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Roots Corporation (TSE:ROOT)
TSX:ROOT
Holding TSE:ROOT?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.91M | $ 47.75M | $ 37.46M | - | $ 63.53M |
| Gross Profit | $ 40.16M | $ 26.92M | $ 22.10M | - | $ 37.12M |
| EBIT | $ 5.65M | $ -4.92M | $ -9.88M | - | $ 3.33M |
| EBITDA | $ 12.96M | $ 2.38M | $ -2.64M | - | $ 3.33M |
| Net Income Common Stockholders | $ 2.39M | $ -5.24M | $ -8.89M | - | $ 519.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.33M | $ 2.70M | $ 12.41M | $ 28.03M | $ 4.59M |
| Total Assets | $ 370.63M | $ 351.16M | $ 349.90M | $ 369.86M | $ 371.43M |
| Total Debt | $ 124.58M | $ 116.55M | $ 119.69M | $ 124.88M | $ 138.62M |
| Net Debt | $ 119.25M | $ 113.85M | $ 107.28M | $ 96.85M | $ 134.04M |
| Total Liabilities | $ 190.88M | $ 173.80M | $ 167.52M | $ 179.04M | $ 194.82M |
| Stockholders Equity | $ 179.75M | $ 177.36M | $ 182.38M | $ 190.82M | $ 176.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.49M | $ -4.08M | $ -10.10M | $ 42.68M | - |
| Operating Cash Flow | $ -827.00K | $ -2.29M | $ -8.23M | $ 44.19M | - |
| Investing Cash Flow | $ -1.66M | $ -1.79M | $ -1.87M | $ -1.51M | - |
| Financing Cash Flow | $ 5.46M | $ -5.98M | $ -5.52M | $ -19.23M | - |