Roots Corporation
Symbool: ROOT.TO
TSX
2.25
CADMarktprijs vandaag
49.2190
Koers/Winst Verhouding
-0.6994
Koers/Winst Groei Verhouding
90.56M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Roots Corporation (ROOT-TO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Roots Corporation (ROOT.TO) totale activa?
Roots Corporation (ROOT.TO) totale activa is 369862000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 171768000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.552.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.007.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.047.
Wat is Roots Corporation (ROOT.TO) nettowinst (netto-inkomen)?
De nettowinst is 1840000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 124882000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 110625000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 28033000.000.