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Roots Corporation (TSE:ROOT)
TSX:ROOT
Canadian Market
ROOT
Roots Corporation
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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$156.07M. The company's EPS TTM is C$0.42; its P/E ratio is 25.19; Roots Corporation is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is C$-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 26Jan 25Jan 24Jan 23
Income Statement
Total RevenueC$ 262.92MC$ 277.68MC$ 262.67MC$ 272.12MC$ 273.83M
Gross ProfitC$ 157.13MC$ 142.39MC$ 152.46MC$ 156.98MC$ 162.86M
Operating IncomeC$ 13.63MC$ 14.74MC$ 12.13MC$ 18.35MC$ 40.01M
EBITDAC$ -6.68MC$ 14.74MC$ 41.92MC$ 47.38MC$ 69.44M
Net IncomeC$ -33.44MC$ 4.67MC$ 1.84MC$ 6.69MC$ 22.76M
Balance Sheet
Cash & Short-Term InvestmentsC$ 34.02MC$ 28.63MC$ 28.03MC$ 31.92MC$ 34.16M
Total AssetsC$ 329.04MC$ 317.50MC$ 369.86MC$ 391.89MC$ 393.70M
Total DebtC$ 119.88MC$ 79.15MC$ 124.88MC$ 137.16MC$ 148.92M
Net DebtC$ 85.86MC$ 50.51MC$ 96.85MC$ 105.24MC$ 114.75M
Total LiabilitiesC$ 169.51MC$ 159.59MC$ 179.04MC$ 203.85MC$ 207.65M
Stockholders' EquityC$ 159.53MC$ 157.92MC$ 190.82MC$ 188.04MC$ 186.06M
Cash Flow
Free Cash FlowC$ 25.63MC$ 25.42MC$ 33.86MC$ 22.95MC$ 52.06M
Operating Cash FlowC$ 32.33MC$ 31.90MC$ 38.70MC$ 29.30MC$ 56.47M
Investing Cash FlowC$ -6.70MC$ -6.51MC$ -5.13MC$ -6.35MC$ -4.41M
Financing Cash FlowC$ -19.64MC$ -30.78MC$ -37.45MC$ -25.19MC$ -27.06M
Currency in CAD

Roots Corporation Earnings and Revenue History

Income Statement >

Roots Corporation Debt to Assets

Balance Sheet >

Roots Corporation Cash Flow

Cash Flow >

Roots Corporation Forecast EPS vs Actual EPS

Earnings >