Also trades as: RROTF (OTC) · $vol 0M
ROOT.TO TSX
Roots Corporation
1W: -0.5%
1M: +0.0%
3M: +4.4%
YTD: +30.0%
1Y: +26.4%
3Y: +37.0%
5Y: +20.1%
C$4.09 ($2.87)
+0.02 (+0.49%)
Weekly Expected Move ±0.4%
C$4
C$4
C$4
C$4
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$318M
-3.5% ▼
5Y CAGR: -4.0%
Total Liabilities
$160M
-5.9% ▼
5Y CAGR: -6.7%
Shareholders Equity
$158M
-1.0% ▼
5Y CAGR: -0.8%
Cash & Investments
$29M
-15.8% ▼
5Y CAGR: +25.6%
Total Debt
$107M
-11.0% ▼
5Y CAGR: -9.1%
Net Debt
$78M
-9.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $32M | $28M | $34M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $32M | $28M | $34M | $29M |
| Net Receivables | $7M | $6M | $6M | $12M | $10M |
| Inventory | $41M | $55M | $36M | $41M | $45M |
| Other Current Assets | $470K | $139K | $203K | $3M | $0 |
| Total Current Assets | $86M | $96M | $76M | $93M | $87M |
| Property, Plant & Equip. | $111M | $102M | $102M | $96M | $91M |
| Goodwill & Intangibles | $196M | $194M | $192M | $140M | $137M |
| Long-Term Investments | $0 | $0 | $300K | $300K | $300K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $307M | $296M | $294M | $238M | $231M |
| Total Assets | $394M | $392M | $370M | $329M | $318M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $38M | $25M | $29M | $29M |
| Short-Term Debt | $5M | $5M | $4M | $6M | $5M |
| Deferred Revenue | $6M | $6M | $5M | $5M | $5M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $1M |
| Total Current Liabilities | $68M | $75M | $57M | $67M | $67M |
| Long-Term Debt | $56M | $52M | $41M | $35M | $28M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $139M | $129M | $122M | $103M | $93M |
| Total Liabilities | $208M | $204M | $179M | $170M | $160M |
| — Equity — | |||||
| Common Stock | $195M | $189M | $188M | $188M | $182M |
| Retained Earnings | -$13M | -$6M | -$2M | -$35M | -$28M |
| Accumulated OCI | $346K | $102K | $149K | $2M | -$1M |
| Total Stockholders Equity | $186M | $188M | $191M | $160M | $158M |
| Total Liabilities & Equity | $394M | $392M | $370M | $329M | $318M |
| — Key Metrics — | |||||
| Total Debt | $149M | $137M | $125M | $120M | $107M |
| Net Debt | $115M | $105M | $97M | $86M | $78M |
| Total Investments | $0 | $0 | $300K | $300K | $300K |