Roots Corporation
ROOT.TOTSXConsumer Cyclical● Active
$4.60
+$0.03(+0.66%)
Market Cap$180383324
P/E Ratio—
52W High$4.65
52W Low$2.75
Roots Corporation (ROOT.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ROOT.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Net Receivables | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Inventory | $0.05B | $0.04B | $0.04B | $0.05B | $0.04B |
| Total Current Assets | $0.09B | $0.09B | $0.08B | $0.10B | $0.09B |
| PP&E Net | $0.09B | $0.10B | $0.10B | $0.10B | $0.11B |
| Goodwill | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Intangible Assets | $0.13B | $0.13B | $0.18B | $0.19B | $0.19B |
| Total Assets | $0.32B | $0.33B | $0.37B | $0.39B | $0.39B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.03B | $0.03B | $0.02B | $0.04B | $0.03B |
| Total Current Liabilities | $0.07B | $0.07B | $0.06B | $0.08B | $0.07B |
| Long-Term Debt | $0.03B | $0.04B | $0.04B | $0.05B | $0.06B |
| Total Liabilities | $0.16B | $0.17B | $0.18B | $0.20B | $0.21B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.03B) | ($0.04B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Total Stockholders Equity | $0.16B | $0.16B | $0.19B | $0.19B | $0.19B |
| Total Liab & Equity(computed) | $0.32B | $0.33B | $0.37B | $0.39B | $0.39B |
| Debt Summary | |||||
| Total Debt | $0.11B | $0.12B | $0.12B | $0.14B | $0.15B |
| Net Debt | $0.08B | $0.09B | $0.10B | $0.11B | $0.11B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Roots Corporation (ROOT.TO) Balance Sheet
Roots Corporation (ROOT.TO) balance sheet shows total assets of $0.32B with cash of $0.03B. Total liabilities are $0.16B, total debt $0.11B, and stockholders equity $0.16B.
Frequently asked questions
ROOT.TO · 4 questionsRoots Corporation has total debt of $0.11B with net debt of $0.08B.
ROOT.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10