ROOT.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	1234
Total Current Assets	75790000	78943000	74251000	72868000	96155000	90277000	1234
Cash and Short Term Investments	28033000	4586000	5410000	13972000	31921000	2531000	1234
Cash & Equivalents	28033000	4586000	5410000	13972000	31921000	2531000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	6074000	7055000	7973000	2806000	5684000	8534000	1234
Inventory	36157000	61381000	55869000	50422000	54990000	72855000	1234
Other Current Assets	5526000	5921000	4999000	5668000	3560000	6357000	1234
Total Assets	369862000	371434000	362691000	364742000	391892000	391836000	1234
Total Non-Current Assets	294072000	292491000	288440000	291874000	295737000	301559000	1234
Property, Plant and Equipment	102000000	99834000	95208000	98066000	101654000	106900000	1234
Goodwill and Intangible Assets	191772000	192357000	192932000	193508000	194083000	194659000	1234
Goodwill	7906000	7906000	7906000	7906000	7906000	7906000	1234
Intangible Assets	183866000	184451000	185026000	185602000	186177000	186753000	1234
Long Term Investments	300000	300000	300000	300000	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	57115000	62257000	64441000	57471000	75032000	73446000	1234
Accounts Payable	24880000	30607000	32006000	21595000	38414000	40150000	1234
Notes Payable/Short Term Debt	25170000	26535000	27183000	28884000	27471000	27851000	1234
Tax Payables	1764000	0	0	1255000	3098000	0	1234
Deferred Revenue	5301000	5115000	5252000	5737000	6049000	5445000	1234
Other Current Liabilities	0	0	0	0	0	0	1234
Total Liabilities	179045000	194823000	188882000	180793000	203850000	210644000	1234
Total Non-Current Liabilities	121929999	132566000	124441000	123322000	128818000	137198000	1234
Total Long Term Debt	40986000	112089000	104669000	103804000	109688000	118198000	1234
Deferred Tax Liabilities Non-Current	22218000	20477000	19772000	19518000	19130000	19000000	1234
Other Long Term Liabilities	58725999	0	0	0	0	0	1234
Total Equity	190817000	176611000	173809000	183949000	188042000	181192000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	190817000	176611000	173809000	183949000	188042000	181192000	1234
Retained Earnings (Accumulated Deficit)	-1584000	-16205000	-16898000	-12983000	-5778000	-19238000	1234
Accumulated Other Comprehensive Income/(Loss)	149000	686000	153000	566000	102000	1011000	1234
Common Stock	187544000	187544000	186033000	191978000	189338000	195010000	1234
Additional Paid in Capital	4708000	4586000	4521000	4388000	4380000	4409000	1234
Total Liabilities & Shareholders' Equity	369862000	371434000	362691000	364742000	391892000	391836000	1234
Total Investments	300000	300000	300000	300000	0	0	1234
Total Debt	124882000	138624000	131852000	132688000	137159000	146049000	1234
Net Debt	96849000	134038000	126442000	118716000	105238000	143518000	1234

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