D
Roots Corporation ROOT.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 16.33% 14.88% -240.86% 357.21% 4.34%
Total Depreciation and Amortization -3.98% -9.27% 5.13% -1.28% -3.20%
Total Amortization of Deferred Charges -- -- -13.25% -- --
Total Other Non-Cash Items 29.06% 11.16% 1,539.07% 8.33% -3.10%
Change in Net Operating Assets 9.96% -152.40% -35.46% -161.00% -72.01%
Cash from Operations 58.67% -55.95% -6.19% -119.81% -96.70%
Capital Expenditure 14.06% -4.92% 40.57% -84.12% -38.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 80.00% -- -6.12% -3.68% -11.24%
Cash from Investing 16.45% -5.38% 13.03% -78.05% -37.71%
Total Debt Issued -- -- -53.85% 233.33% --
Total Debt Repaid 9.28% -123.63% 69.52% 24.25% 24.85%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -174.00% -- -- 100.00% -900.00%
Cash from Financing 22.58% -119.14% 32.86% 268.99% 16.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.70% -72.22% 16.13% 41,782.69% -4.37%