Roots Corp (ROOT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,704 | 12,414 | 28,033 | 4,586 | 5,410 |
| Receivables | 11,257 | 5,777 | 6,074 | 7,055 | 7,973 |
| Inventories | 43,968 | 35,397 | 36,157 | 61,381 | 55,869 |
| Other current assets | 933 | 700 | 203 | 933 | 208 |
| TOTAL | $65,288 | $60,989 | $75,790 | $78,943 | $74,251 |
| Non-Current Assets | |||||
| PPE Net | 94,918 | 97,410 | 102,000 | 99,834 | 95,208 |
| Intangibles | 190,654 | 191,202 | 191,772 | 192,357 | 192,932 |
| Other Non-Current Assets | 300 | 300 | 300 | 300 | 300 |
| TOTAL | $285,872 | $288,912 | $294,072 | $292,491 | $288,440 |
| Total Assets | $351,160 | $349,901 | $369,862 | $371,434 | $362,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,374 | 4,024 | 4,024 | 4,449 | 5,280 |
| Accounts payable and accrued liabilities | 29,488 | 20,240 | 24,880 | 30,607 | 32,006 |
| TOTAL | $59,021 | $50,109 | $57,115 | $62,257 | $64,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,104 | 40,095 | 40,986 | 53,049 | 51,051 |
| Deferred Revenues | 4,808 | 5,045 | 5,301 | 5,115 | 5,252 |
| TOTAL | $114,779 | $117,414 | $121,930 | $132,566 | $124,441 |
| Total Liabilities | $173,800 | $167,523 | $179,045 | $194,823 | $188,882 |
| Shareholders' Equity | |||||
| Common Shares | 187,544 | 187,544 | 187,544 | 187,544 | 186,033 |
| Retained earnings | -15,715 | -10,479 | -1,584 | -16,205 | -16,898 |
| Other shareholders' equity | 686 | 514 | 149 | 686 | 153 |
| TOTAL | $177,360 | $182,378 | $190,817 | $176,611 | $173,809 |
| Total Liabilities And Equity | $351,160 | $349,901 | $369,862 | $371,434 | $362,691 |