Roots Corporation (ROOT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,633 | 34,021 | 28,033 | 31,921 | 34,161 |
| Receivables | 10,066 | 11,843 | 6,074 | 5,684 | 6,617 |
| Inventories | 45,052 | 40,994 | 36,157 | 54,990 | 41,256 |
| Other current assets | 0 | 2,549 | 203 | 139 | 470 |
| TOTAL | $86,823 | $92,774 | $75,790 | $96,155 | $86,473 |
| Non-Current Assets | |||||
| PPE Net | 91,234 | 96,463 | 102,000 | 101,654 | 110,847 |
| Investments And Advances | 300 | N/A | N/A | N/A | N/A |
| Intangibles | 137,347 | 139,500 | 191,772 | 194,083 | 196,385 |
| Other Non-Current Assets | 0 | 300 | 300 | 0 | 0 |
| TOTAL | $228,881 | $236,263 | $294,072 | $295,737 | $307,232 |
| Total Assets | $315,704 | $329,037 | $369,862 | $391,892 | $393,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,338 | 5,937 | 4,024 | 4,613 | 4,613 |
| Accounts payable and accrued liabilities | 29,348 | 29,461 | 24,880 | 38,414 | 28,307 |
| Other current liabilities | 1,458 | N/A | N/A | N/A | N/A |
| TOTAL | $66,955 | $66,540 | $57,115 | $75,032 | $68,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,546 | 35,433 | 40,986 | 52,113 | 56,166 |
| Deferred Revenues | 5,357 | 5,223 | 5,301 | 6,049 | 6,338 |
| TOTAL | $90,829 | $102,969 | $121,930 | $128,818 | $139,496 |
| Total Liabilities | $157,784 | $169,509 | $179,045 | $203,850 | $207,648 |
| Shareholders' Equity | |||||
| Common Shares | 182,093 | 187,934 | 187,544 | 189,338 | 195,070 |
| Retained earnings | -28,377 | -35,027 | -1,584 | -5,778 | -13,466 |
| Other shareholders' equity | -1,072 | 1,873 | 149 | 102 | 346 |
| TOTAL | $157,920 | $159,528 | $190,817 | $188,042 | $186,057 |
| Total Liabilities And Equity | $315,704 | $329,037 | $369,862 | $391,892 | $393,705 |