Roots Corp (ROOT.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,528 | 1,928 | 5,914 | 34,021 | 5,328 |
| Receivables | 12,573 | 12,360 | 9,171 | 11,843 | 14,832 |
| Inventories | 66,582 | 49,901 | 40,517 | 40,994 | 60,370 |
| Other current assets | 68 | 0 | 0 | 2,549 | 926 |
| TOTAL | $92,349 | $69,637 | $61,819 | $92,774 | $87,147 |
| Non-Current Assets | |||||
| PPE Net | 87,891 | 91,159 | 95,486 | 96,463 | 93,105 |
| Intangibles | 137,787 | 138,364 | 138,929 | 139,500 | 190,078 |
| Other Non-Current Assets | 300 | 300 | 300 | 300 | 300 |
| TOTAL | $225,978 | $229,823 | $234,715 | $236,263 | $283,483 |
| Total Assets | $318,327 | $299,460 | $296,534 | $329,037 | $370,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,535 | 3,535 | 3,535 | 5,937 | 4,024 |
| Accounts payable and accrued liabilities | 35,783 | 30,400 | 21,716 | 29,461 | 38,208 |
| Other current liabilities | N/A | 271 | 227 | N/A | N/A |
| TOTAL | $65,302 | $58,789 | $51,395 | $66,540 | $66,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,132 | 36,524 | 31,955 | 35,433 | 48,225 |
| Deferred Revenues | 4,747 | 4,737 | 4,994 | 5,223 | 4,775 |
| TOTAL | $109,101 | $99,072 | $97,783 | $102,969 | $124,125 |
| Total Liabilities | $174,403 | $157,861 | $149,178 | $169,509 | $190,885 |
| Shareholders' Equity | |||||
| Common Shares | 182,189 | 183,201 | 185,496 | 187,934 | 187,544 |
| Retained earnings | -43,436 | -46,329 | -42,696 | -35,027 | -13,325 |
| Other shareholders' equity | 50 | -199 | -167 | 1,873 | 681 |
| TOTAL | $143,924 | $141,599 | $147,356 | $159,528 | $179,745 |
| Total Liabilities And Equity | $318,327 | $299,460 | $296,534 | $329,037 | $370,630 |