Roots Corporation (TSX:ROOT)

Roots Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	1.93	34.02	28.03	31.92	34.16	9.17
Cash & Short-Term Investments	1.93	34.02	28.03	31.92	34.16	9.17
Cash Growth	-28.70%	21.36%	-12.18%	-6.56%	272.69%	865.86%
Accounts Receivable	11.29	11.84	6.07	5.68	5.98	7.17
Receivables	12.36	11.84	6.07	5.68	6.62	7.17
Inventory	49.9	40.99	36.16	54.99	41.26	42.4
Prepaid Expenses	5.45	3.37	5.32	3.42	3.97	3.14
Other Current Assets	-	2.55	0.2	0.14	0.47	-
Total Current Assets	69.64	92.77	75.79	96.16	86.47	61.87
Property, Plant & Equipment	91.16	87.43	92.03	90.36	100.58	117.03
Long-Term Investments	0.3	0.3	0.3	-	-	-
Goodwill	7.91	7.91	7.91	7.91	7.91	7.91
Other Intangible Assets	130.46	140.63	193.84	197.48	198.74	201.72
Long-Term Accounts Receivable	-	-	-	-	-	1.19
Total Assets	299.46	329.04	369.86	391.89	393.71	390.32
Accounts Payable	30.4	29.46	24.88	33.93	26.74	25.85
Current Portion of Long-Term Debt	3.54	5.94	4.02	4.61	4.61	4.98
Current Portion of Leases	19.85	22	21.15	22.86	22.19	22.2
Current Income Taxes Payable	-	3.92	1.76	3.1	6.7	5.96
Current Unearned Revenue	4.74	5.22	5.3	6.05	6.34	5.76
Other Current Liabilities	0.27	-	-	4.48	1.57	0.42
Total Current Liabilities	58.79	66.54	57.12	75.03	68.15	65.16
Long-Term Debt	36.52	35.43	40.99	52.11	56.17	66.1
Long-Term Leases	51.8	56.51	58.73	57.58	65.95	78.99
Long-Term Deferred Tax Liabilities	10.75	11.03	22.22	19.13	17.38	15.89
Total Liabilities	157.86	169.51	179.05	203.85	207.65	226.14
Common Stock	183.2	187.93	187.54	189.34	195.07	197.33
Additional Paid-In Capital	4.93	4.75	4.71	4.38	4.11	3.68
Retained Earnings	-46.33	-35.03	-1.58	-5.78	-13.47	-36.61
Comprehensive Income & Other	-0.2	1.87	0.15	0.1	0.35	-0.23
Shareholders' Equity	141.6	159.53	190.82	188.04	186.06	164.18
Total Liabilities & Equity	299.46	329.04	369.86	391.89	393.71	390.32
Total Debt	111.7	119.88	124.88	137.16	148.92	172.27
Net Cash (Debt)	-109.77	-85.86	-96.85	-105.24	-114.76	-163.1
Net Cash Per Share	-2.73	-2.13	-2.36	-2.49	-2.68	-3.85
Filing Date Shares Outstanding	39.61	40.45	40.25	41.25	41.7	42.2
Total Common Shares Outstanding	39.86	40.45	40.25	41.46	42.05	42.2
Working Capital	10.85	26.23	18.68	21.12	18.32	-3.29
Book Value Per Share	3.55	3.94	4.74	4.54	4.42	3.89
Tangible Book Value	3.24	10.99	-10.93	-17.34	-20.59	-45.45
Tangible Book Value Per Share	0.08	0.27	-0.27	-0.42	-0.49	-1.08
Machinery	-	12.53	11.52	10.63	10.07	18.6
Leasehold Improvements	-	37.31	39.69	37.56	36.07	67.6

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.