D
Roots Corporation ROOT.TO
TSX
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08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income -22.29M -22.91M -23.89M 2.22M 848.10K
Total Depreciation and Amortization 19.44M 19.66M 20.15M 19.95M 20.02M
Total Amortization of Deferred Charges 1.70M 1.70M 1.70M 1.96M 1.96M
Total Other Non-Cash Items 28.57M 28.19M 27.95M -1.19M -1.22M
Change in Net Operating Assets -7.45M -7.64M -3.53M 1.48M 6.48M
Cash from Operations 19.98M 19.00M 22.39M 24.41M 28.08M
Capital Expenditure -3.96M -4.14M -4.07M -4.26M -3.73M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -768.50K -806.50K -800.20K -759.90K -758.00K
Cash from Investing -4.73M -4.95M -4.87M -5.02M -4.48M
Total Debt Issued 2.50M 0.00 0.00 3.50M -3.50M
Total Debt Repaid -26.09M -26.64M -19.82M -28.67M -30.12M
Issuance of Common Stock 274.00K 274.00K 274.00K 0.00 85.00K
Repurchase of Common Stock -1.83M -295.00K -- 0.00 -304.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -274.00K -100.00K -100.00K -100.00K -105.00K
Cash from Financing -17.85M -18.84M -14.00M -18.68M -25.05M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.61M -4.79M 3.52M 712.60K -1.46M