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Roots Corporation (ROOT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.2600-0.0600 (-2.59%)
At close: 09:57AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
28,033
31,921
34,161
9,166
Total cash
28,033
31,921
34,161
9,166
Net receivables
6,074
5,684
5,984
7,165
Inventory
36,157
54,990
41,256
42,401
Total current assets
75,790
96,155
86,473
61,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
244,484
217,483
199,795
232,336
Accumulated depreciation
-142,484
-115,829
-88,948
-104,360
Net property, plant and equipment
102,000
101,654
110,847
127,976
Goodwill
7,906
7,906
7,906
7,906
Intangible assets
183,866
186,177
188,479
190,777
Other long-term assets
300
-
-
-
Total non-current assets
294,072
295,737
307,232
328,454
Total assets
369,862
391,892
393,705
390,323
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,024
4,613
4,613
4,984
Accounts payable
24,880
38,414
28,307
25,850
Taxes payable
1,764
3,098
6,704
5,955
Deferred revenues
5,301
6,049
6,338
5,759
Other current liabilities
-
-
-
418
Total current liabilities
57,115
75,032
68,152
65,163
Non-current liabilities
Long-term debt
40,986
52,113
56,166
66,100
Deferred tax liabilities
22,218
19,130
17,383
15,891
Total non-current liabilities
121,930
128,818
139,496
160,980
Total liabilities
179,045
203,850
207,648
226,143
Stockholders' equity
Common stock
187,544
189,338
195,070
197,333
Retained earnings
-1,584
-5,778
-13,466
-36,608
Accumulated other comprehensive income
149
102
346
-227
Total stockholders' equity
190,817
188,042
186,057
164,180
Total liabilities and stockholders' equity
369,862
391,892
393,705
390,323