ROOTS CORP (ROOT.CA) Stock Balance Sheet

TSX:ROOT • CA7766521099

Current stock price

3.43 CAD
-0.03 (-0.87%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash
ROOT.CA Cash ChartROOT.CA Cash over time chart
7.53M34.02M28.03M31.90M34.20M
Receivables
ROOT.CA Receivables ChartROOT.CA Receivables over time chart
12.57M11.84M6.07M5.70M6.60M
Inventories
ROOT.CA Inventories ChartROOT.CA Inventories over time chart
66.58M40.99M36.16M55.00M41.30M
Other Current Assets
ROOT.CA Other Current Assets ChartROOT.CA Other Current Assets over time chart
5.67M5.92M5.53M3.50M4.50M
Total Current Assets
ROOT.CA Total Current Assets ChartROOT.CA Total Current Assets over time chart
92.35M92.77M75.79M96.20M86.50M
 
Non-Current Assets
PPE Net
ROOT.CA PPE Net ChartROOT.CA PPE Net over time chart
87.89M96.46M102.00M101.70M110.80M
Goodwill
ROOT.CA Goodwill ChartROOT.CA Goodwill over time chart
7.91M7.91M7.91M7.90M7.90M
Intangibles
ROOT.CA Intangibles ChartROOT.CA Intangibles over time chart
129.88M131.59M183.87M186.20M188.50M
Other Non-Current Assets
ROOT.CA Other Non-Current Assets ChartROOT.CA Other Non-Current Assets over time chart
300.00K300.00K300.00KN/AN/A
Total Non-Current Assets
ROOT.CA Total Non-Current Assets ChartROOT.CA Total Non-Current Assets over time chart
225.98M236.26M294.07M295.70M307.20M
 
TOTAL ASSETS
ROOT.CA TOTAL ASSETS ChartROOT.CA TOTAL ASSETS over time chart
318.33M329.04M369.86M391.90M393.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ROOT.CA Short Term Debt ChartROOT.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ROOT.CA Current Portion Of LT Debt. ChartROOT.CA Current Portion Of LT Debt. over time chart
24.77M27.94M25.17M27.50M26.80M
Accounts Payable
ROOT.CA Accounts Payable ChartROOT.CA Accounts Payable over time chart
35.78M29.46M24.88M38.40M28.30M
Other Current Liabilities
ROOT.CA Other Current Liabilities ChartROOT.CA Other Current Liabilities over time chart
4.75M9.14M7.07M9.10M13.00M
Total Current Liabilities
ROOT.CA Total Current Liabilities ChartROOT.CA Total Current Liabilities over time chart
65.30M66.54M57.12M75.00M68.20M
 
Non-Current Liabilities
Long Term Debt
ROOT.CA Long Term Debt ChartROOT.CA Long Term Debt over time chart
97.94M91.94M99.71M109.70M122.10M
Deferred Taxes/Income
ROOT.CA Deferred Taxes/Income ChartROOT.CA Deferred Taxes/Income over time chart
11.16M11.03M22.22M19.10M17.40M
Other Non-Current Liabilities
ROOT.CA Other Non-Current Liabilities ChartROOT.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
ROOT.CA Total Non-Current Liabilities ChartROOT.CA Total Non-Current Liabilities over time chart
109.10M102.97M121.93M128.90M139.40M
 
TOTAL LIABILITIES
ROOT.CA TOTAL LIABILITIES ChartROOT.CA TOTAL LIABILITIES over time chart
174.40M169.51M179.04M203.90M207.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROOT.CA Retained Earnings ChartROOT.CA Retained Earnings over time chart
-43.44M-35.03M-1.58M-5.80M-13.50M
Additional Paid In Capital
ROOT.CA Additional Paid In Capital ChartROOT.CA Additional Paid In Capital over time chart
5.12M4.75M4.71M4.40M4.10M
Common Shares
ROOT.CA Common Shares ChartROOT.CA Common Shares over time chart
182.19M187.93M187.54M189.30M195.10M
Other Shareholders' Equity
ROOT.CA Other Shareholders' Equity ChartROOT.CA Other Shareholders' Equity over time chart
50.00K1.87M149.00K100.00K300.00K
Shares Outstanding
ROOT.CA Shares Outstanding ChartROOT.CA Shares Outstanding over time chart
39.44M40.45M40.25M41.50M42.10M
Tangible Book Value per Share
ROOT.CA Tangible Book Value per Share ChartROOT.CA Tangible Book Value per Share over time chart
0.160.50-0.02-0.15-0.24
Total Shareholders' Equity
ROOT.CA Total Shareholders' Equity ChartROOT.CA Total Shareholders' Equity over time chart
143.92M159.53M190.82M188.00M186.10M
 
TOTAL LIABILITIES AND EQUITY
ROOT.CA TOTAL LIABILITIES AND EQUITY ChartROOT.CA TOTAL LIABILITIES AND EQUITY over time chart
318.33M329.04M369.86M391.90M393.70M
 
Statistics
Debt/Equity
ROOT.CA Debt/Equity ChartROOT.CA Debt/Equity over time chart
0.680.580.520.580.66
Current Ratio
ROOT.CA Current Ratio ChartROOT.CA Current Ratio over time chart
1.411.391.331.281.27
Return On Assets (ROA)
ROOT.CA Return On Assets (ROA) ChartROOT.CA Return On Assets (ROA) over time chart
-9.97%-10.16%0.50%1.71%5.79%
Return On Equity (ROE)
ROOT.CA Return On Equity (ROE) ChartROOT.CA Return On Equity (ROE) over time chart
-22.04%-20.96%0.96%3.56%12.25%
Return On Invested Capital (ROIC)
ROOT.CA Return On Invested Capital (ROIC) ChartROOT.CA Return On Invested Capital (ROIC) over time chart
4.28%3.65%2.75%4.13%8.84%
Return On Invested Capital Ex Cash (ROICexc)
ROOT.CA Return On Invested Capital Ex Cash (ROICexc) ChartROOT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.28%3.65%2.75%4.13%8.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ROOT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartROOT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.40%7.80%7.11%10.67%22.28%

All data in CAD , ROIC based on taxRate of 0.31

Charts

ROOT.CA Balance Sheet Over Time ChartROOT.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ROOT.CA Balance Sheet - Short Vs Long Term ChartROOT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M