Roots Corporation
ROOT.TO
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.50% | -1,110.76% | -2,727.91% | -3,496.81% | -1,881.09% |
| Total Depreciation and Amortization | -6.59% | -4.02% | -2.87% | -2.67% | -1.36% |
| Total Amortization of Deferred Charges | -5.08% | -13.25% | -13.25% | -13.25% | -13.25% |
| Total Other Non-Cash Items | -96.66% | 2,529.96% | 2,438.18% | 2,484.08% | 42,196.84% |
| Change in Net Operating Assets | 74.80% | -600.20% | -215.11% | -205.30% | -170.30% |
| Cash from Operations | 8.02% | -18.00% | -28.85% | -34.27% | -21.94% |
| Capital Expenditure | 1.49% | 16.56% | -6.37% | -22.74% | -45.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.01% | 5.72% | -1.39% | -7.08% | 20.50% |
| Cash from Investing | 3.55% | 14.92% | -5.52% | -19.88% | -27.94% |
| Total Debt Issued | -- | 128.57% | 171.43% | -- | -- |
| Total Debt Repaid | -35.28% | 12.14% | 13.38% | 16.93% | 39.28% |
| Issuance of Common Stock | -81.75% | -- | 222.35% | 222.35% | -11.90% |
| Repurchase of Common Stock | -- | -- | -501.97% | 90.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.00% | -174.00% | -160.95% | -566.67% | 86.98% |
| Cash from Financing | -61.57% | 23.67% | 28.74% | 27.33% | 49.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.15% | 108.80% | -78.60% | -315.39% | 220.94% |