Roots Corporation
ROOT.TO
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,110.76% | -2,727.91% | -3,496.81% | -1,881.09% | 1,644.49% |
| Total Depreciation and Amortization | -4.02% | -2.87% | -2.67% | -1.36% | -3.04% |
| Total Amortization of Deferred Charges | -13.25% | -13.25% | -13.25% | -13.25% | -2.21% |
| Total Other Non-Cash Items | 2,529.96% | 2,438.18% | 2,484.08% | 42,196.84% | -203.03% |
| Change in Net Operating Assets | -600.20% | -215.11% | -205.30% | -170.30% | -44.39% |
| Cash from Operations | -18.00% | -28.85% | -34.27% | -21.94% | -7.98% |
| Capital Expenditure | 16.56% | -6.37% | -22.74% | -45.35% | -327.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.72% | -1.39% | -7.08% | 20.50% | 74.13% |
| Cash from Investing | 14.92% | -5.52% | -19.88% | -27.94% | -27.56% |
| Total Debt Issued | 128.57% | 171.43% | -- | -- | 16.67% |
| Total Debt Repaid | 12.14% | 13.38% | 16.93% | 39.28% | -10.68% |
| Issuance of Common Stock | -- | 222.35% | 222.35% | -11.90% | -100.00% |
| Repurchase of Common Stock | -- | -501.97% | 90.03% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.00% | -160.95% | -566.67% | 86.98% | 86.98% |
| Cash from Financing | 23.67% | 28.74% | 27.33% | 49.61% | 11.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.80% | -78.60% | -315.39% | 220.94% | -52.56% |