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$34,021CA$28,033CA$31,921CA$34,161
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11,843CA$6,074CA$5,684CA$6,617
InventoryCA$40,994CA$36,157CA$54,990CA$41,256
Other Curr. AssetsCA$5,916CA$5,526CA$3,560CA$4,439
Total Curr. AssetsCA$92,774CA$75,790CA$96,155CA$86,473
Property Plant & Equip (Net)CA$96,463CA$102,000CA$101,654CA$110,847
GoodwillCA$7,906CA$7,906CA$7,906CA$7,906
IntangiblesCA$131,594CA$183,866CA$186,177CA$188,479
Long-Term InvestmentsCA$300CA$300CA$0CA$0
Tax AssetsCA$1,518CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$237,781CA$294,072CA$295,737CA$307,232
Other Assets-CA$1,518CA$0CA$0CA$0
Total AssetsCA$329,037CA$369,862CA$391,892CA$393,705
Liabilities––––
PayablesCA$29,461CA$24,880CA$38,414CA$28,307
Short-Term DebtCA$27,941CA$25,170CA$27,471CA$26,803
Tax PayableCA$3,915CA$1,764CA$3,098CA$6,704
Deferred RevenueCA$5,223CA$5,301CA$6,049CA$6,338
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$66,540CA$57,115CA$75,032CA$68,152
LT DebtCA$91,941CA$99,712CA$109,688CA$122,113
Deferred Rev, NCCA$0CA$0CA$52,113CA$56,166
Deferred Tax Liab, NCCA$11,028CA$22,218CA$19,130CA$17,383
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$102,969CA$121,930CA$128,818CA$139,496
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$78,512CA$79,872CA$80,433CA$88,137
Total LiabilitiesCA$169,509CA$179,045CA$203,850CA$207,648
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$187,934CA$187,544CA$189,338CA$195,070
Retained Earnings-CA$35,027-CA$1,584-CA$5,778-CA$13,466
AOCICA$1,873CA$149CA$102CA$346
Other EquityCA$4,748CA$4,708CA$4,380CA$4,107
Total EquityCA$159,528CA$190,817CA$188,042CA$186,057
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$329,037CA$369,862CA$391,892CA$393,705
Net DebtCA$85,861CA$96,849CA$105,238CA$114,755