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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,633 | 7,528 | 1,928 | 5,914 | 34,021 |
| Receivables | 10,066 | 12,573 | 12,360 | 9,171 | 11,843 |
| Inventories | 45,052 | 66,582 | 49,901 | 40,517 | 40,994 |
| Other current assets | 0 | 68 | 0 | 0 | 2,549 |
| TOTAL | $86,823 | $92,349 | $69,637 | $61,819 | $92,774 |
| Non-Current Assets | |||||
| PPE Net | 91,234 | 87,891 | 91,159 | 95,486 | 96,463 |
| Investments And Advances | 300 | N/A | N/A | N/A | N/A |
| Intangibles | 137,347 | 137,787 | 138,364 | 138,929 | 139,500 |
| Other Non-Current Assets | 0 | 300 | 300 | 300 | 300 |
| TOTAL | $228,881 | $225,978 | $229,823 | $234,715 | $236,263 |
| Total Assets | $315,704 | $318,327 | $299,460 | $296,534 | $329,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,338 | 3,535 | 3,535 | 3,535 | 5,937 |
| Accounts payable and accrued liabilities | 29,348 | 35,783 | 30,400 | 21,716 | 29,461 |
| Other current liabilities | 1,458 | N/A | 271 | 227 | N/A |
| TOTAL | $66,955 | $65,302 | $58,789 | $51,395 | $66,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,546 | 48,132 | 36,524 | 31,955 | 35,433 |
| Deferred Revenues | 5,357 | 4,747 | 4,737 | 4,994 | 5,223 |
| TOTAL | $90,829 | $109,101 | $99,072 | $97,783 | $102,969 |
| Total Liabilities | $157,784 | $174,403 | $157,861 | $149,178 | $169,509 |
| Shareholders' Equity | |||||
| Common Shares | 182,093 | 182,189 | 183,201 | 185,496 | 187,934 |
| Retained earnings | -28,377 | -43,436 | -46,329 | -42,696 | -35,027 |
| Other shareholders' equity | -1,072 | 50 | -199 | -167 | 1,873 |
| TOTAL | $157,920 | $143,924 | $141,599 | $147,356 | $159,528 |
| Total Liabilities And Equity | $315,704 | $318,327 | $299,460 | $296,534 | $329,037 |