Roots Corporation's market cap is currently ―. The company's EPS TTM is C$0.002; its P/E ratio is 840.74; Roots Corporation is scheduled to report earnings on April 3, 2024, and the estimated EPS forecast is C$0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	C$ 63.53M	C$ 49.40M	C$ 41.50M	-	C$ 69.78M
Gross Profit	C$ 37.12M	C$ 27.44M	C$ 24.48M	-	C$ 39.43M
EBIT	C$ 3.33M	C$ -4.90M	C$ -8.53M	-	C$ 5.60M
EBITDA	C$ 3.33M	C$ -4.90M	C$ -988.00K	-	C$ 12.91M
Net Income Common Stockholders	C$ 519.00K	C$ -5.33M	C$ -7.97M	-	C$ 2.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 4.59M	C$ 5.41M	C$ 13.97M	C$ 31.92M	C$ 2.53M
Total Assets	C$ 371.43M	C$ 362.69M	C$ 364.74M	C$ 391.89M	C$ 391.84M
Total Debt	C$ 138.62M	C$ 131.85M	C$ 132.69M	C$ 137.16M	C$ 146.05M
Net Debt	C$ 134.04M	C$ 126.44M	C$ 118.72M	C$ 105.24M	C$ 143.52M
Total Liabilities	C$ 194.82M	C$ 188.88M	C$ 180.79M	C$ 203.85M	C$ 210.64M
Stockholders Equity	C$ 176.61M	C$ 173.81M	C$ 183.95M	C$ 188.04M	C$ 181.19M
Cash Flow	-
Free Cash Flow	-	-	C$ -9.64M	-	C$ -3.72M
Operating Cash Flow	-	-	C$ -8.51M	-	C$ -1.82M
Investing Cash Flow	-	-	C$ -1.43M	-	C$ -1.90M
Financing Cash Flow	-	-	C$ -8.01M	-	C$ -2.27M

Currency in CAD

Roots Corporation Earnings and Revenue History

Income Statement >

Roots Corporation Debt to Assets

Balance Sheet >

Roots Corporation Cash Flow

Cash Flow >

Roots Corporation Forecast EPS vs Actual EPS

Earnings >

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