Roots Corporation

ROOT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$34CA$28CA$32CA$34
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$6CA$6CA$7
InventoryCA$41CA$36CA$55CA$41
Other Curr. AssetsCA$6CA$6CA$4CA$4
Total Curr. AssetsCA$93CA$76CA$96CA$86
Property Plant & Equip (Net)CA$96CA$102CA$102CA$111
GoodwillCA$8CA$8CA$8CA$8
IntangiblesCA$132CA$184CA$186CA$188
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$2CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$238CA$294CA$296CA$307
Other Assets-CA$2CA$0CA$0CA$0
Total AssetsCA$329CA$370CA$392CA$394
Liabilities––––
PayablesCA$29CA$25CA$38CA$28
Short-Term DebtCA$28CA$25CA$27CA$27
Tax PayableCA$4CA$2CA$3CA$7
Deferred RevenueCA$5CA$5CA$6CA$6
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$67CA$57CA$75CA$68
LT DebtCA$92CA$100CA$110CA$122
Deferred Rev, NCCA$0CA$0CA$52CA$56
Deferred Tax Liab, NCCA$11CA$22CA$19CA$17
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$103CA$122CA$129CA$139
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$79CA$80CA$80CA$88
Total LiabilitiesCA$170CA$179CA$204CA$208
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$188CA$188CA$189CA$195
Retained Earnings-CA$35-CA$2-CA$6-CA$13
AOCICA$2CA$0CA$0CA$0
Other EquityCA$5CA$5CA$4CA$4
Total EquityCA$160CA$191CA$188CA$186
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$329CA$370CA$392CA$394
Net DebtCA$86CA$97CA$105CA$115
Roots Corporation (ROOT.TO) Financial Statements & Key Stats | AlphaPilot