Roots Corporation
ROOT.TO · TSX
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$129 | CA$127 | CA$110 | CA$98 |
| - Cash | CA$8 | CA$2 | CA$6 | CA$34 |
| + Debt | CA$123 | CA$112 | CA$111 | CA$120 |
| Enterprise Value | CA$244 | CA$236 | CA$215 | CA$184 |
| Revenue | CA$71 | CA$51 | CA$40 | CA$111 |
| % Growth | 40.8% | 27% | -63.9% | – |
| Gross Profit | CA$36 | CA$31 | CA$25 | CA$68 |
| % Margin | 50.9% | 60.7% | 61.5% | 61.3% |
| EBITDA | CA$12 | CA$3 | -CA$2 | -CA$19 |
| % Margin | 17.2% | 6.2% | -4.6% | -17.5% |
| Net Income | CA$2 | -CA$4 | -CA$8 | -CA$22 |
| % Margin | 3.2% | -8.7% | -19.8% | -19.6% |
| EPS Diluted | 0.056 | -0.11 | -0.2 | -0.54 |
| % Growth | 151.3% | 45% | 63% | – |
| Operating Cash Flow | -CA$1 | -CA$1 | -CA$13 | CA$44 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$2 | -CA$1 |
| Free Cash Flow | -CA$2 | -CA$2 | -CA$15 | CA$42 |