Roots Corporation
ROOT.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$262,921 | CA$262,668 | CA$272,116 | CA$273,834 |
| % Growth | 0.1% | -3.5% | -0.6% | – |
| Cost of Goods Sold | CA$105,792 | CA$110,212 | CA$115,140 | CA$110,977 |
| Gross Profit | CA$157,129 | CA$152,456 | CA$156,976 | CA$162,857 |
| % 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$143,499 | CA$140,331 | CA$138,625 | CA$122,850 |
| 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$143,499 | CA$140,331 | CA$138,625 | CA$122,850 |
| Operating Income | CA$13,630 | CA$12,125 | CA$18,351 | CA$40,007 |
| % Margin | 5.2% | 4.6% | 6.7% | 14.6% |
| Other Income/Exp. Net | -CA$58,840 | -CA$9,470 | -CA$8,756 | -CA$8,808 |
| Pre-Tax Income | -CA$45,210 | CA$2,655 | CA$9,595 | CA$31,199 |
| Tax Expense | -CA$11,767 | CA$815 | CA$2,902 | CA$8,436 |
| Net Income | -CA$33,443 | CA$1,840 | CA$6,693 | CA$22,763 |
| % 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 | 40,251 | 40,657 | 41,740 | 42,221 |
| Weighted Avg Shares Out Dil | 40,251 | 41,039 | 42,268 | 42,828 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$509 | CA$569 | CA$0 | CA$0 |
| Interest Expense | CA$9,349 | CA$10,039 | CA$8,756 | CA$8,808 |
| Depreciation & Amortization | CA$29,662 | CA$29,706 | CA$29,324 | CA$29,994 |
| EBITDA | -CA$6,683 | CA$41,917 | CA$47,378 | CA$69,444 |
| % Margin | -2.5% | 16% | 17.4% | 25.4% |