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Roots Corporation (TSE:ROOT)
TSX:ROOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 262.92M | C$ 262.67M | C$ 272.12M | C$ 273.83M | C$ 240.51M |
| Gross Profit | C$ 157.13M | C$ 152.46M | C$ 156.98M | C$ 162.86M | C$ 139.74M |
| Operating Income | C$ 13.63M | C$ 12.13M | C$ 18.35M | C$ 40.01M | C$ 24.93M |
| EBITDA | C$ -6.68M | C$ 41.92M | C$ 47.38M | C$ 69.44M | C$ 62.33M |
| Net Income | C$ -33.44M | C$ 1.84M | C$ 6.69M | C$ 22.76M | C$ 13.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 34.02M | C$ 28.03M | C$ 31.92M | C$ 34.16M | C$ 9.17M |
| Total Assets | C$ 329.04M | C$ 369.86M | C$ 391.89M | C$ 393.70M | C$ 390.32M |
| Total Debt | C$ 119.88M | C$ 124.88M | C$ 137.16M | C$ 148.92M | C$ 172.27M |
| Net Debt | C$ 85.86M | C$ 96.85M | C$ 105.24M | C$ 114.75M | C$ 163.10M |
| Total Liabilities | C$ 169.51M | C$ 179.04M | C$ 203.85M | C$ 207.65M | C$ 226.14M |
| Stockholders' Equity | C$ 159.53M | C$ 190.82M | C$ 188.04M | C$ 186.06M | C$ 164.18M |
| Cash Flow | |||||
| Free Cash Flow | C$ 25.63M | C$ 33.86M | C$ 22.95M | C$ 52.06M | C$ 47.50M |
| Operating Cash Flow | C$ 32.33M | C$ 38.70M | C$ 29.30M | C$ 56.47M | C$ 50.92M |
| Investing Cash Flow | C$ -6.70M | C$ -5.13M | C$ -6.35M | C$ -4.41M | C$ -3.96M |
| Financing Cash Flow | C$ -19.64M | C$ -37.45M | C$ -25.19M | C$ -27.06M | C$ -31.52M |