Roots Corporation (RROTF)

USD 1.44

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 369.86 Million 391.89 Million 393.7 Million 390.32 Million 440.77 Million 381.11 Million
Total Current Assets 75.79 Million 96.15 Million 86.47 Million 61.86 Million 53.67 Million 64.96 Million
Cash And Short Term Investments 28.03 Million 31.92 Million 34.16 Million 9.16 Million 949 Thousand 1.99 Million
Cash and Cash Equivalents 28.03 Million 31.92 Million 34.16 Million 9.16 Million 949 Thousand 1.99 Million
Short Term Investments - - - - - -
Net Receivables 6.07 Million 5.68 Million 6.61 Million 7.16 Million 7.15 Million 6.62 Million
Inventory 36.15 Million 54.99 Million 41.25 Million 42.4 Million 40.15 Million 49.53 Million
Other Current Assets 5.52 Million 3.56 Million 4.43 Million 3.13 Million 5.41 Million 6.8 Million
Total Non-Current Assets 294.07 Million 295.73 Million 307.23 Million 328.45 Million 387.09 Million 316.15 Million
Net PPE 102 Million 101.65 Million 110.84 Million 127.97 Million 184.01 Million 64.16 Million
Good Will And Intangible Assets 191.77 Million 194.08 Million 196.38 Million 198.68 Million 200.98 Million 251.42 Million
Good Will 7.9 Million 7.9 Million 7.9 Million 7.9 Million 7.9 Million 52.7 Million
Intangible Assets 183.86 Million 186.17 Million 188.47 Million 190.77 Million 193.07 Million 198.72 Million
Long-Term Investments 300 Thousand - - 1.79 Million 2.09 Million 562 Thousand
Tax Assets -300 Thousand - - -1.79 Million -2.09 Million 495 Thousand
Other Non Current Assets 300 Thousand - - 1.79 Million 2.09 Million -495 Thousand
Other Assets - - - - - -
Total Liabilities 179.04 Million 203.85 Million 207.64 Million 226.14 Million 290.26 Million 166.41 Million
Total Current Liabilities 57.11 Million 75.03 Million 68.15 Million 65.16 Million 67.2 Million 51.62 Million
Account Payables 24.88 Million 38.41 Million 28.3 Million 25.85 Million 20.25 Million 22.29 Million
Tax Payables 1.76 Million 3.09 Million 6.7 Million 5.95 Million 2 Million 6.44 Million
Short Term Debt 25.17 Million 27.47 Million 26.8 Million 27.18 Million 38.77 Million 17.39 Million
Deferred Revenue 5.3 Million 6.04 Million 6.33 Million 5.75 Million 6.01 Million 5.49 Million
Other Current Liabilities 1.76 Million 3.09 Million 6.7 Million 6.37 Million 2.16 Million 6.44 Million
Total Non Current Liabilities 121.92 Million 128.81 Million 139.49 Million 160.98 Million 223.06 Million 114.78 Million
Long-Term Debt 40.98 Million 109.68 Million 122.11 Million 145.08 Million 209.11 Million 80.53 Million
Deferred Revenue Non Current - -19.13 Million -17.38 Million -15.89 Million -13.94 Million 10.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.72 Million 19.13 Million 17.38 Million 15.89 Million 13.94 Million 1.42 Million
Other Liabilities 1.00 - - - - -
Total Equity 190.81 Million 188.04 Million 186.05 Million 164.18 Million 150.5 Million 214.7 Million
Stock Holders Equity 190.81 Million 188.04 Million 186.05 Million 164.18 Million 150.5 Million 214.7 Million
Common Stock 187.54 Million 189.33 Million 195.07 Million 197.33 Million 196.9 Million 196.85 Million
Retained Earnings -1.58 Million -5.77 Million -13.46 Million -36.6 Million -49.68 Million 13.6 Million
Accumulated other comprehensive income 149 Thousand 102 Thousand 346 Thousand -227 Thousand -116 Thousand 268 Thousand
Common Stock Equity 190.81 Million 188.04 Million 186.05 Million 164.18 Million 150.5 Million 214.7 Million
Capital Lease Obligation 58.72 Million 80.43 Million 88.13 Million 101.18 Million 151.15 Million 504 Thousand
Total Investments 300 Thousand - - 1.79 Million 2.09 Million 562 Thousand
Total Debt 124.88 Million 137.15 Million 148.91 Million 172.27 Million 247.89 Million 97.92 Million
Net Debt 96.84 Million 105.23 Million 114.75 Million 163.1 Million 246.94 Million 95.93 Million

Balance Sheet Charts