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Roots Corporation (TSE:ROOT)
TSX:ROOT
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Roots Corporation (ROOT) Financial Statements

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Roots Corporation Financial Overview

Roots Corporation's market cap is currently ―. The company's EPS TTM is C$0.025; its P/E ratio is 90.04; Roots Corporation is scheduled to report earnings on December 6, 2024, and the estimated EPS forecast is C$0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total RevenueC$ 47.75MC$ 37.46M-C$ 63.53MC$ 49.40M
Gross ProfitC$ 26.92MC$ 22.10M-C$ 37.12MC$ 27.44M
EBITC$ -4.92MC$ -9.88M-C$ 3.33MC$ -4.90M
EBITDAC$ 2.38MC$ -2.64M-C$ 3.33MC$ 2.45M
Net Income Common StockholdersC$ -5.24MC$ -8.89M-C$ 519.00KC$ -5.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 2.70MC$ 12.41MC$ 28.03MC$ 4.59MC$ 5.41M
Total AssetsC$ 351.16MC$ 349.90MC$ 369.86MC$ 371.43MC$ 362.69M
Total DebtC$ 116.55MC$ 119.69MC$ 124.88MC$ 138.62MC$ 131.85M
Net DebtC$ 113.85MC$ 107.28MC$ 96.85MC$ 134.04MC$ 126.44M
Total LiabilitiesC$ 173.80MC$ 167.52MC$ 179.04MC$ 194.82MC$ 188.88M
Stockholders EquityC$ 177.36MC$ 182.38MC$ 190.82MC$ 176.61MC$ 173.81M
Cash Flow-
Free Cash FlowC$ -4.08MC$ -10.10MC$ 42.68M--
Operating Cash FlowC$ -2.29MC$ -8.23MC$ 44.19M--
Investing Cash FlowC$ -1.79MC$ -1.87MC$ -1.51M--
Financing Cash FlowC$ -5.98MC$ -5.52MC$ -19.23M--
Currency in CAD

Roots Corporation Earnings and Revenue History

Roots Corporation Debt to Assets

Roots Corporation Cash Flow

Roots Corporation Forecast EPS vs Actual EPS

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