Roots Corporation
Símbolo: ROOT.TO
TSX
2.25
CADPrecio de mercado actual
49.2190
Ratio PER
-0.6994
Ratio PEG
90.56M
Capitalización MRK
- 0.00%
Rendimiento DIV
Roots Corporation (ROOT-TO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 52 | 28 | 31.9 | 34.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 23.91 | 6.1 | 5.7 | 6.6 | |||||||||
balance-sheet.row.inventory | 203.83 | 36.2 | 55 | 41.3 | |||||||||
balance-sheet.row.other-current-assets | 23.12 | 5.5 | 3.6 | 5.1 | |||||||||
balance-sheet.row.total-current-assets | 301.85 | 75.8 | 96.2 | 86.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 395.11 | 102 | 101.7 | 110.8 | |||||||||
balance-sheet.row.goodwill | 31.62 | 7.9 | 7.9 | 7.9 | |||||||||
balance-sheet.row.intangible-assets | 738.95 | 183.9 | 186.2 | 188.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 770.57 | 191.8 | 194.1 | 196.4 | |||||||||
balance-sheet.row.long-term-investments | 1.2 | 0.3 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | -1.2 | -0.3 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 1.2 | 0.3 | -295.7 | -307.2 | |||||||||
balance-sheet.row.total-non-current-assets | 1166.88 | 294.1 | 295.7 | 307.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 1468.73 | 369.9 | 391.9 | 393.7 | |||||||||
balance-sheet.row.account-payables | 109.09 | 24.9 | 38.4 | 28.3 | |||||||||
balance-sheet.row.short-term-debt | 107.77 | 25.2 | 27.5 | 26.8 | |||||||||
balance-sheet.row.tax-payables | 3.02 | 1.8 | 3.1 | 6.7 | |||||||||
balance-sheet.row.long-term-debt-total | 361.55 | 41 | 109.7 | 122.1 | |||||||||
Deferred Revenue Non Current | 79.13 | 0 | 52.1 | 56.2 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 81.98 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 3.02 | 1.8 | 3.1 | 6.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 502.26 | 121.9 | 128.8 | 139.5 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 293.11 | 58.7 | 80.4 | 88.1 | |||||||||
balance-sheet.row.total-liab | 743.54 | 179 | 203.8 | 207.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 753.1 | 187.5 | 189.3 | 195.1 | |||||||||
balance-sheet.row.retained-earnings | -47.67 | -1.6 | -5.8 | -13.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.55 | 0.1 | 0.1 | 0.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 18.2 | 4.7 | 4.4 | 4.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 725.19 | 190.8 | 188 | 186.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1468.73 | 369.9 | 391.9 | 393.7 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 725.19 | 190.8 | 188 | 186.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1468.73 | - | - | - | |||||||||
Total Investments | 1.2 | 0.3 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 528.05 | 124.9 | 137.2 | 148.9 | |||||||||
balance-sheet.row.net-debt | 476.05 | 96.8 | 105.2 | 114.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.84 | 1.8 | 6.7 | 22.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 29.71 | 29.7 | 29.3 | 30 | |||||||||
cash-flows.row.deferred-income-tax | 3.07 | 3.1 | 2.9 | 2 | |||||||||
cash-flows.row.stock-based-compensation | 0.45 | 0.5 | 0.4 | 0.7 | |||||||||
cash-flows.row.change-in-working-capital | 6.74 | 6.7 | -5.3 | 3 | |||||||||
cash-flows.row.account-receivables | -0.39 | -0.4 | 0.9 | 1.2 | |||||||||
cash-flows.row.inventory | 18.83 | 18.8 | -13.7 | 1.1 | |||||||||
cash-flows.row.account-payables | -10.62 | -9.1 | 7.7 | 0.1 | |||||||||
cash-flows.row.other-working-capital | -1.08 | -2.6 | -0.3 | 0.6 | |||||||||
cash-flows.row.other-non-cash-items | -3.12 | -3.1 | -4.7 | -1.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38.7 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.83 | -4.8 | -6.3 | -4.4 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -1.32 | -0.3 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.13 | -5.1 | -6.3 | -4.4 | |||||||||
cash-flows.row.debt-repayment | -32.51 | -12.2 | -23.3 | -25.5 | |||||||||
cash-flows.row.common-stock-issued | 0.31 | 0.3 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | -4.36 | -4.4 | -2 | -0.7 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -25.2 | 0 | |||||||||
cash-flows.row.other-financing-activites | 2.23 | -0.8 | 50.4 | -0.9 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.45 | -37.4 | -25.2 | -27.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -3.89 | -3.9 | -2.2 | 25 | |||||||||
cash-flows.row.cash-at-end-of-period | 51.17 | 28 | 31.9 | 34.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 55.06 | 31.9 | 34.2 | 9.2 | |||||||||
cash-flows.row.operating-cash-flow | 38.7 | 38.7 | 29.3 | 56.5 | |||||||||
cash-flows.row.capital-expenditure | -4.83 | -4.8 | -6.3 | -4.4 | |||||||||
cash-flows.row.free-cash-flow | 33.86 | 33.9 | 22.9 | 52.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 262.67 | 262.7 | 272.1 | 273.8 | |||||||||
income-statement-row.row.cost-of-revenue | 117.67 | 139.9 | 115.1 | 111 | |||||||||
income-statement-row.row.gross-profit | 145 | 122.8 | 157 | 162.9 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.operating-expenses | 132.87 | 110.6 | 138.6 | 122.8 | |||||||||
income-statement-row.row.cost-and-expenses | 250.54 | 250.5 | 253.8 | 233.8 | |||||||||
income-statement-row.row.interest-income | 4.57 | 0.6 | 0.3 | 8.8 | |||||||||
income-statement-row.row.interest-expense | 9.56 | 9.6 | 9 | 8.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -9.76 | -9.5 | -7.6 | -0.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | -9.76 | -9.5 | -7.6 | -0.7 | |||||||||
income-statement-row.row.interest-expense | 9.56 | 9.6 | 9 | 8.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 29.71 | 29.7 | 29.3 | 30 | |||||||||
income-statement-row.row.ebitda-caps | 41.83 | - | - | - | |||||||||
income-statement-row.row.operating-income | 12.42 | 12.1 | 17.2 | 31.9 | |||||||||
income-statement-row.row.income-before-tax | 2.65 | 2.7 | 9.6 | 31.2 | |||||||||
income-statement-row.row.income-tax-expense | 0.81 | 0.8 | 2.9 | 8.4 | |||||||||
income-statement-row.row.net-income | 1.84 | 1.8 | 6.7 | 22.8 |
Preguntas frecuentes
Cuánto es Roots Corporation (ROOT.TO) activos totales?
Roots Corporation (ROOT.TO) los activos totales son 369862000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 171768000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.552.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.841.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.007.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.047.
¿Qué es Roots Corporation (ROOT.TO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1840000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 124882000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 110625000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 28033000.000.