Roots Corporation (ROOT.TO)

CAD 2.18

(2.35%)

Total Debt Summary of Roots Corporation

Roots Corporation's latest annual total debt in 2023 was 124.88 Million CAD , down -8.95% from previous year.
Roots Corporation's latest quarterly total debt in 2024 Q1 was 119.69 Million CAD , down -4.16% from previous quarter.
Roots Corporation reported annual total debt of 137.15 Million CAD in 2022, down -7.9% from previous year.
Roots Corporation reported annual total debt of 148.91 Million CAD in 2021, down -13.56% from previous year.
Roots Corporation reported quarterly total debt of 119.69 Million CAD for 2024 Q1, down -4.16% from previous quarter.
Roots Corporation reported quarterly total debt of 124.88 Million CAD for 2023 Q4, down -9.91% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	124.88 Million CAD	-8.95%
2022	137.15 Million CAD	-7.9%
2021	148.91 Million CAD	-13.56%
2020	172.27 Million CAD	-30.51%
2019	247.89 Million CAD	153.14%
2018	97.92 Million CAD	14.72%
2017	85.35 Million CAD	-18.64%
2016	104.91 Million CAD	-2.87%
2015	108.01 Million CAD	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	116.55 Million CAD	-2.62%
2024 Q1	119.69 Million CAD	-4.16%
2023 Q4	124.88 Million CAD	-9.91%
2023 Q2	131.85 Million CAD	-0.63%
2023 Q1	132.68 Million CAD	-3.26%
2023 Q3	138.62 Million CAD	5.14%
2023 FY	124.88 Million CAD	-8.95%
2022 Q4	137.15 Million CAD	-6.09%
2022 Q3	146.04 Million CAD	2.51%
2022 FY	137.15 Million CAD	-7.9%
2022 Q1	146.06 Million CAD	-1.92%
2022 Q2	142.47 Million CAD	-2.45%
2021 Q2	179.76 Million CAD	-0.07%
2021 Q1	179.9 Million CAD	4.43%
2021 FY	148.91 Million CAD	-13.56%
2021 Q4	148.91 Million CAD	-13.15%
2021 Q3	171.46 Million CAD	-4.62%
2020 Q3	207.23 Million CAD	-4.44%
2020 Q1	217.22 Million CAD	-12.37%
2020 Q4	172.27 Million CAD	-16.87%
2020 FY	172.27 Million CAD	-30.51%
2020 Q2	216.86 Million CAD	-0.17%
2019 Q4	247.89 Million CAD	-13.55%
2019 FY	247.89 Million CAD	153.14%
2019 Q3	286.75 Million CAD	-1.53%
2019 Q2	291.21 Million CAD	11.55%
2019 Q1	261.05 Million CAD	166.57%
2018 Q4	97.92 Million CAD	-27.04%
2018 FY	97.92 Million CAD	14.72%
2018 Q1	99 Million CAD	15.99%
2018 Q2	122.61 Million CAD	23.85%
2018 Q3	134.21 Million CAD	9.46%
2017 Q1	- CAD	-100.0%
2017 Q2	122 Million CAD	0.0%
2017 Q3	124.29 Million CAD	1.88%
2017 Q4	85.35 Million CAD	-31.32%
2017 FY	85.35 Million CAD	-18.64%
2016 Q4	104.91 Million CAD	0.0%
2016 Q1	- CAD	0.0%
2016 FY	104.91 Million CAD	-2.87%
2015 FY	108.01 Million CAD	0.0%

Peer Total Debt Comparison of Roots Corporation

Name	Total Debt	Total Debt Difference
Aritzia Inc.	805.88 Million CAD	84.504%