Roots Corporation
ROOT.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$97 | CA$94 | CA$119 | CA$136 |
| - Cash | CA$34 | CA$28 | CA$32 | CA$34 |
| + Debt | CA$120 | CA$125 | CA$137 | CA$149 |
| Enterprise Value | CA$183 | CA$190 | CA$224 | CA$250 |
| Revenue | CA$263 | CA$263 | CA$272 | CA$274 |
| % Growth | 0.1% | -3.5% | -0.6% | – |
| Gross Profit | CA$157 | CA$152 | CA$157 | CA$163 |
| % Margin | 59.8% | 58% | 57.7% | 59.5% |
| EBITDA | -CA$7 | CA$42 | CA$47 | CA$69 |
| % Margin | -2.5% | 16% | 17.4% | 25.4% |
| Net Income | -CA$33 | CA$2 | CA$7 | CA$23 |
| % Margin | -12.7% | 0.7% | 2.5% | 8.3% |
| EPS Diluted | -0.83 | 0.045 | 0.16 | 0.53 |
| % Growth | -1,952.7% | -72% | -69.8% | – |
| Operating Cash Flow | CA$32 | CA$39 | CA$29 | CA$56 |
| Capital Expenditures | -CA$7 | -CA$5 | -CA$6 | -CA$4 |
| Free Cash Flow | CA$26 | CA$34 | CA$23 | CA$52 |