Roots Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	28.63	34.02	28.03	31.92	34.16
Cash & Short-Term Investments	28.63	34.02	28.03	31.92	34.16
Cash Growth	-15.84%	21.36%	-12.18%	-6.56%	272.69%
Accounts Receivable	10.07	11.84	6.07	5.68	5.98
Other Receivables	-	-	-	-	0.63
Total Trade Receivables	10.07	11.84	6.07	5.68	6.62
Inventory	45.05	40.99	36.16	54.99	41.26
Other Current Assets	3.07	5.92	5.53	3.56	4.44
Total Current Assets	86.82	92.77	75.79	96.16	86.47
Net Property, Plant & Equipment	91.23	96.46	102	101.65	110.85
Other Intangible Assets	129.44	131.59	183.87	186.18	188.48
Goodwill	7.91	7.91	7.91	7.91	7.91
Other Long-Term Assets	0.3	0.3	0.3	-	-
Total Assets	315.7	329.04	369.86	391.89	393.71
Accounts Payable	29.35	29.46	24.88	38.41	28.31
Current Portion of Long-Term Debt	5.34	5.94	4.02	4.61	4.61
Current Portion of Leases	21.81	22	21.15	22.86	22.19
Unearned Revenue	5.36	5.22	5.3	6.05	6.34
Other Current Liabilities	5.1	3.92	1.76	3.1	6.7
Total Current Liabilities	66.96	66.54	57.12	75.03	68.15
Long-Term Debt	27.55	35.43	40.99	52.11	56.17
Long-Term Leases	52	56.51	58.73	57.58	65.95
Other Long-Term Liabilities	11.28	11.03	22.22	19.13	17.38
Total Long-Term Liabilities	90.83	102.97	121.93	128.82	139.5
Total Liabilities	157.78	169.51	179.05	203.85	207.65
Common Stock	182.09	187.93	187.54	189.34	195.07
Additional Paid-in Capital	5.28	4.75	4.71	4.38	4.11
Accumulated Other Comprehensive Income	-1.07	1.87	0.15	0.1	0.35
Retained Earnings	-28.38	-35.03	-1.58	-5.78	-13.47
Shareholders' Equity	157.92	159.53	190.82	188.04	186.06
Total Liabilities & Equity	315.7	329.04	369.86	391.89	393.71
Total Debt	106.69	119.88	124.88	137.16	148.92
Net Cash (Debt)	-78.06	-85.86	-96.85	-105.24	-114.76
Net Cash Per Share	-2.01	-2.13	-2.36	-2.49	-2.68
Book Value	157.92	159.53	190.82	188.04	186.06
Book Value Per Share	4.07	3.96	4.65	4.45	4.34
Tangible Book Value	20.57	20.03	-0.96	-6.04	-10.33
Tangible Book Value Per Share	0.53	0.50	-0.02	-0.14	-0.24

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.