Roots Corporation (RROTF)

USD 1.7

(1.71%)

Long Term Debt Summary of Roots Corporation

Roots Corporation's latest annual long term debt in 2024 was 40.98 Million CAD , down -21.35% from previous year.
Roots Corporation's latest quarterly long term debt in 2024 FY was 40.98 Million CAD , down -62.63% from previous quarter.
Roots Corporation reported annual long term debt of 109.68 Million CAD in 2023, down -10.18% from previous year.
Roots Corporation reported annual long term debt of 122.11 Million CAD in 2022, down -15.84% from previous year.
Roots Corporation reported quarterly long term debt of 103.8 Million CAD for 2024 Q1, down -6.82% from previous quarter.
Roots Corporation reported quarterly long term debt of 112.08 Million CAD for 2024 Q3, up 3.91% from previous quarter.

Annual Long Term Debt Chart of Roots Corporation (2024 - 2016)

Historical Annual Long Term Debt of Roots Corporation (2024 - 2016)

Year	Long Term Debt	Long Term Debt Growth
2024	40.98 Million CAD	-21.35%
2023	109.68 Million CAD	-10.18%
2022	122.11 Million CAD	-15.84%
2021	145.08 Million CAD	-30.62%
2020	209.11 Million CAD	159.66%
2019	80.53 Million CAD	0.2%
2018	80.37 Million CAD	-19.11%
2017	99.36 Million CAD	-4.32%
2016	103.85 Million CAD	0.0%

Year	Long Term Debt	Long Term Debt Growth
2024 Q4	40.98 Million CAD	-22.74%
2024 Q1	103.8 Million CAD	-6.82%
2024 Q3	112.08 Million CAD	3.91%
2024 FY	40.98 Million CAD	-62.63%
2024 Q2	104.66 Million CAD	5.13%
2023 Q2	115.39 Million CAD	-3.05%
2023 Q4	109.68 Million CAD	-7.2%
2023 FY	109.68 Million CAD	-10.18%
2023 Q1	119.01 Million CAD	-2.54%
2023 Q3	118.19 Million CAD	2.43%
2022 Q4	122.11 Million CAD	-15.53%
2022 FY	122.11 Million CAD	-15.84%
2022 Q3	144.55 Million CAD	-5.01%
2022 Q2	152.18 Million CAD	0.18%
2022 Q1	151.91 Million CAD	4.71%
2021 Q2	189.07 Million CAD	0.2%
2021 Q4	145.08 Million CAD	-19.4%
2021 FY	145.08 Million CAD	-30.62%
2021 Q1	188.69 Million CAD	-9.77%
2021 Q3	180.02 Million CAD	-4.79%
2020 Q4	209.11 Million CAD	-16.48%
2020 FY	209.11 Million CAD	159.66%
2020 Q3	250.39 Million CAD	1.93%
2020 Q2	245.64 Million CAD	12.46%
2020 Q1	218.42 Million CAD	171.21%
2019 Q3	116.71 Million CAD	8.07%
2019 Q1	89.18 Million CAD	10.96%
2019 FY	80.53 Million CAD	0.2%
2019 Q4	80.53 Million CAD	-31.0%
2019 Q2	107.99 Million CAD	21.09%
2018 Q4	80.37 Million CAD	-29.32%
2018 Q3	113.72 Million CAD	-0.55%
2018 Q2	114.34 Million CAD	0.0%
2018 Q1	- CAD	-100.0%
2018 FY	80.37 Million CAD	-19.11%
2017 Q1	- CAD	0.0%
2017 FY	99.36 Million CAD	-4.32%
2017 Q4	99.36 Million CAD	0.0%
2016 FY	103.85 Million CAD	0.0%

Peer Long Term Debt Comparison of Roots Corporation

Name	Long Term Debt	Long Term Debt Difference
bebe stores, inc.	20.73 Million USD	-97.647%
Cache, Inc.	- USD	-Infinity%
Christopher & Banks Corporation	- USD	-Infinity%
Express, Inc.	122 Million USD	66.405%
Innovative Designs, Inc.	44.42 Thousand USD	-92150.557%
PreVu, Inc.	- USD	-Infinity%
Reitmans (Canada) Limited	106.26 Million USD	61.43%