Roots Corporation
Symbol: ROOT.TO
TSX
2.25
CADMarknadspris idag
49.2190
P/E-tal
-0.6994
PEG-kvot
90.56M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (ROOT-TO) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Roots Corporation (ROOT.TO) totala tillgångar?
Roots Corporation (ROOT.TO) totala tillgångar är 369862000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 171768000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.552.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.841.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.007.
Vad är företagets totala intäkter?
Totala intäkter är 0.047.
Vad är Roots Corporation (ROOT.TO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1840000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 124882000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 110625000.000.
Vad är företagets kassaflöde?
Företagets kassa är 28033000.000.