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$7,528CA$1,928CA$5,914CA$34,021
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12,573CA$12,360CA$9,171CA$11,843
InventoryCA$66,582CA$49,901CA$40,517CA$40,994
Other Curr. AssetsCA$5,666CA$5,448CA$6,217CA$5,916
Total Curr. AssetsCA$92,349CA$69,637CA$61,819CA$92,774
Property Plant & Equip (Net)CA$87,891CA$91,159CA$95,486CA$96,463
GoodwillCA$7,906CA$7,906CA$7,906CA$7,906
IntangiblesCA$129,881CA$130,458CA$131,023CA$131,594
Long-Term InvestmentsCA$300CA$300CA$300CA$300
Tax AssetsCA$0CA$0CA$0CA$1,518
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$225,978CA$229,823CA$234,715CA$237,781
Other AssetsCA$0CA$0CA$0-CA$1,518
Total AssetsCA$318,327CA$299,460CA$296,534CA$329,037
Liabilities––––
PayablesCA$35,783CA$30,400CA$21,716CA$29,461
Short-Term DebtCA$24,772CA$23,381CA$23,516CA$27,941
Tax PayableCA$0CA$0CA$942CA$3,915
Deferred RevenueCA$4,747CA$0CA$4,994CA$5,223
Other Curr. Liab.CA$0CA$5,008CA$227CA$0
Total Curr. Liab.CA$65,302CA$58,789CA$51,395CA$66,540
LT DebtCA$97,939CA$88,321CA$87,425CA$91,941
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$11,162CA$10,751CA$10,358CA$11,028
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$109,101CA$99,072CA$97,783CA$102,969
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$71,044CA$71,643CA$75,451CA$78,512
Total LiabilitiesCA$174,403CA$157,861CA$149,178CA$169,509
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$182,189CA$183,201CA$185,496CA$187,934
Retained Earnings-CA$43,436-CA$46,329-CA$42,696-CA$35,027
AOCICA$50-CA$199-CA$167CA$1,873
Other EquityCA$5,121CA$4,926CA$4,723CA$4,748
Total EquityCA$143,924CA$141,599CA$147,356CA$159,528
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$318,327CA$299,460CA$296,534CA$329,037
Net DebtCA$115,183CA$109,774CA$105,027CA$85,861
Roots Corporation (ROOT.TO) Financial Statements & Key Stats | AlphaPilot