Roots Corporation (ROOT.TO) Financials
ROOT.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Oct. 31, 2025 | 318.3 million | 174.4 million |
| July 31, 2025 | 299.5 million | 157.9 million |
| April 30, 2025 | 296.5 million | 149.2 million |
| Jan. 31, 2025 | 329.0 million | 169.5 million |
ROOT.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Oct. 31, 2025 | -1.8 million | 195000 |
| July 31, 2025 | -2.4 million | 203000 |
| April 30, 2025 | -15.5 million | 75000 |
| Jan. 31, 2025 | 42.3 million | 19000 |
ROOT.TO Net Income
No data available :(
ROOT.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Oct. 31, 2025 | - | - | 71.0 million |
| July 31, 2025 | 1.9 million | 88.3 million | 71.6 million |
| April 30, 2025 | 5.9 million | 87.4 million | 75.5 million |
| Jan. 31, 2025 | 34.0 million | 91.9 million | 78.5 million |
ROOT.TO Shares Outstanding
ROOT.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Oct. 31, 2025 | 1.1 million | - | 38.2 million | - |
| July 31, 2025 | 1.5 million | - | 34.1 million | - |
| April 30, 2025 | 2.1 million | - | 33.3 million | - |
| Jan. 31, 2025 | 1.4 million | - | 45.2 million | - |
ROOT.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Oct. 31, 2025 | 71.5 million | 28.0 million |
| July 31, 2025 | 50.8 million | 19.9 million |
| April 30, 2025 | 40.0 million | 15.4 million |
| Jan. 31, 2025 | 110.8 million | 42.9 million |
ROOT.TO
Price: CA$4.57
52 week price:
Earnings Per Share: -0.80 CAD
P/E Ratio: -3.76
Exchange: TOR
Sector: Consumer Cyclical
Industry: Apparel Retail
Market Capitalization: 119.2 million