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Roots Corporation (TSE:ROOT)
TSX:ROOT
Canadian Market
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Roots Corporation (ROOT) Financial Statements

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Roots Corporation Financial Overview

Roots Corporation's market cap is currently C$130.74M. The company's EPS TTM is C$-0.2; its P/E ratio is 30.45; Roots Corporation is scheduled to report earnings on May 3, 2025, and the estimated EPS forecast is C$-0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 262.92MC$ 262.67MC$ 272.12MC$ 273.83MC$ 240.51M
Gross ProfitC$ 157.13MC$ 152.46MC$ 156.98MC$ 162.86MC$ 139.74M
Operating IncomeC$ 13.63MC$ 12.13MC$ 18.35MC$ 40.01MC$ 24.93M
EBITDAC$ -6.68MC$ 41.92MC$ 47.38MC$ 69.44MC$ 62.33M
Net IncomeC$ -33.44MC$ 1.84MC$ 6.69MC$ 22.76MC$ 13.08M
Balance Sheet
Cash & Short-Term InvestmentsC$ 34.02MC$ 28.03MC$ 31.92MC$ 34.16MC$ 9.17M
Total AssetsC$ 329.04MC$ 369.86MC$ 391.89MC$ 393.70MC$ 390.32M
Total DebtC$ 119.88MC$ 124.88MC$ 137.16MC$ 148.92MC$ 172.27M
Net DebtC$ 85.86MC$ 96.85MC$ 105.24MC$ 114.75MC$ 163.10M
Total LiabilitiesC$ 169.51MC$ 179.04MC$ 203.85MC$ 207.65MC$ 226.14M
Stockholders' EquityC$ 159.53MC$ 190.82MC$ 188.04MC$ 186.06MC$ 164.18M
Cash Flow
Free Cash FlowC$ 25.63MC$ 33.86MC$ 22.95MC$ 52.06MC$ 47.50M
Operating Cash FlowC$ 32.33MC$ 38.70MC$ 29.30MC$ 56.47MC$ 50.92M
Investing Cash FlowC$ -6.70MC$ -5.13MC$ -6.35MC$ -4.41MC$ -3.96M
Financing Cash FlowC$ -19.64MC$ -37.45MC$ -25.19MC$ -27.06MC$ -31.52M
Currency in CAD

Roots Corporation Earnings and Revenue History

Roots Corporation Debt to Assets

Roots Corporation Cash Flow

Roots Corporation Forecast EPS vs Actual EPS

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