Roots Corporation
ROOT.TO
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.39M | -22.29M | -22.91M | -23.89M | 2.22M |
| Total Depreciation and Amortization | 19.15M | 19.44M | 19.66M | 20.15M | 19.95M |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 1.70M | 1.70M | 1.96M |
| Total Other Non-Cash Items | 28.99M | 28.57M | 28.19M | 27.95M | -1.19M |
| Change in Net Operating Assets | -7.43M | -7.45M | -7.64M | -3.53M | 1.48M |
| Cash from Operations | 20.02M | 19.98M | 19.00M | 22.39M | 24.41M |
| Capital Expenditure | -3.55M | -3.96M | -4.14M | -4.07M | -4.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -716.40K | -768.50K | -806.50K | -800.20K | -759.90K |
| Cash from Investing | -4.27M | -4.73M | -4.95M | -4.87M | -5.02M |
| Total Debt Issued | 8.00M | 2.50M | 0.00 | 0.00 | 3.50M |
| Total Debt Repaid | -25.19M | -26.09M | -26.64M | -19.82M | -28.67M |
| Issuance of Common Stock | 274.00K | 274.00K | 274.00K | 274.00K | 0.00 |
| Repurchase of Common Stock | -3.16M | -1.83M | -295.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.00K | -274.00K | -100.00K | -100.00K | -100.00K |
| Cash from Financing | -14.26M | -17.85M | -18.84M | -14.00M | -18.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | -2.61M | -4.79M | 3.52M | 712.60K |