Roots Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

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
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
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
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 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