Roots Corporation
Symboli: ROOT.TO
TSX
2.25
CADMarkkinahinta tänään
49.2190
P/E-suhde
-0.6994
PEG-suhde
90.56M
MRK Cap
- 0.00%
DIV Tuotto
Roots Corporation (ROOT-TO) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Roots Corporation (ROOT.TO) taseen loppusumma?
Roots Corporation (ROOT.TO) kokonaisvarat ovat 369862000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 171768000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.552.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.841.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.007.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.047.
Mikä on Roots Corporation (ROOT.TO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1840000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 124882000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 110625000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 28033000.000.