Roots Corporation (ROOT.TO) Balance Sheet Quarterly

Roots Corporation

ROOT.TO (TSX)

Financials
Roots Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	2026 (Q3) 10-31	2026 (Q2) 08-02	2026 (Q1) 04-30	2025 (Q4) 01-31	2025 (Q3) 10-31	2025 (Q2) 07-31	2025 (Q1) 04-30
Report Filing:	2025-10-31	2025-08-02	2025-04-30	2025-01-31	2024-10-31	2024-07-31	1234
Total Current Assets	92.35	69.64	61.82	92.77	87.15	65.29	1234
Cash and Short Term Investments	7.53	1.93	5.91	34.02	5.33	2.7	1234
Cash & Equivalents	7.53	1.93	5.91	34.02	5.33	2.7	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	12.57	12.36	9.17	11.84	14.83	11.26	1234
Inventory	66.58	49.9	40.52	40.99	60.37	43.97	1234
Other Current Assets	5.67	5.45	6.22	5.92	6.62	7.36	1234
Total Assets	318.3	299.5	296.5	329	370.6	351.2	1234
Total Non-Current Assets	226	229.8	234.7	237.8	283.5	285.9	1234
Property, Plant and Equipment	87.89	91.16	95.49	96.46	93.11	94.92	1234
Goodwill and Intangible Assets	137.8	138.4	138.9	139.5	190.1	190.7	1234
Goodwill	7.91	7.91	7.91	7.91	7.91	7.91	1234
Intangible Assets	129.9	130.5	131	131.6	182.2	182.7	1234
Long Term Investments	0.3	0.3	0.3	0.3	0.3	0.3	1234
Deferred Tax Assets	0	0	0	1.52	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	65.3	58.79	51.4	66.54	66.76	59.02	1234
Accounts Payable	35.78	30.4	21.72	29.46	38.21	29.49	1234
Notes Payable/Short Term Debt	24.77	23.38	23.52	27.94	23.78	24.73	1234
Tax Payables	0	0	0.942	3.92	0	0	1234
Deferred Revenue	4.75	0	4.99	5.22	4.78	4.81	1234
Other Current Liabilities	0	5.01	0.227	0	0	0	1234
Total Liabilities	174.4	157.9	149.2	169.5	190.9	173.8	1234
Total Non-Current Liabilities	109.1	99.07	97.78	103	124.1	114.8	1234
Total Long Term Debt	97.94	88.32	87.42	91.94	100.8	91.83	1234
Deferred Tax Liabilities Non-Current	11.16	10.75	10.36	11.03	23.32	22.95	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	71.04	71.64	75.45	78.51	72.33	73.07	1234
Other Long Term Liabilities	-71.04	-71.64	-75.45	-78.51	-72.33	-73.07	1234
Total Equity	143.9	141.6	147.4	159.5	179.7	177.4	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	143.9	141.6	147.4	159.5	179.7	177.4	1234
Retained Earnings	-43.44	-46.33	-42.7	-35.03	-13.32	-15.71	1234
Accumulated Other Earnings	0.05	-0.199	-0.167	1.87	0.681	0.686	1234
Common Stock	182.2	183.2	185.5	187.9	187.5	187.5	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	5.12	4.93	4.72	4.75	4.84	4.84	1234
Total Liabilities & Total Equity	318.3	299.5	296.5	329	370.6	351.2	1234
Total Liabilities & Shareholders' Equity	318.3	299.5	296.5	329	370.6	351.2	1234
Total Investments	0.3	0.3	0.3	0.3	0.3	0.3	1234
Total Debt	122.7	111.7	110.9	119.9	124.6	116.6	1234
Net Debt	115.2	109.8	105	85.86	119.3	113.8	1234

Roots Corporation Balance Sheet Statement Quarterly