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Income statement, Roots Corp, fiscal years, most recent first
2026
2025
2024
2023
2022
2021
Total revenue
278
263
263
272
274
241
Cost of revenue
107
106
110
116
111
101
Gross profit
170
157
152
157
163
140
Selling, general & administrative expenses
153
141
138
136
119
109
Research & development
–
–
–
–
–
–
Depreciation/amortization
2.2
2.3
2.4
2.3
2.3
2.3
Interest expense (income), operating
–
–
–
–
–
–
Unusual expense (income)
0.2
50.2
0.3
0
1.5
−1.4
Other operating expenses
0
0
0
0
0
0
Operating income
14.7
−36.4
12.1
18.4
40.0
29.7
Net interest income (expense)
−8.0
−8.8
−9.5
−8.8
−8.8
−11.7
Gain (loss) on sale of assets
–
–
–
–
–
–
Other non-operating income (expense)
0
0
0
0
0
0
Net income before taxes
6.7
−45.2
2.7
9.6
31.2
18.0
Provision for taxes
2.1
−11.8
0.8
2.9
8.4
4.9
Minority interest
–
–
–
–
–
–
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
4.7
−33.4
1.8
6.7
22.8
13.1
Extraordinary items
–
–
–
–
–
–
Net income
4.7
−33.4
1.8
6.7
22.8
13.1
EBIT, normalized
15.0
13.8
12.4
18.4
33.6
14.8
EBITDA, normalized
42.8
43.5
42.1
47.7
63.6
47.8
Basic EPS, normalized
0.22
0.15
0.11
0.23
0.65
–
Balance sheet in millions of CAD, fiscal years
Balance sheet, Roots Corp, fiscal years, most recent first
2026
2025
2024
2023
2022
2021
Assets
Cash & short-term investments
28.6
34.0
28.0
31.9
34.2
9.2
Receivables
10.1
11.8
6.1
5.7
6.6
7.2
Total inventory
45.1
41.0
36.2
55.0
41.3
42.4
Prepaid expenses
3.1
3.4
5.3
3.4
4.0
3.1
Other current assets
0
2.5
0.2
0.1
0.5
0
Total current assets
86.8
92.8
75.8
96.2
86.5
61.9
Property, plant & equipment
91.2
96.5
102
102
111
128
Goodwill
7.9
7.9
7.9
7.9
7.9
7.9
Intangibles
129
132
184
186
188
191
Long-term investments
–
–
–
–
–
–
Note receivable
–
–
–
–
0
1.8
Other long-term assets
0.3
0.3
0.3
0
0
0
Total assets
316
329
370
392
394
390
Liabilities
Accounts payable
–
–
–
–
–
–
Payable/accrued
29.3
29.5
24.9
38.4
28.3
25.9
Accrued expenses
–
–
–
–
–
–
Short-term debt
0
0
0
0
0
0
Current portion of long-term debt
27.1
27.9
25.2
27.5
26.8
27.2
Other current liabilities
10.5
9.1
7.1
9.1
13.0
12.1
Total current liabilities
67.0
66.5
57.1
75.0
68.2
65.2
Long-term debt
79.5
91.9
99.7
110
122
145
Minority interest
–
–
–
–
–
–
Other liabilities
11.3
11.0
22.2
19.1
17.4
15.9
Total liabilities
158
170
179
204
208
226
Shareholders' equity
Preferred stock
–
–
–
–
–
–
Common stock
182
188
188
189
195
197
Additional paid-in capital
5.3
4.7
4.7
4.4
4.1
3.7
Retained earnings (accumulated deficit)
−28.4
−35.0
−1.6
−5.8
−13.5
−36.6
Treasury stock
–
–
–
–
–
–
Other equity
−1.1
1.9
0.1
0.1
0.3
−0.2
Total equity
158
160
191
188
186
164
Total liabilities & shareholders' equity
316
329
370
392
394
390
Cash flow statement in millions of CAD, fiscal years
Cash flow statement, Roots Corp, fiscal years, most recent first
2026
2025
2024
2023
2022
2021
Operating activities
Net income
–
−33.4
1.8
6.7
22.8
13.1
Depreciation, depletion & amortization
–
29.7
29.7
29.3
30.0
33.3
Deferred taxes
–
–
–
–
–
–
Non-cash items
–
41.5
3.6
6.7
10.0
4.2
Changes in working capital
–
−5.4
3.5
−13.4
−6.3
0.4
Cash from operations
–
32.3
38.7
29.3
56.5
50.9
Investing activities
Capital expenditures
–
−6.7
−4.8
−6.3
−4.4
−3.4
Other investing cash flows
–
0
−0.3
0
0
−0.5
Cash from investing
–
−6.7
−5.1
−6.3
−4.4
−4.0
Financing activities
Financing cash flow items
–
−0.1
−0.8
0
−0.9
−0.1
Cash dividends paid
–
–
–
–
–
–
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
–
−19.5
−36.7
−25.2
−26.1
−31.4
Cash from financing
–
−19.6
−37.4
−25.2
−27.1
−31.5
Foreign exchange effects
–
–
–
–
–
–
Net change in cash
–
6.0
−3.9
−2.2
25.0
15.4
Free cash flow
–
25.6
33.9
22.9
52.1
47.5
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.