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Roots Corporation (TSE:ROOT)
TSX:ROOT
Holding TSE:ROOT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 47.75M | C$ 37.46M | - | C$ 63.53M | C$ 49.40M |
| Gross Profit | C$ 26.92M | C$ 22.10M | - | C$ 37.12M | C$ 27.44M |
| EBIT | C$ -4.92M | C$ -9.88M | - | C$ 3.33M | C$ -4.90M |
| EBITDA | C$ 2.38M | C$ -2.64M | - | C$ 3.33M | C$ 2.45M |
| Net Income Common Stockholders | C$ -5.24M | C$ -8.89M | - | C$ 519.00K | C$ -5.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.70M | C$ 12.41M | C$ 28.03M | C$ 4.59M | C$ 5.41M |
| Total Assets | C$ 351.16M | C$ 349.90M | C$ 369.86M | C$ 371.43M | C$ 362.69M |
| Total Debt | C$ 116.55M | C$ 119.69M | C$ 124.88M | C$ 138.62M | C$ 131.85M |
| Net Debt | C$ 113.85M | C$ 107.28M | C$ 96.85M | C$ 134.04M | C$ 126.44M |
| Total Liabilities | C$ 173.80M | C$ 167.52M | C$ 179.04M | C$ 194.82M | C$ 188.88M |
| Stockholders Equity | C$ 177.36M | C$ 182.38M | C$ 190.82M | C$ 176.61M | C$ 173.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.08M | C$ -10.10M | C$ 42.68M | - | - |
| Operating Cash Flow | C$ -2.29M | C$ -8.23M | C$ 44.19M | - | - |
| Investing Cash Flow | C$ -1.79M | C$ -1.87M | C$ -1.51M | - | - |
| Financing Cash Flow | C$ -5.98M | C$ -5.52M | C$ -19.23M | - | - |