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 | 78.11% | -38.54% | -35.21% | -10.44% | -66.20% |
| Total Receivables | -18.74% | -0.11% | -21.68% | -17.66% | -22.22% |
| Inventory | -17.18% | -1.18% | 21.56% | 27.76% | 0.54% |
| Prepaid Expenses | -1.60% | 4.40% | 30.45% | -17.38% | 44.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.25% | -33.68% | 45.08% | -71.65% | -- |
| Total Current Assets | -14.04% | -5.08% | 2.76% | 6.58% | -4.33% |
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| Total Current Assets | -14.04% | -5.08% | 2.76% | 6.58% | -4.33% |
| Net Property, Plant & Equipment | -8.20% | -12.84% | -14.23% | -13.90% | -14.45% |
| Long-term Investments | -1.70% | -3.10% | -5.49% | -4.15% | -8.99% |
| Goodwill | -1.70% | -3.10% | -5.49% | -4.15% | -8.99% |
| Total Other Intangibles | -2.91% | -4.29% | -6.65% | -4.76% | -10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.82% | -6.75% | -7.06% | -4.59% | -10.43% |
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| Total Accounts Payable | -22.01% | -9.60% | 24.56% | 21.65% | 18.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.35% | -5.72% | 0.94% | -1.76% | -5.80% |
| Total Finance Division Other Current Liabilities | -28.34% | 20.52% | -29.63% | -10.61% | -36.40% |
| Total Other Current Liabilities | -28.34% | 20.52% | -29.63% | -10.61% | -36.40% |
| Total Current Liabilities | -16.68% | -4.10% | 2.83% | 5.53% | 0.24% |
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| Total Current Liabilities | -16.68% | -4.10% | 2.83% | 5.53% | 0.24% |
| Long-Term Debt | -7.91% | -8.63% | -16.79% | -11.07% | -32.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.74% | -15.18% | -18.25% | -16.32% | -17.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94% | 4.84% | 4.34% | 5.48% | 0.58% |
| Total Liabilities | -9.09% | -7.93% | -9.84% | -5.90% | -16.08% |
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| Common Stock & APIC | -5.30% | -7.36% | -6.84% | -6.78% | -10.01% |
| Retained Earnings | 17.20% | 23.65% | 32.63% | 58.87% | 45.07% |
| Treasury Stock & Other | -33.30% | -33.81% | 44.98% | -71.76% | 781.45% |
| Total Common Equity | -4.19% | -5.44% | -4.15% | -3.13% | -2.82% |
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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 | -4.19% | -5.44% | -4.15% | -3.13% | -2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.19% | -5.44% | -4.15% | -3.13% | -2.82% |
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