Roots Corporation (TSX:ROOT)
Canada · Delayed Price · Currency is CAD 3.390
+0.020 (0.59%)
Jul 31, 2026, 3:57 PM EST
Roots Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 8.65 | 28.63 | 34.02 | 28.03 | 31.92 | 34.16 |
Cash & Short-Term Investments | 8.65 | 28.63 | 34.02 | 28.03 | 31.92 | 34.16 |
Cash Growth | 46.30% | -15.84% | 21.36% | -12.18% | -6.56% | 272.69% |
Accounts Receivable | 8.2 | 10.07 | 11.84 | 6.07 | 5.68 | 5.98 |
Other Receivables | - | - | - | - | - | 0.63 |
Total Trade Receivables | 8.2 | 10.07 | 11.84 | 6.07 | 5.68 | 6.62 |
Inventory | 45.03 | 45.05 | 40.99 | 36.16 | 54.99 | 41.26 |
Other Current Assets | 4.54 | 3.07 | 5.92 | 5.53 | 3.56 | 4.44 |
Total Current Assets | 66.42 | 86.82 | 92.77 | 75.79 | 96.16 | 86.47 |
Net Property, Plant & Equipment | 89.62 | 91.23 | 96.46 | 102 | 101.65 | 110.85 |
Other Intangible Assets | 129.06 | 129.44 | 131.59 | 183.87 | 186.18 | 188.48 |
Goodwill | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
Other Long-Term Assets | 0.3 | 0.3 | 0.3 | 0.3 | - | - |
Total Assets | 293.3 | 315.7 | 329.04 | 369.86 | 391.89 | 393.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 21.37 | 29.35 | 29.46 | 24.88 | 38.41 | 28.31 |
Current Portion of Long-Term Debt | 5.34 | 5.34 | 5.94 | 4.02 | 4.61 | 4.61 |
Current Portion of Leases | 21.4 | 21.81 | 22 | 21.15 | 22.86 | 22.19 |
Unearned Revenue | 5.17 | 5.36 | 5.22 | 5.3 | 6.05 | 6.34 |
Other Current Liabilities | 1.44 | 5.1 | 3.92 | 1.76 | 3.1 | 6.7 |
Total Current Liabilities | 54.72 | 66.96 | 66.54 | 57.12 | 75.03 | 68.15 |
Long-Term Debt | 26.76 | 27.55 | 35.43 | 40.99 | 52.11 | 56.17 |
Long-Term Leases | 52.52 | 52 | 56.51 | 58.73 | 57.58 | 65.95 |
Other Long-Term Liabilities | 10.94 | 11.28 | 11.03 | 22.22 | 19.13 | 17.38 |
Total Long-Term Liabilities | 90.23 | 90.83 | 102.97 | 121.93 | 128.82 | 139.5 |
Total Liabilities | 144.94 | 157.78 | 169.51 | 179.05 | 203.85 | 207.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 182.09 | 182.09 | 187.93 | 187.54 | 189.34 | 195.07 |
Additional Paid-in Capital | 5.44 | 5.28 | 4.75 | 4.71 | 4.38 | 4.11 |
Accumulated Other Comprehensive Income | -0.73 | -1.07 | 1.87 | 0.15 | 0.1 | 0.35 |
Retained Earnings | -38.44 | -28.38 | -35.03 | -1.58 | -5.78 | -13.47 |
Shareholders' Equity | 148.36 | 157.92 | 159.53 | 190.82 | 188.04 | 186.06 |
Total Liabilities & Equity | 293.3 | 315.7 | 329.04 | 369.86 | 391.89 | 393.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 106.02 | 106.69 | 119.88 | 124.88 | 137.16 | 148.92 |
Net Cash (Debt) | -97.37 | -78.06 | -85.86 | -96.85 | -105.24 | -114.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.45 | -2.01 | -2.13 | -2.36 | -2.49 | -2.68 |
Book Value | 148.36 | 157.92 | 159.53 | 190.82 | 188.04 | 186.06 |
Book Value Per Share | 3.73 | 4.07 | 3.96 | 4.65 | 4.45 | 4.34 |
Tangible Book Value | 11.4 | 20.57 | 20.03 | -0.96 | -6.04 | -10.33 |
Tangible Book Value Per Share | 0.29 | 0.53 | 0.50 | -0.02 | -0.14 | -0.24 |