Debt Issued -- -- -200.00% -- --
Total Debt Repaid 56.76% -217.96% 14.42% 22.90% -6.60%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -420.34% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing 62.03% 6.98% -339.16% 191.64% -7.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 73.93% -198.13% 826.69% 129.66% 36.14%