Roots Corporation (ROOT.TO)

CAD 2.18

(2.35%)

Net Debt Summary of Roots Corporation

Roots Corporation's latest annual net debt in 2023 was 96.84 Million CAD , down -7.97% from previous year.
Roots Corporation's latest quarterly net debt in 2024 Q1 was 107.27 Million CAD , up 10.77% from previous quarter.
Roots Corporation reported annual net debt of 105.23 Million CAD in 2022, down -8.29% from previous year.
Roots Corporation reported annual net debt of 114.75 Million CAD in 2021, down -29.64% from previous year.
Roots Corporation reported quarterly net debt of 107.27 Million CAD for 2024 Q1, up 10.77% from previous quarter.
Roots Corporation reported quarterly net debt of 96.84 Million CAD for 2023 Q4, down -27.75% from previous quarter.

Annual Net Debt Chart of Roots Corporation (2023 - 2015)

Historical Annual Net Debt of Roots Corporation (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	96.84 Million CAD	-7.97%
2022	105.23 Million CAD	-8.29%
2021	114.75 Million CAD	-29.64%
2020	163.1 Million CAD	-33.95%
2019	246.94 Million CAD	157.41%
2018	95.93 Million CAD	14.83%
2017	83.55 Million CAD	4.89%
2016	79.65 Million CAD	-19.97%
2015	99.53 Million CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	113.84 Million CAD	6.12%
2024 Q1	107.27 Million CAD	10.77%
2023 Q4	96.84 Million CAD	-27.75%
2023 Q2	126.44 Million CAD	6.51%
2023 Q1	118.71 Million CAD	12.81%
2023 Q3	134.03 Million CAD	6.01%
2023 FY	96.84 Million CAD	-7.97%
2022 Q4	105.23 Million CAD	-26.67%
2022 Q3	143.51 Million CAD	7.14%
2022 FY	105.23 Million CAD	-8.29%
2022 Q1	125.68 Million CAD	9.52%
2022 Q2	133.94 Million CAD	6.58%
2021 Q2	171.38 Million CAD	-2.25%
2021 Q1	175.32 Million CAD	7.49%
2021 FY	114.75 Million CAD	-29.64%
2021 Q4	114.75 Million CAD	-30.3%
2021 Q3	164.64 Million CAD	-3.93%
2020 Q3	195.94 Million CAD	-6.22%
2020 Q1	211.16 Million CAD	-14.49%
2020 Q4	163.1 Million CAD	-16.76%
2020 FY	163.1 Million CAD	-33.95%
2020 Q2	208.94 Million CAD	-1.05%
2019 Q4	246.94 Million CAD	-13.74%
2019 FY	246.94 Million CAD	157.41%
2019 Q3	286.29 Million CAD	-1.42%
2019 Q2	290.42 Million CAD	11.46%
2019 Q1	260.55 Million CAD	171.59%
2018 Q4	95.93 Million CAD	-28.27%
2018 FY	95.93 Million CAD	14.83%
2018 Q1	96.11 Million CAD	15.04%
2018 Q2	122.23 Million CAD	27.18%
2018 Q3	133.75 Million CAD	9.42%
2017 Q1	25.25 Million CAD	-68.29%
2017 Q2	121.56 Million CAD	381.3%
2017 Q3	123.26 Million CAD	1.4%
2017 Q4	83.55 Million CAD	-32.22%
2017 FY	83.55 Million CAD	4.89%
2016 Q4	79.65 Million CAD	0.0%
2016 Q1	8.48 Million CAD	0.0%
2016 FY	79.65 Million CAD	-19.97%
2015 FY	99.53 Million CAD	0.0%

Peer Net Debt Comparison of Roots Corporation

Name	Net Debt	Net Debt Difference
Aritzia Inc.	642.6 Million CAD	84.929%