Roots Corporation

ROOT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
8/2/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$8CA$2CA$6CA$34
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$12CA$9CA$12
InventoryCA$67CA$50CA$41CA$41
Other Curr. AssetsCA$6CA$5CA$6CA$6
Total Curr. AssetsCA$92CA$70CA$62CA$93
Property Plant & Equip (Net)CA$88CA$91CA$95CA$96
GoodwillCA$8CA$8CA$8CA$8
IntangiblesCA$130CA$130CA$131CA$132
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$2
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$226CA$230CA$235CA$238
Other AssetsCA$0CA$0CA$0-CA$2
Total AssetsCA$318CA$299CA$297CA$329
Liabilities––––
PayablesCA$36CA$30CA$22CA$29
Short-Term DebtCA$25CA$23CA$24CA$28
Tax PayableCA$0CA$0CA$1CA$4
Deferred RevenueCA$5CA$0CA$5CA$5
Other Curr. Liab.CA$0CA$5CA$0CA$0
Total Curr. Liab.CA$65CA$59CA$51CA$67
LT DebtCA$98CA$88CA$87CA$92
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$11CA$11CA$10CA$11
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$109CA$99CA$98CA$103
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$71CA$72CA$75CA$79
Total LiabilitiesCA$174CA$158CA$149CA$170
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$182CA$183CA$185CA$188
Retained Earnings-CA$43-CA$46-CA$43-CA$35
AOCICA$0-CA$0-CA$0CA$2
Other EquityCA$5CA$5CA$5CA$5
Total EquityCA$144CA$142CA$147CA$160
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$318CA$299CA$297CA$329
Net DebtCA$115CA$110CA$105CA$86