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Roots Corporation (TSE:ROOT)
TSX:ROOT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 262.67M | C$ 272.12M | C$ 273.83M | C$ 240.51M | C$ 329.87M |
| Gross Profit | C$ 122.75M | C$ 156.98M | C$ 162.86M | C$ 139.74M | C$ 176.19M |
| Operating Income | C$ 12.13M | C$ 17.16M | C$ 31.88M | C$ 14.82M | C$ 13.41M |
| EBITDA | C$ 42.40M | C$ 47.67M | C$ 70.00M | C$ 63.03M | C$ -17.31M |
| Net Income | C$ 1.84M | C$ 6.69M | C$ 22.76M | C$ 13.08M | C$ -62.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 28.03M | C$ 31.92M | C$ 34.16M | C$ 9.17M | C$ 949.00K |
| Total Assets | C$ 369.86M | C$ 391.89M | C$ 393.70M | C$ 390.32M | C$ 440.77M |
| Total Debt | C$ 124.88M | C$ 137.16M | C$ 148.92M | C$ 172.27M | C$ 247.90M |
| Net Debt | C$ 96.85M | C$ 105.24M | C$ 114.75M | C$ 163.10M | C$ 246.95M |
| Total Liabilities | C$ 179.04M | C$ 203.85M | C$ 207.65M | C$ 226.14M | C$ 290.27M |
| Stockholders' Equity | C$ 190.82M | C$ 188.04M | C$ 186.06M | C$ 164.18M | C$ 150.51M |
| Cash Flow | |||||
| Free Cash Flow | C$ 33.86M | C$ 22.95M | C$ 52.06M | C$ 47.50M | C$ 17.72M |
| Operating Cash Flow | C$ 38.70M | C$ 29.30M | C$ 56.47M | C$ 50.92M | C$ 40.04M |
| Investing Cash Flow | C$ -5.13M | C$ -6.35M | C$ -4.41M | C$ -3.96M | C$ -22.32M |
| Financing Cash Flow | C$ -37.45M | C$ -25.19M | C$ -27.06M | C$ -31.52M | C$ -13.58M |