Development
Roots Corporation
ROOT.TO
TSX
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31M | 4.09M | 10.30M | 23.98M | 1.86M |
| Total Receivables | 5.09M | 6.03M | 2.07M | 4.27M | 6.26M |
| Inventory | 44.29M | 42.24M | 37.18M | 41.31M | 53.48M |
| Prepaid Expenses | 3.60M | 3.62M | 3.61M | 2.57M | 3.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 673.20K | 157.30K | 567.10K | 104.40K | 1.01M |
| Total Current Assets | 56.96M | 56.14M | 53.73M | 72.23M | 66.27M |
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| Total Current Assets | 56.96M | 56.14M | 53.73M | 72.23M | 66.27M |
| Net Property, Plant & Equipment | 72.03M | 71.98M | 72.31M | 67.87M | 78.47M |
| Long-term Investments | 5.70M | 5.98M | 5.83M | 5.94M | 5.80M |
| Goodwill | 5.70M | 5.98M | 5.83M | 5.94M | 5.80M |
| Total Other Intangibles | 133.09M | 139.89M | 136.86M | 148.34M | 137.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 268.00M | 274.21M | 268.96M | 294.37M | 287.62M |
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| Total Accounts Payable | 22.08M | 22.78M | 15.92M | 25.49M | 28.32M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 628.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.15M | 19.92M | 21.30M | 20.64M | 20.44M |
| Total Finance Division Other Current Liabilities | 3.69M | 5.38M | 5.16M | 10.24M | 5.15M |
| Total Other Current Liabilities | 3.69M | 5.38M | 5.16M | 10.24M | 5.15M |
| Total Current Liabilities | 44.92M | 48.72M | 42.38M | 56.36M | 53.91M |
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| Total Current Liabilities | 44.92M | 48.72M | 42.38M | 56.36M | 53.91M |
| Long-Term Debt | 38.28M | 38.60M | 35.81M | 39.15M | 41.56M |
| Short-term Debt | -- | 628.30K | -- | -- | -- |
| Capital Leases | 42.60M | 40.54M | 40.74M | 43.25M | 45.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.77M | 14.95M | 14.39M | 14.37M | 13.95M |
| Total Liabilities | 140.57M | 142.80M | 133.32M | 153.12M | 154.62M |
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| Common Stock & APIC | 138.63M | 144.07M | 144.80M | 145.51M | 146.38M |
| Retained Earnings | -11.69M | -12.78M | -9.57M | -4.34M | -14.12M |
| Treasury Stock & Other | 495.00K | 115.70K | 417.40K | 76.60K | 742.10K |
| Total Common Equity | 127.43M | 131.41M | 135.64M | 141.25M | 133.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.43M | 131.41M | 135.64M | 141.25M | 133.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.43M | 131.41M | 135.64M | 141.25M | 133.00M |
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