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Roots Corp (ROOT.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	01-2025	01-2024	01-2023	01-2022	01-2021
Assets
Current Assets
Cash & Cash Equivalents	34,021	28,033	31,921	34,161	9,166
Receivables	11,843	6,074	5,684	6,617	7,165
Inventories	40,994	36,157	54,990	41,256	42,401
Other current assets	2,549	203	139	470	0
TOTAL	$92,774	$75,790	$96,155	$86,473	$61,869

Non-Current Assets
PPE Net	96,463	102,000	101,654	110,847	127,976
Intangibles	139,500	191,772	194,083	196,385	198,683
Other Non-Current Assets	300	300	0	0	1,795
TOTAL	$236,263	$294,072	$295,737	$307,232	$328,454

Total Assets	$329,037	$369,862	$391,892	$393,705	$390,323

Liabilities
Current Liabilities
Short Term Debt	5,937	4,024	4,613	4,613	4,984
Accounts payable and accrued liabilities	29,461	24,880	38,414	28,307	25,850
Other current liabilities	N/A	N/A	N/A	N/A	418
TOTAL	$66,540	$57,115	$75,032	$68,152	$65,163

Non-Current Liabilities
Long Term Debt	35,433	40,986	52,113	56,166	66,100
Deferred Revenues	5,223	5,301	6,049	6,338	5,759
TOTAL	$102,969	$121,930	$128,818	$139,496	$160,980

Total Liabilities	$169,509	$179,045	$203,850	$207,648	$226,143

Shareholders' Equity
Common Shares	187,934	187,544	189,338	195,070	197,333
Retained earnings	-35,027	-1,584	-5,778	-13,466	-36,608
Other shareholders' equity	1,873	149	102	346	-227
TOTAL	$159,528	$190,817	$188,042	$186,057	$164,180

Total Liabilities And Equity	$329,037	$369,862	$391,892	$393,705	$390,323