Roots Corporation
ROOT.TO
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.95% | -6.06% | 16.33% | 14.88% | -240.86% |
| Total Depreciation and Amortization | -7.85% | -5.54% | -3.98% | -9.27% | 5.13% |
| Total Amortization of Deferred Charges | -5.08% | -- | -- | -- | -13.25% |
| Total Other Non-Cash Items | -90.39% | 110.55% | 29.06% | 11.16% | 1,539.07% |
| Change in Net Operating Assets | 71.66% | 0.34% | 9.96% | -152.40% | -35.46% |
| Cash from Operations | 13.55% | 6.97% | 58.67% | -55.95% | -6.19% |
| Capital Expenditure | -168.41% | 35.19% | 14.06% | -4.92% | 40.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.05% | 97.38% | 80.00% | -- | -6.12% |
| Cash from Investing | -44.28% | 37.92% | 16.45% | -5.38% | 13.03% |
| Total Debt Issued | -80.00% | 55.00% | -- | -- | -53.85% |
| Total Debt Repaid | -41.69% | 19.89% | 9.28% | -123.63% | 69.52% |
| Issuance of Common Stock | -81.75% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -174.00% | -- | -- |
| Cash from Financing | -87.31% | 89.74% | 22.58% | -119.14% | 32.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.91% | 188.05% | 29.70% | -72.22% | 16.13% |