Roots Corporation
ROOT.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$97,408 | CA$93,512 | CA$118,958 | CA$135,530 |
| - Cash | CA$34,021 | CA$28,033 | CA$31,921 | CA$34,161 |
| + Debt | CA$119,882 | CA$124,882 | CA$137,159 | CA$148,916 |
| Enterprise Value | CA$183,269 | CA$190,361 | CA$224,196 | CA$250,285 |
| Revenue | CA$262,921 | CA$262,668 | CA$272,116 | CA$273,834 |
| % Growth | 0.1% | -3.5% | -0.6% | – |
| Gross Profit | CA$157,129 | CA$152,456 | CA$156,976 | CA$162,857 |
| % Margin | 59.8% | 58% | 57.7% | 59.5% |
| EBITDA | -CA$6,683 | CA$41,917 | CA$47,378 | CA$69,444 |
| % Margin | -2.5% | 16% | 17.4% | 25.4% |
| Net Income | -CA$33,443 | CA$1,840 | CA$6,693 | CA$22,763 |
| % Margin | -12.7% | 0.7% | 2.5% | 8.3% |
| EPS Diluted | -0.83 | 0.045 | 0.16 | 0.53 |
| % Growth | -1,952.7% | -72% | -69.8% | – |
| Operating Cash Flow | CA$32,333 | CA$38,695 | CA$29,298 | CA$56,467 |
| Capital Expenditures | -CA$6,703 | -CA$4,834 | -CA$6,348 | -CA$4,408 |
| Free Cash Flow | CA$25,630 | CA$33,861 | CA$22,950 | CA$52,059 |