Roots Corporation
Simbolis: ROOT.TO
TSX
2.25
CADRinkos kaina šiandien
49.2190
P/E santykis
-0.6994
PEG koeficientas
90.56M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Roots Corporation (ROOT-TO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Roots Corporation (ROOT.TO) bendras turtas?
Roots Corporation (ROOT.TO) bendras turtas yra 369862000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 171768000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.552.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.841.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.007.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.047.
Kas yra Roots Corporation (ROOT.TO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1840000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 124882000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 110625000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 28033000.000.