Roots Corporation (TSX:ROOT)
Canada
· Delayed Price · Currency is CAD 3.040
-0.030 (-0.98%)
Jun 6, 2025, 11:07 AM EDT
Roots Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 34.02 | 28.03 | 31.92 | 34.16 | 9.17 | Upgrade
|
| Cash & Short-Term Investments | 34.02 | 28.03 | 31.92 | 34.16 | 9.17 | Upgrade
|
| Cash Growth | 21.36% | -12.18% | -6.56% | 272.69% | 865.86% | Upgrade
|
| Accounts Receivable | 11.84 | 6.07 | 5.68 | 5.98 | 7.17 | Upgrade
|
| Receivables | 11.84 | 6.07 | 5.68 | 6.62 | 7.17 | Upgrade
|
| Inventory | 40.99 | 36.16 | 54.99 | 41.26 | 42.4 | Upgrade
|
| Prepaid Expenses | 3.37 | 5.32 | 3.42 | 3.97 | 3.14 | Upgrade
|
| Other Current Assets | 2.55 | 0.2 | 0.14 | 0.47 | - | Upgrade
|
| Total Current Assets | 92.77 | 75.79 | 96.16 | 86.47 | 61.87 | Upgrade
|
| Property, Plant & Equipment | 87.43 | 92.03 | 90.36 | 100.58 | 117.03 | Upgrade
|
| Long-Term Investments | 0.3 | 0.3 | - | - | - | Upgrade
|
| Goodwill | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | Upgrade
|
| Other Intangible Assets | 140.63 | 193.84 | 197.48 | 198.74 | 201.72 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.19 | Upgrade
|
| Total Assets | 329.04 | 369.86 | 391.89 | 393.71 | 390.32 | Upgrade
|
| Accounts Payable | 29.46 | 24.88 | 33.93 | 26.74 | 25.85 | Upgrade
|
| Current Portion of Long-Term Debt | 5.94 | 4.02 | 4.61 | 4.61 | 4.98 | Upgrade
|
| Current Portion of Leases | 22 | 21.15 | 22.86 | 22.19 | 22.2 | Upgrade
|
| Current Income Taxes Payable | 3.92 | 1.76 | 3.1 | 6.7 | 5.96 | Upgrade
|
| Current Unearned Revenue | 5.22 | 5.3 | 6.05 | 6.34 | 5.76 | Upgrade
|
| Other Current Liabilities | - | - | 4.48 | 1.57 | 0.42 | Upgrade
|
| Total Current Liabilities | 66.54 | 57.12 | 75.03 | 68.15 | 65.16 | Upgrade
|
| Long-Term Debt | 35.43 | 40.99 | 52.11 | 56.17 | 66.1 | Upgrade
|
| Long-Term Leases | 56.51 | 58.73 | 57.58 | 65.95 | 78.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.03 | 22.22 | 19.13 | 17.38 | 15.89 | Upgrade
|
| Total Liabilities | 169.51 | 179.05 | 203.85 | 207.65 | 226.14 | Upgrade
|
| Common Stock | 187.93 | 187.54 | 189.34 | 195.07 | 197.33 | Upgrade
|
| Additional Paid-In Capital | 4.75 | 4.71 | 4.38 | 4.11 | 3.68 | Upgrade
|
| Retained Earnings | -35.03 | -1.58 | -5.78 | -13.47 | -36.61 | Upgrade
|
| Comprehensive Income & Other | 1.87 | 0.15 | 0.1 | 0.35 | -0.23 | Upgrade
|
| Shareholders' Equity | 159.53 | 190.82 | 188.04 | 186.06 | 164.18 | Upgrade
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| Total Liabilities & Equity | 329.04 | 369.86 | 391.89 | 393.71 | 390.32 | Upgrade
|
| Total Debt | 119.88 | 124.88 | 137.16 | 148.92 | 172.27 | Upgrade
|
| Net Cash (Debt) | -85.86 | -96.85 | -105.24 | -114.76 | -163.1 | Upgrade
|
| Net Cash Per Share | -2.13 | -2.36 | -2.49 | -2.68 | -3.85 | Upgrade
|
| Filing Date Shares Outstanding | 40.45 | 40.25 | 41.25 | 41.7 | 42.2 | Upgrade
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| Total Common Shares Outstanding | 40.45 | 40.25 | 41.46 | 42.05 | 42.2 | Upgrade
|
| Working Capital | 26.23 | 18.68 | 21.12 | 18.32 | -3.29 | Upgrade
|
| Book Value Per Share | 3.94 | 4.74 | 4.54 | 4.42 | 3.89 | Upgrade
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| Tangible Book Value | 10.99 | -10.93 | -17.34 | -20.59 | -45.45 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | -0.27 | -0.42 | -0.49 | -1.08 | Upgrade
|
| Machinery | 12.53 | 11.52 | 10.63 | 10.07 | 18.6 | Upgrade
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| Leasehold Improvements | 37.31 | 39.69 | 37.56 | 36.07 | 67.6 | Upgrade
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Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.