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Roots Corporation ROOT.TO
TSX
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EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income -2,727.91% -3,496.81% -1,881.09% 1,644.49% -39.69%
Total Depreciation and Amortization -2.87% -2.67% -1.36% -3.04% -3.05%
Total Amortization of Deferred Charges -13.25% -13.25% -13.25% -2.21% -2.21%
Total Other Non-Cash Items 2,438.18% 2,484.08% 42,196.84% -203.03% -315.88%
Change in Net Operating Assets -215.11% -205.30% -170.30% -44.39% 357.07%
Cash from Operations -28.85% -34.27% -21.94% -7.98% 27.03%
Capital Expenditure -6.37% -22.74% -45.35% -327.31% -107.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.39% -7.08% 20.50% 74.13% 73.73%
Cash from Investing -5.52% -19.88% -27.94% -27.56% 4.23%
Total Debt Issued 171.43% -- -- 16.67% -200.00%
Total Debt Repaid 13.38% 16.93% 39.28% -10.68% -17.25%
Issuance of Common Stock 222.35% 222.35% -11.90% -100.00% -62.39%
Repurchase of Common Stock -501.97% 90.03% -- 100.00% 93.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -160.95% -566.67% 86.98% 86.98% 86.24%
Cash from Financing 28.74% 27.33% 49.61% 11.43% -22.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -78.60% -315.39% 220.94% -52.56% 51.59%