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 | -19.10% | -60.30% | -57.03% | 1,190.65% | -72.08% |
| Total Receivables | -15.55% | 191.32% | -51.54% | -31.84% | 3.81% |
| Inventory | 4.85% | 13.60% | -9.99% | -22.76% | 25.11% |
| Prepaid Expenses | -0.64% | 0.27% | 40.58% | -29.74% | 5.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.97% | -72.26% | 443.20% | -89.65% | 325.17% |
| Total Current Assets | 1.47% | 4.47% | -25.61% | 9.00% | 12.05% |
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| Total Current Assets | 1.47% | 4.47% | -25.61% | 9.00% | 12.05% |
| Net Property, Plant & Equipment | 0.07% | -0.46% | 6.55% | -13.50% | -4.99% |
| Long-term Investments | -4.57% | 2.53% | -1.83% | 2.33% | -5.92% |
| Goodwill | -4.57% | 2.53% | -1.83% | 2.33% | -5.92% |
| Total Other Intangibles | -4.86% | 2.21% | -7.73% | 8.21% | -6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.26% | 1.95% | -8.63% | 2.35% | -2.19% |
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| Total Accounts Payable | -3.07% | 43.08% | -37.53% | -9.99% | 12.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -6.46% | 3.22% | 0.94% | -3.26% |
| Total Finance Division Other Current Liabilities | -31.46% | 4.43% | -49.63% | 98.78% | 15.27% |
| Total Other Current Liabilities | -31.46% | 4.43% | -49.63% | 98.78% | 15.27% |
| Total Current Liabilities | -7.80% | 14.96% | -24.81% | 4.54% | 6.11% |
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| Total Current Liabilities | -7.80% | 14.96% | -24.81% | 4.54% | 6.11% |
| Long-Term Debt | -0.83% | 7.79% | -8.53% | -5.82% | -1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.09% | -0.49% | -5.80% | -4.31% | -5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | 3.86% | 0.16% | 3.03% | -2.19% |
| Total Liabilities | -1.56% | 7.11% | -12.93% | -0.97% | -0.31% |
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| Common Stock & APIC | -3.78% | -0.51% | -0.49% | -0.59% | -5.88% |
| Retained Earnings | 8.48% | -33.44% | -120.58% | 69.26% | 15.61% |
| Treasury Stock & Other | 327.83% | -72.28% | 444.91% | -89.68% | 324.54% |
| Total Common Equity | -3.03% | -3.12% | -3.97% | 6.20% | -4.29% |
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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 | -3.03% | -3.12% | -3.97% | 6.20% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.03% | -3.12% | -3.97% | 6.20% | -4.29% |
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