Roots Corporation (RROTF)

USD 1.44

(0.0%)

Annual Income Statements

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Revenue 262.66 Million 272.11 Million 273.83 Million 240.5 Million 329.86 Million 329.02 Million
Cost of Revenue 139.91 Million 115.14 Million 110.97 Million 100.76 Million 153.67 Million 140.53 Million
Gross Profit 122.75 Million 156.97 Million 162.85 Million 139.73 Million 176.18 Million 188.49 Million
Operating Expenses 110.62 Million 138.62 Million 122.85 Million 114.8 Million 188.3 Million 166.79 Million
Selling, General and Administrative Expenses 140.33 Million 138.62 Million 122.85 Million 114.8 Million 188.3 Million 166.79 Million
Research and Development Expenses - - - - - -
Other Expenses - - - - - -
Cost and Expenses 250.54 Million 253.76 Million 233.82 Million 215.57 Million 341.98 Million 307.32 Million
Operating Income 12.12 Million 18.61 Million 40 Million 24.93 Million -12.11 Million 21.7 Million
Interest Expense 9.55 Million 9.01 Million 8.8 Million 11.74 Million 15.56 Million 5.17 Million
Income Tax Expense 815 Thousand 2.9 Million 8.43 Million 4.88 Million -10.45 Million 5.12 Million
Earnings before Tax 2.65 Million 9.59 Million 31.19 Million 17.96 Million -72.48 Million 16.52 Million
Net Income 1.84 Million 6.69 Million 22.76 Million 13.08 Million -62.02 Million 11.4 Million
Earnings Per Share Basic 0.04 0.16 0.54 0.31 -1.47 0.27
Earnings Per Share Diluted 0.04 0.16 0.53 0.31 -1.47 0.27
Weighted Average Shares Outstanding 46 Million 41.73 Million 42.22 Million 42.17 Million 42.12 Million 42.05 Million
Weighted Average Shares Outstanding (Diluted) 41.03 Million 42.26 Million 42.82 Million 42.4 Million 42.12 Million 42.55 Million
Gross Margin 0.47 0.58 0.59 0.58 0.53 0.57
EBIT Margin 0.16 0.18 0.26 0.24 0.08 0.11
Profit Margin 0.01 0.02 0.08 0.05 -0.19 0.03
EBITDA 41.91 Million 47.37 Million 69.44 Million 62.32 Million 27.48 Million 34.58 Million
Earnings Before Tax Margin 0.05 0.07 0.15 0.10 -0.04 0.07

Income Statement Charts