Roots Corporation (ROOT.TO)
CAD 2.34
(0.0%)
CAD 2.34
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.69 Million | 29.29 Million | 56.46 Million | 50.92 Million | 40.04 Million | 19.36 Million |
| Net Income | 1.84 Million | 6.69 Million | 22.76 Million | 13.08 Million | -62.02 Million | 11.4 Million |
| Depreciation & Amortization | 29.7 Million | 29.32 Million | 29.99 Million | 33.32 Million | 39.6 Million | 13.48 Million |
| Deferred income taxes | 3.07 Million | 2.9 Million | 2 Million | 5.94 Million | -10.45 Million | 5.12 Million |
| Stock-based compensation | 454 Thousand | 380 Thousand | 655 Thousand | 705 Thousand | -518 Thousand | 2.5 Million |
| Change in working capital | 6.74 Million | -5.34 Million | 2.95 Million | 3.64 Million | 8.34 Million | -10.36 Million |
| Other non-cash items | -3.11 Million | -4.65 Million | -1.9 Million | -5.77 Million | 65.09 Million | -2.79 Million |
| Investing Cash Flow | -5.13 Million | -6.34 Million | -4.4 Million | -3.96 Million | -22.32 Million | -31.83 Million |
| Investments in PPE | -4.83 Million | -6.34 Million | -4.4 Million | -3.42 Million | -22.32 Million | -37.69 Million |
| Acquisitions | - | - | - | -541 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -300 Thousand | -3.49 Million | -1.47 Million | -1.57 Million | -4.09 Million | 5.86 Million |
| Financing Cash Flow | -37.44 Million | -25.19 Million | -27.06 Million | -31.51 Million | -13.58 Million | 241 Thousand |
| Debt repayment | -12.19 Million | -23.25 Million | -25.5 Million | -31.36 Million | -22.42 Million | -5.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.35 Million | -1.95 Million | -663 Thousand | - | - | - |
| Common Stock Issuance | 311 Thousand | 26 Thousand | 35 Thousand | - | - | 652 Thousand |
| Other Financing Activities | -768 Thousand | 50.38 Million | -931 Thousand | -148 Thousand | 8.83 Million | 4.93 Million |
| Accounts receivables | -390 Thousand | 933 Thousand | 1.18 Million | -7000.00 | -531 Thousand | -207 Thousand |
| Accounts payables | -9.05 Million | 7.74 Million | 54 Thousand | 8.44 Million | -1.01 Million | 3.12 Million |
| Inventory | 18.83 Million | -13.73 Million | 1.14 Million | -4.54 Million | 9.38 Million | -14.12 Million |
| Other working capital | -2.65 Million | -289 Thousand | 579 Thousand | -252 Thousand | 513 Thousand | 851 Thousand |
| Cash at beginning of period | 31.92 Million | 34.16 Million | 9.16 Million | -6.27 Million | -10.41 Million | 1.8 Million |
| Cash at end of period | 28.03 Million | 31.92 Million | 34.16 Million | 9.16 Million | -6.27 Million | -10.41 Million |
| Capital Expenditure | -4.83 Million | -6.34 Million | -4.4 Million | -3.42 Million | -22.32 Million | -37.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.88 Million | -2.24 Million | 24.99 Million | 15.44 Million | 4.14 Million | -12.22 Million |
| Free Cash Flow | 33.86 Million | 22.95 Million | 52.05 Million | 47.49 Million | 17.72 Million | -18.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.23 Million | -8.89 Million | 14.62 Million | 1.84 Million | 519 Thousand | -5.33 Million |
| Depreciation & Amortization | 7.3 Million | 7.24 Million | 7.46 Million | 29.7 Million | 7.35 Million | 7.35 Million |
| Deferred income taxes | -1.86 Million | -3.11 Million | 7.5 Million | 3.07 Million | 259 Thousand | -1.86 Million |
| Stock-based compensation | 46 Thousand | 91 Thousand | 122 Thousand | 454 Thousand | 99 Thousand | 133 Thousand |
| Change in working capital | -2.54 Million | -3.66 Million | 19.06 Million | 6.74 Million | -4.2 Million | -1.44 Million |
| Other non-cash items | 2.08 Million | 16.71 Million | -4.59 Million | -3.11 Million | 114 Thousand | 26 Thousand |
| Investing Cash Flow | -1.78 Million | -1.86 Million | -1.5 Million | -5.13 Million | -928 Thousand | -1.26 Million |
| Investments in PPE | -1.78 Million | -1.86 Million | -1.5 Million | -4.83 Million | -928 Thousand | -1.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -65 Thousand | - | -889 Thousand | -300 Thousand | -70 Thousand | -57 Thousand |
| Financing Cash Flow | -5.98 Million | -5.51 Million | -19.23 Million | -37.44 Million | -3.21 Million | -6.99 Million |
| Debt repayment | -5.88 Million | -1 Million | -12.61 Million | -12.19 Million | -5.98 Million | -7.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.35 Million | -304 Thousand | -2.65 Million |
| Common Stock Issuance | - | - | - | 311 Thousand | 85 Thousand | - |
| Other Financing Activities | -100 Thousand | - | -6.5 Million | -768 Thousand | 5.99 Million | 3.49 Million |
| Accounts receivables | -3.26 Million | 1.85 Million | -279 Thousand | -390 Thousand | 1.17 Million | -4.16 Million |
| Accounts payables | 9.24 Million | -4.64 Million | -5.72 Million | -9.05 Million | 274 Thousand | 8.64 Million |
| Inventory | -8.57 Million | 760 Thousand | 25.22 Million | 18.83 Million | -5.51 Million | -5.44 Million |
| Other working capital | -237 Thousand | -1.63 Million | -149 Thousand | -2.65 Million | -137 Thousand | -485 Thousand |
| Cash at beginning of period | 12.41 Million | 28.03 Million | 4.58 Million | 31.92 Million | 4.57 Million | 13.97 Million |
| Cash at end of period | 2.35 Million | 12.41 Million | 28.03 Million | 28.03 Million | 4.58 Million | 4.57 Million |
| Capital Expenditure | -1.78 Million | -1.86 Million | -1.5 Million | -4.83 Million | -928 Thousand | -1.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.06 Million | -15.61 Million | 23.44 Million | -3.88 Million | 7000.00 | -9.39 Million |
| Free Cash Flow | -4.07 Million | -10.1 Million | 42.68 Million | 33.86 Million | 3.21 Million | -2.4 Million |
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