Roots Corporation (ROOT.TO)

CAD 2.18

(2.35%)

Long Term Debt Summary of Roots Corporation

Roots Corporation's latest annual long term debt in 2023 was 40.98 Million CAD , down -62.63% from previous year.
Roots Corporation's latest quarterly long term debt in 2024 Q1 was 40.09 Million CAD , down -2.17% from previous quarter.
Roots Corporation reported annual long term debt of 109.68 Million CAD in 2022, down -10.18% from previous year.
Roots Corporation reported annual long term debt of 122.11 Million CAD in 2021, down -15.84% from previous year.
Roots Corporation reported quarterly long term debt of 40.09 Million CAD for 2024 Q1, down -2.17% from previous quarter.
Roots Corporation reported quarterly long term debt of 40.98 Million CAD for 2023 Q4, down -63.43% from previous quarter.

Annual Long Term Debt Chart of Roots Corporation (2023 - 2015)

Historical Annual Long Term Debt of Roots Corporation (2023 - 2015)

Year	Long Term Debt	Long Term Debt Growth
2023	40.98 Million CAD	-62.63%
2022	109.68 Million CAD	-10.18%
2021	122.11 Million CAD	-15.84%
2020	145.08 Million CAD	-30.62%
2019	209.11 Million CAD	159.66%
2018	80.53 Million CAD	0.2%
2017	80.37 Million CAD	-19.11%
2016	99.36 Million CAD	-4.32%
2015	103.85 Million CAD	0.0%

Year	Long Term Debt	Long Term Debt Growth
2024 Q2	91.82 Million CAD	-2.47%
2024 Q1	40.09 Million CAD	-2.17%
2023 Q4	40.98 Million CAD	-63.43%
2023 Q2	104.66 Million CAD	0.83%
2023 Q1	103.8 Million CAD	-5.36%
2023 Q3	112.08 Million CAD	7.09%
2023 FY	40.98 Million CAD	-62.63%
2022 Q4	109.68 Million CAD	-7.2%
2022 Q3	118.19 Million CAD	2.43%
2022 FY	109.68 Million CAD	-10.18%
2022 Q1	119.01 Million CAD	-2.54%
2022 Q2	115.39 Million CAD	-3.05%
2021 Q2	152.18 Million CAD	0.18%
2021 Q1	151.91 Million CAD	4.71%
2021 FY	122.11 Million CAD	-15.84%
2021 Q4	122.11 Million CAD	-15.53%
2021 Q3	144.55 Million CAD	-5.01%
2020 Q3	180.02 Million CAD	-4.79%
2020 Q1	188.69 Million CAD	-9.77%
2020 Q4	145.08 Million CAD	-19.4%
2020 FY	145.08 Million CAD	-30.62%
2020 Q2	189.07 Million CAD	0.2%
2019 Q4	209.11 Million CAD	-16.48%
2019 FY	209.11 Million CAD	159.66%
2019 Q3	250.39 Million CAD	1.93%
2019 Q2	245.64 Million CAD	12.46%
2019 Q1	218.42 Million CAD	171.21%
2018 Q4	80.53 Million CAD	-31.0%
2018 FY	80.53 Million CAD	0.2%
2018 Q1	89.18 Million CAD	10.96%
2018 Q2	107.99 Million CAD	21.09%
2018 Q3	116.71 Million CAD	8.07%
2017 Q1	- CAD	-100.0%
2017 Q2	114.34 Million CAD	0.0%
2017 Q3	113.72 Million CAD	-0.55%
2017 Q4	80.37 Million CAD	-29.32%
2017 FY	80.37 Million CAD	-19.11%
2016 Q4	99.36 Million CAD	0.0%
2016 Q1	- CAD	0.0%
2016 FY	99.36 Million CAD	-4.32%
2015 FY	103.85 Million CAD	0.0%

Peer Long Term Debt Comparison of Roots Corporation

Name	Long Term Debt	Long Term Debt Difference
Aritzia Inc.	698.56 Million CAD	94.133%