Roots Corp (ROOT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 949 | 1,991 | 1,809 | 25,257 | 8,481 |
| Receivables | 7,158 | 6,627 | 6,420 | 4,946 | 6,010 |
| Inventories | 40,152 | 49,533 | 35,407 | 32,682 | 38,418 |
| Other current assets | 0 | 366 | 0 | 0 | 0 |
| TOTAL | $53,677 | $64,960 | $49,216 | $64,458 | $54,403 |
| Non-Current Assets | |||||
| PPE Net | 184,016 | 64,163 | 36,981 | 31,219 | 24,776 |
| Intangibles | 200,985 | 251,429 | 256,113 | 261,246 | 261,528 |
| Other Non-Current Assets | 2,096 | 562 | 541 | 520 | 2,901 |
| TOTAL | $387,097 | $316,154 | $293,635 | $292,985 | $289,205 |
| Total Assets | $440,774 | $381,114 | $342,851 | $357,443 | $343,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,210 | 17,393 | 4,984 | 5,550 | 4,163 |
| Accounts payable and accrued liabilities | 20,252 | 22,291 | 18,306 | 16,448 | 18,294 |
| Other current liabilities | 158 | N/A | 1,233 | N/A | N/A |
| TOTAL | $67,208 | $51,627 | $35,759 | $31,374 | $27,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,528 | 80,031 | 79,481 | 98,909 | 103,856 |
| Deferred Revenues | 6,011 | 5,498 | 4,647 | 3,840 | 3,416 |
| Other Non-Current Liabilities | 0 | 11,487 | 6,578 | 4,272 | 2,555 |
| TOTAL | $223,060 | $114,783 | $108,119 | $124,885 | $123,533 |
| Total Liabilities | $290,268 | $166,410 | $143,878 | $156,259 | $151,333 |
| Shareholders' Equity | |||||
| Common Shares | 196,903 | 196,853 | 195,994 | 195,994 | 195,744 |
| Retained earnings | -49,688 | 13,608 | 2,208 | 4,707 | -3,478 |
| Other shareholders' equity | -116 | 268 | -904 | 0 | 0 |
| TOTAL | $150,506 | $214,704 | $198,973 | $201,184 | $192,275 |
| Total Liabilities And Equity | $440,774 | $381,114 | $342,851 | $357,443 | $343,608 |