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	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	5.91	34.02	28.03	31.92	34.16	9.17
Cash & Short-Term Investments	5.91	34.02	28.03	31.92	34.16	9.17
Cash Growth	-52.36%	21.36%	-12.18%	-6.56%	272.69%	865.86%
Accounts Receivable	9.17	11.84	6.07	5.68	5.98	7.17
Receivables	9.17	11.84	6.07	5.68	6.62	7.17
Inventory	40.52	40.99	36.16	54.99	41.26	42.4
Prepaid Expenses	6.22	3.37	5.32	3.42	3.97	3.14
Other Current Assets	-	2.55	0.2	0.14	0.47	-
Total Current Assets	61.82	92.77	75.79	96.16	86.47	61.87
Property, Plant & Equipment	95.49	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	131.02	140.63	193.84	197.48	198.74	201.72
Long-Term Accounts Receivable	-	-	-	-	-	1.19
Total Assets	296.53	329.04	369.86	391.89	393.71	390.32
Accounts Payable	21.72	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	19.98	22	21.15	22.86	22.19	22.2
Current Income Taxes Payable	0.94	3.92	1.76	3.1	6.7	5.96
Current Unearned Revenue	4.99	5.22	5.3	6.05	6.34	5.76
Other Current Liabilities	0.23	-	-	4.48	1.57	0.42
Total Current Liabilities	51.4	66.54	57.12	75.03	68.15	65.16
Long-Term Debt	31.96	35.43	40.99	52.11	56.17	66.1
Long-Term Leases	55.47	56.51	58.73	57.58	65.95	78.99
Long-Term Deferred Tax Liabilities	10.36	11.03	22.22	19.13	17.38	15.89
Total Liabilities	149.18	169.51	179.05	203.85	207.65	226.14
Common Stock	185.5	187.93	187.54	189.34	195.07	197.33
Additional Paid-In Capital	4.72	4.75	4.71	4.38	4.11	3.68
Retained Earnings	-42.7	-35.03	-1.58	-5.78	-13.47	-36.61
Comprehensive Income & Other	-0.17	1.87	0.15	0.1	0.35	-0.23
Shareholders' Equity	147.36	159.53	190.82	188.04	186.06	164.18
Total Liabilities & Equity	296.53	329.04	369.86	391.89	393.71	390.32
Total Debt	110.94	119.88	124.88	137.16	148.92	172.27
Net Cash (Debt)	-105.03	-85.86	-96.85	-105.24	-114.76	-163.1
Net Cash Per Share	-2.61	-2.13	-2.36	-2.49	-2.68	-3.85
Filing Date Shares Outstanding	40.35	40.45	40.25	41.25	41.7	42.2
Total Common Shares Outstanding	40.35	40.45	40.25	41.46	42.05	42.2
Working Capital	10.42	26.23	18.68	21.12	18.32	-3.29
Book Value Per Share	3.65	3.94	4.74	4.54	4.42	3.89
Tangible Book Value	8.43	10.99	-10.93	-17.34	-20.59	-45.45
Tangible Book Value Per Share	0.21	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 Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.