Roots Corporation
ROOT.TO · TSX
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$128,810 | CA$126,628 | CA$110,404 | CA$97,890 |
| - Cash | CA$7,528 | CA$1,928 | CA$5,914 | CA$34,021 |
| + Debt | CA$122,711 | CA$111,702 | CA$110,941 | CA$119,882 |
| Enterprise Value | CA$243,993 | CA$236,402 | CA$215,431 | CA$183,751 |
| Revenue | CA$71,467 | CA$50,769 | CA$39,980 | CA$110,808 |
| % Growth | 40.8% | 27% | -63.9% | – |
| Gross Profit | CA$36,402 | CA$30,828 | CA$24,572 | CA$67,953 |
| % Margin | 50.9% | 60.7% | 61.5% | 61.3% |
| EBITDA | CA$12,277 | CA$3,128 | -CA$1,852 | -CA$19,384 |
| % Margin | 17.2% | 6.2% | -4.6% | -17.5% |
| Net Income | CA$2,282 | -CA$4,394 | -CA$7,911 | -CA$21,702 |
| % 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$782 | -CA$949 | -CA$13,414 | CA$43,681 |
| Capital Expenditures | -CA$1,050 | -CA$1,486 | -CA$2,058 | -CA$1,381 |
| Free Cash Flow | -CA$1,832 | -CA$2,435 | -CA$15,472 | CA$42,300 |