Production (Stage)
Roots Corporation
ROOT.TO
TSX
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.77% | 514.55% | 96.01% | -78.49% | -56.47% |
| Total Receivables | -18.78% | -23.15% | 31.07% | 92.43% | -6.50% |
| Inventory | 3.67% | -34.65% | 36.58% | 22.66% | -3.76% |
| Prepaid Expenses | 93.67% | -43.06% | -11.90% | -5.30% | 23.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 164.92% | -1.26% | 31.61% | 239.03% |
| Total Current Assets | -30.11% | 2.46% | 32.78% | 5.71% | -20.89% |
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| Total Current Assets | -30.11% | 2.46% | 32.78% | 5.71% | -20.89% |
| Net Property, Plant & Equipment | 14.56% | -9.63% | -2.42% | -3.77% | 4.05% |
| Long-term Investments | 4.89% | -3.76% | -0.52% | -1.25% | -1.69% |
| Goodwill | 4.89% | -3.76% | -0.52% | -1.25% | -1.69% |
| Total Other Intangibles | -2.28% | -25.70% | -0.84% | -1.54% | -7.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.47% | -14.56% | 4.99% | -0.89% | -7.00% |
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| Total Accounts Payable | -22.68% | -25.79% | 28.89% | 43.87% | -20.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.72% | 13.10% | -2.96% | -3.04% | -3.05% |
| Total Finance Division Other Current Liabilities | -29.26% | 84.18% | -1.21% | -5.89% | -29.80% |
| Total Other Current Liabilities | -29.26% | 84.18% | -1.21% | -5.89% | -29.80% |
| Total Current Liabilities | -18.98% | -4.07% | 12.52% | 16.31% | -13.75% |
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| Total Current Liabilities | -18.98% | -4.07% | 12.52% | 16.31% | -13.75% |
| Long-Term Debt | -5.41% | -29.29% | 22.68% | -3.69% | -3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.96% | 3.44% | -0.80% | -4.94% | -8.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.48% | -54.49% | 1.08% | 0.53% | -0.24% |
| Total Liabilities | -7.69% | -14.53% | 9.25% | 2.45% | -8.02% |
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| Common Stock & APIC | 3.55% | -3.61% | -0.52% | -1.22% | -1.65% |
| Retained Earnings | -27.85% | -152.99% | 15.65% | -48.09% | -550.31% |
| Treasury Stock & Other | -109.35% | 164.70% | -1.25% | 31.82% | 238.99% |
| Total Common Equity | -3.11% | -14.58% | 0.81% | -3.97% | -6.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.11% | -14.58% | 0.81% | -3.97% | -6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.11% | -14.58% | 0.81% | -3.97% | -6.04% |
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