Roots Corporation ROOT.TO
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.59% | 107.43% | 114.51% | -1,110.76% | -2,727.91% |
| Total Depreciation and Amortization | 7.12% | 2.80% | -7.00% | -4.02% | -2.87% |
| Total Amortization of Deferred Charges | -7.15% | -7.15% | -7.15% | -13.25% | -13.25% |
| Total Other Non-Cash Items | -101.26% | -98.96% | -96.89% | 2,529.96% | 2,438.18% |
| Change in Net Operating Assets | 93.32% | 99.17% | 65.13% | -600.20% | -215.11% |
| Cash from Operations | 10.75% | 24.85% | 4.62% | -18.00% | -28.85% |
| Capital Expenditure | -12.22% | 6.40% | 1.88% | 16.56% | -6.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.97% | 15.65% | 15.83% | 5.72% | -1.39% |
| Cash from Investing | -7.39% | 7.91% | 4.17% | 14.92% | -5.52% |
| Total Debt Issued | 120.00% | -- | -- | 128.57% | 171.43% |
| Total Debt Repaid | 15.69% | 24.69% | -35.28% | 12.14% | 13.38% |
| Issuance of Common Stock | -81.02% | -81.75% | -81.75% | -- | 222.35% |
| Repurchase of Common Stock | -20.00% | -1,164.75% | -- | -- | -501.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -174.00% | -174.00% | -174.00% | -160.95% |
| Cash from Financing | 24.38% | 7.62% | -58.78% | 23.67% | 28.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.82% | 136.68% | -198.79% | 108.80% | -78.60% |