Roots Corporation (ROOT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,166 | 949 | 1,991 | 1,809 | 25,257 |
| Receivables | 7,165 | 7,158 | 6,627 | 6,420 | 4,946 |
| Inventories | 42,401 | 40,152 | 49,533 | 35,407 | 32,682 |
| Other current assets | 0 | 0 | 366 | 0 | 0 |
| TOTAL | $61,869 | $53,677 | $64,960 | $49,216 | $64,458 |
| Non-Current Assets | |||||
| PPE Net | 127,976 | 184,016 | 64,163 | 36,981 | 31,219 |
| Intangibles | 198,683 | 200,985 | 251,429 | 256,113 | 261,246 |
| Other Non-Current Assets | 1,795 | 2,096 | 562 | 541 | 520 |
| TOTAL | $328,454 | $387,097 | $316,154 | $293,635 | $292,985 |
| Total Assets | $390,323 | $440,774 | $381,114 | $342,851 | $357,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,984 | 12,210 | 17,393 | 4,984 | 5,550 |
| Accounts payable and accrued liabilities | 25,850 | 20,252 | 22,291 | 18,306 | 16,448 |
| Other current liabilities | 418 | 158 | N/A | 1,233 | N/A |
| TOTAL | $65,163 | $67,208 | $51,627 | $35,759 | $31,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,100 | 84,528 | 80,031 | 79,481 | 98,909 |
| Deferred Revenues | 5,759 | 6,011 | 5,498 | 4,647 | 3,840 |
| Other Non-Current Liabilities | 0 | 0 | 11,487 | 6,578 | 4,272 |
| TOTAL | $160,980 | $223,060 | $114,783 | $108,119 | $124,885 |
| Total Liabilities | $226,143 | $290,268 | $166,410 | $143,878 | $156,259 |
| Shareholders' Equity | |||||
| Common Shares | 197,333 | 196,903 | 196,853 | 195,994 | 195,994 |
| Retained earnings | -36,608 | -49,688 | 13,608 | 2,208 | 4,707 |
| Other shareholders' equity | -227 | -116 | 268 | -904 | 0 |
| TOTAL | $164,180 | $150,506 | $214,704 | $198,973 | $201,184 |
| Total Liabilities And Equity | $390,323 | $440,774 | $381,114 | $342,851 | $357,443 |