Roots Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	7.53	34.02	28.03	31.92	34.16	9.17
Cash & Short-Term Investments	7.53	34.02	28.03	31.92	34.16	9.17
Cash Growth	41.29%	21.36%	-12.18%	-6.56%	272.69%	865.86%
Accounts Receivable	11.99	11.84	6.07	5.68	5.98	7.17
Other Receivables	0.58	-	-	-	0.63	-
Total Trade Receivables	12.57	11.84	6.07	5.68	6.62	7.17
Inventory	66.58	40.99	36.16	54.99	41.26	42.4
Other Current Assets	5.67	5.92	5.53	3.56	4.44	3.14
Total Current Assets	92.35	92.77	75.79	96.16	86.47	61.87
Net Property, Plant & Equipment	87.89	96.46	102	101.65	110.85	127.98
Other Intangible Assets	129.88	131.59	183.87	186.18	188.48	190.78
Goodwill	7.91	7.91	7.91	7.91	7.91	7.91
Other Long-Term Assets	0.3	0.3	0.3	-	-	1.8
Total Assets	318.33	329.04	369.86	391.89	393.71	390.32
Accounts Payable	35.78	29.46	24.88	38.41	28.31	25.85
Current Portion of Long-Term Debt	3.54	5.94	4.02	4.61	4.61	4.98
Current Portion of Leases	21.24	22	21.15	22.86	22.19	22.2
Unearned Revenue	4.75	5.22	5.3	6.05	6.34	5.76
Other Current Liabilities	-	3.92	1.76	3.1	6.7	6.37
Total Current Liabilities	65.3	66.54	57.12	75.03	68.15	65.16
Long-Term Debt	48.13	35.43	40.99	52.11	56.17	66.1
Long-Term Leases	49.81	56.51	58.73	57.58	65.95	78.99
Other Long-Term Liabilities	11.16	11.03	22.22	19.13	17.38	15.89
Total Long-Term Liabilities	109.1	102.97	121.93	128.82	139.5	160.98
Total Liabilities	174.4	169.51	179.05	203.85	207.65	226.14
Common Stock	182.19	187.93	187.54	189.34	195.07	197.33
Additional Paid-in Capital	5.12	4.75	4.71	4.38	4.11	3.68
Accumulated Other Comprehensive Income	0.05	1.87	0.15	0.1	0.35	-0.23
Retained Earnings	-43.44	-35.03	-1.58	-5.78	-13.47	-36.61
Shareholders' Equity	143.92	159.53	190.82	188.04	186.06	164.18
Total Liabilities & Equity	318.33	329.04	369.86	391.89	393.71	390.32
Total Debt	122.71	119.88	124.88	137.16	148.92	172.27
Net Cash (Debt)	-115.18	-85.86	-96.85	-105.24	-114.76	-163.1
Net Cash Per Share	-2.86	-2.13	-2.36	-2.49	-2.68	-3.85
Book Value	143.92	159.53	190.82	188.04	186.06	164.18
Book Value Per Share	3.57	3.96	4.65	4.45	4.34	3.87
Tangible Book Value	6.14	20.03	-0.96	-6.04	-10.33	-34.5
Tangible Book Value Per Share	0.15	0.50	-0.02	-0.14	-0.24	-0.81

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.