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Roots Corporation (TSE:ROOT)
TSX:ROOT
Holding TSE:ROOT?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 63.53M | C$ 49.40M | C$ 41.50M | - |
| Gross Profit | - | C$ 37.12M | C$ 27.44M | C$ 24.48M | - |
| EBIT | - | C$ 3.33M | C$ -4.90M | C$ -8.53M | - |
| EBITDA | - | C$ 3.33M | C$ -4.90M | C$ -988.00K | - |
| Net Income Common Stockholders | - | C$ 519.00K | C$ -5.33M | C$ -7.97M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 28.03M | C$ 4.59M | C$ 5.41M | C$ 13.97M | C$ 31.92M |
| Total Assets | C$ 369.86M | C$ 371.43M | C$ 362.69M | C$ 364.74M | C$ 391.89M |
| Total Debt | C$ 124.88M | C$ 138.62M | C$ 131.85M | C$ 132.69M | C$ 137.16M |
| Net Debt | C$ 96.85M | C$ 134.04M | C$ 126.44M | C$ 118.72M | C$ 105.24M |
| Total Liabilities | C$ 179.04M | C$ 194.82M | C$ 188.88M | C$ 180.79M | C$ 203.85M |
| Stockholders Equity | C$ 190.82M | C$ 176.61M | C$ 173.81M | C$ 183.95M | C$ 188.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 42.68M | - | - | C$ -9.64M | - |
| Operating Cash Flow | C$ 44.19M | - | - | C$ -8.51M | - |
| Investing Cash Flow | C$ -1.51M | - | - | C$ -1.43M | - |
| Financing Cash Flow | C$ -19.23M | - | - | C$ -8.01M | - |