Route1 Inc. (ROI.V)

CAD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.54 Million 12.35 Million 15.09 Million 14.17 Million 12.63 Million 6.67 Million
Total Current Assets 3.05 Million 4.9 Million 5.72 Million 6.4 Million 6.2 Million 3.66 Million
Cash And Short Term Investments 38.34 Thousand 78.5 Thousand 62.56 Thousand 1.13 Million 125.54 Thousand 1.07 Million
Cash and Cash Equivalents 38.34 Thousand 78.5 Thousand 62.56 Thousand 1.13 Million 125.54 Thousand 1.07 Million
Short Term Investments - - - - - -
Net Receivables 2.17 Million 2.05 Million 4.58 Million 3.96 Million 5.09 Million 1.9 Million
Inventory 672.21 Thousand 2.14 Million 682.25 Thousand 678.8 Thousand 451.56 Thousand 379.32 Thousand
Other Current Assets 178.51 Thousand 623.53 Thousand 397.34 Thousand 146.84 Thousand 32.02 Thousand 353.14 Thousand
Total Non-Current Assets 6.48 Million 7.45 Million 9.37 Million 7.76 Million 6.42 Million 3 Million
Net PPE 1.35 Million 2.21 Million 2.54 Million 3.04 Million 1.63 Million 1.28 Million
Good Will And Intangible Assets 5.1 Million 5.23 Million 5.34 Million 3.23 Million 3.28 Million 984.1 Thousand
Good Will 3.26 Million 3.34 Million 3.13 Million 1.96 Million 2.01 Million 461.88 Thousand
Intangible Assets 1.84 Million 1.89 Million 2.21 Million 1.26 Million 1.26 Million 522.21 Thousand
Long-Term Investments - - - - - -
Tax Assets - - 1.48 Million 1.48 Million 1.48 Million 742.06 Thousand
Other Non Current Assets 18.25 Thousand 3.00 - - 21.84 Thousand -
Other Assets - - - - - -
Total Liabilities 8.95 Million 10.58 Million 12.36 Million 12.03 Million 11.65 Million 5.2 Million
Total Current Liabilities 8.08 Million 8.82 Million 10.56 Million 9.77 Million 9.03 Million 4.03 Million
Account Payables 3.16 Million 4.59 Million 4.56 Million 4.06 Million 5.14 Million 2.49 Million
Tax Payables - - - - - -
Short Term Debt 3.76 Million 3.24 Million 3.36 Million 2.08 Million 2.13 Million -90.34 Thousand
Deferred Revenue 891.63 Thousand 985.24 Thousand 2.63 Million 3.62 Million 1.75 Million 1.54 Million
Other Current Liabilities 267.32 Thousand - - - - 90.34 Thousand
Total Non Current Liabilities 867.75 Thousand 1.76 Million 1.8 Million 2.25 Million 2.61 Million 1.17 Million
Long-Term Debt 857.76 Thousand 1.74 Million 1.35 Million 1.99 Million 925.63 Thousand -
Deferred Revenue Non Current 9985.00 22.16 Thousand 52.52 Thousand 100.05 Thousand 158.14 Thousand 147.09 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 857.76 Thousand - - - 1.33 Million 1.02 Million
Other Liabilities 1.00 - - - - -
Total Equity 584.34 Thousand 1.76 Million 2.72 Million 2.14 Million 979.72 Thousand 1.46 Million
Stock Holders Equity 584.34 Thousand 1.76 Million 2.72 Million 2.14 Million 979.72 Thousand 1.46 Million
Common Stock 23.99 Million 23.99 Million 23.7 Million 23.37 Million 22.04 Million 22.14 Million
Retained Earnings -40.92 Million -39.64 Million -37.92 Million -38.14 Million -36.43 Million -35.75 Million
Accumulated other comprehensive income 172.97 Thousand 145.17 Thousand -77.77 Thousand -78.62 Thousand 1547.00 -6694.00
Common Stock Equity 584.34 Thousand 1.76 Million 2.72 Million 2.14 Million 979.72 Thousand 1.46 Million
Capital Lease Obligation 857.76 Thousand 1.87 Million 1.73 Million 2.29 Million 647.46 Thousand -
Total Investments - - - - - -
Total Debt 4.62 Million 4.99 Million 4.71 Million 4.08 Million 3.06 Million -
Net Debt 4.58 Million 4.91 Million 4.65 Million 2.94 Million 2.93 Million -1.07 Million

Balance Sheet Charts