Roots Corporation (ROOT.TO) Balance Sheet Annual

Roots Corporation

ROOT.TO (TSX)

Financials
Roots Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	2025 01-31	2024 01-31	2023 01-31	2022 01-31	2021 01-31	2020 01-31	2019 01-31	2018 01-31	2017 01-31	2016 01-31
Report Filing:	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31
Total Current Assets	92.77	75.79	96.16	86.47	61.87	53.68	64.96	49.22	64.46	54.4
Cash and Short Term Investments	34.02	28.03	31.92	34.16	9.17	0.949	1.99	1.81	25.26	8.48
Cash & Equivalents	34.02	28.03	31.92	34.16	9.17	0.949	1.99	1.81	25.26	8.48
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Receivables	11.84	6.07	5.68	6.62	7.17	7.16	6.63	6.42	4.95	6.01
Inventory	40.99	36.16	54.99	41.26	42.4	40.15	49.53	35.41	32.68	38.42
Other Current Assets	5.92	5.53	3.56	4.44	3.14	5.42	6.81	5.58	1.57	1.49
Total Assets	329	369.9	391.9	393.7	390.3	440.8	381.1	342.9	357.4	343.6
Total Non-Current Assets	237.8	294.1	295.7	307.2	328.5	387.1	316.2	293.6	293	289.2
Property, Plant and Equipment	96.46	102	101.7	110.8	128	184	64.16	36.98	31.22	24.78
Goodwill and Intangible Assets	139.5	191.8	194.1	196.4	198.7	201	251.4	256.1	261.2	261.5
Goodwill	7.91	7.91	7.91	7.91	7.91	7.91	52.7	52.7	52.7	47.42
Intangible Assets	131.6	183.9	186.2	188.5	190.8	193.1	198.7	203.4	208.5	214.1
Long Term Investments	0.3	0.3	0	0	1.79	2.1	0.562	0.541	0.52	2.67
Deferred Tax Assets	1.52	0	0	0	326.7	385	0.495	0.997	-0.52	-2.67
Other Long Term Assets	0	0	0	0	-326.7	-385	-0.495	-0.997	0.52	2.9
Total Current Liabilities	66.54	57.12	75.03	68.15	65.16	67.21	51.63	35.76	31.37	27.8
Accounts Payable	29.46	24.88	38.41	28.31	28.31	20.25	22.29	18.31	16.45	18.29
Notes Payable/Short Term Debt	27.94	25.17	27.47	26.8	27.18	38.78	17.39	4.98	5.55	4.16
Tax Payables	3.92	1.76	3.1	6.7	5.96	2.01	6.45	6.59	5.54	1.93
Deferred Revenue	5.22	5.3	6.05	6.34	5.76	6.01	5.5	4.65	3.84	3.42
Other Current Liabilities	0	0	0	0	-2.04	0.158	0	1.23	0	0
Total Liabilities	169.5	179	203.8	207.6	226.1	290.3	166.4	143.9	156.3	151.3
Total Non-Current Liabilities	103	121.9	128.8	139.5	161	223.1	114.8	108.1	124.9	123.5
Total Long Term Debt	91.94	99.71	109.7	122.1	145.1	209.1	80.53	80.38	99.36	103.9
Deferred Tax Liabilities Non-Current	11.03	22.22	19.13	17.38	15.89	13.94	22.76	21.17	21.25	17.12
Deferred Revenue Non-Current	0	0	52.11	56.17	0	-13.94	10.06	4.82	2.15	2.56
Capital Lease Obligations	78.51	79.87	80.43	88.14	101.2	151.2	0.504	0.894	0.456	0
Other Long Term Liabilities	-78.51	-79.87	-132.5	-144.3	-101.2	-137.2	0.92	0.869	1.66	0
Total Equity	159.5	190.8	188	186.1	164.2	150.5	214.7	199	201.2	192.3
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	159.5	190.8	188	186.1	164.2	150.5	214.7	199	201.2	192.3
Retained Earnings	-35.03	-1.58	-5.78	-13.47	-36.61	-49.69	13.61	2.21	4.71	-3.48
Accumulated Other Earnings	1.87	0.149	0.102	0.346	-0.227	-0.116	0.268	-0.904	-0	0
Common Stock	187.9	187.5	189.3	195.1	197.3	196.9	196.9	196	196	195.7
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	4.75	4.71	4.38	4.11	3.68	3.41	3.98	1.68	0.483	0.009
Total Liabilities & Total Equity	329	369.9	391.9	393.7	390.3	440.8	381.1	342.9	357.4	343.6
Total Liabilities & Shareholders' Equity	329	369.9	391.9	393.7	390.3	440.8	381.1	342.9	357.4	343.6
Total Investments	0.3	0.3	0	0	1.79	2.1	0.562	0.541	0.52	2.67
Total Debt	119.9	124.9	137.2	148.9	172.3	247.9	97.93	85.36	104.9	108
Net Debt	85.86	96.85	105.2	114.8	163.1	246.9	95.94	83.55	79.66	99.54

Roots Corporation Balance Sheet Statement Annual