Roots Corporation
ROOT.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$263 | CA$263 | CA$272 | CA$274 |
| % Growth | 0.1% | -3.5% | -0.6% | – |
| Cost of Goods Sold | CA$106 | CA$110 | CA$115 | CA$111 |
| Gross Profit | CA$157 | CA$152 | CA$157 | CA$163 |
| % Margin | 59.8% | 58% | 57.7% | 59.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$143 | CA$140 | CA$139 | CA$123 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$143 | CA$140 | CA$139 | CA$123 |
| Operating Income | CA$14 | CA$12 | CA$18 | CA$40 |
| % Margin | 5.2% | 4.6% | 6.7% | 14.6% |
| Other Income/Exp. Net | -CA$59 | -CA$9 | -CA$9 | -CA$9 |
| Pre-Tax Income | -CA$45 | CA$3 | CA$10 | CA$31 |
| Tax Expense | -CA$12 | CA$1 | CA$3 | CA$8 |
| Net Income | -CA$33 | CA$2 | CA$7 | CA$23 |
| % Margin | -12.7% | 0.7% | 2.5% | 8.3% |
| EPS | -0.83 | 0.045 | 0.16 | 0.54 |
| % Growth | -1,932.2% | -71.7% | -70.4% | – |
| EPS Diluted | -0.83 | 0.045 | 0.16 | 0.53 |
| Weighted Avg Shares Out | 40 | 41 | 42 | 42 |
| Weighted Avg Shares Out Dil | 40 | 41 | 42 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$0 | CA$0 |
| Interest Expense | CA$9 | CA$10 | CA$9 | CA$9 |
| Depreciation & Amortization | CA$30 | CA$30 | CA$29 | CA$30 |
| EBITDA | -CA$7 | CA$42 | CA$47 | CA$69 |
| % Margin | -2.5% | 16% | 17.4% | 25.4% |