Roots Corporation
ROOT.TO
TSX
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -168.45% | 558.69% | 151.41% | 42.63% | 63.48% |
| Total Depreciation and Amortization | 67.30% | -24.80% | -1.12% | 5.81% | 17.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.05% | 275.49% | 184.89% | 50.93% | -106.14% |
| Change in Net Operating Assets | -136.40% | 294.21% | -381.21% | 75.39% | -174.65% |
| Cash from Operations | -126.52% | 6,292.47% | 18.43% | 92.69% | -130.76% |
| Capital Expenditure | -82.95% | 3.24% | 30.19% | 25.09% | -430.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.02% | -47,821.43% | 85.26% | -50.79% | 99.10% |
| Cash from Investing | 3.69% | -85.26% | 30.67% | 24.76% | -49.28% |
| Total Debt Issued | -- | -216.13% | 520.00% | -- | -- |
| Total Debt Repaid | -1.71% | -51.36% | 31.92% | 56.76% | -217.96% |
| 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 | 77.01% | -336.09% | 324.60% | 62.03% | 6.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.62% | 148.02% | 221.52% | 73.93% | -198.13% |