Toronto - Delayed Quote CAD

Roots Corporation (ROOT.TO)

3.2600
-0.0400
(-1.21%)
At close: May 23 at 11:03:24 AM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Total Revenue
262,921
262,921
262,668
272,116
273,834
Cost of Revenue
105,792
105,792
110,212
115,140
110,977
Gross Profit
157,129
157,129
152,456
156,976
162,857
Operating Expense
143,499
143,499
140,331
138,625
122,850
Operating Income
13,630
13,630
12,125
18,351
40,007
Net Non Operating Interest Income Expense
-8,840
-8,840
-9,470
-8,756
-8,808
Other Income Expense
-50,000
-50,000
--
--
--
Pretax Income
-45,210
-45,210
2,655
9,595
31,199
Tax Provision
-11,767
-11,767
815
2,902
8,436
Net Income Common Stockholders
-33,443
-33,443
1,840
6,693
22,763
Diluted NI Available to Com Stockholders
-33,443
-33,443
1,840
6,693
22,763
Basic EPS
0.07
-0.83
0.05
0.16
0.54
Diluted EPS
0.06
-0.83
0.04
0.16
0.53
Basic Average Shares
40,242.3840
40,251.3120
40,657.3350
41,739.5040
42,221.2490
Diluted Average Shares
40,623.8630
40,251.3120
41,038.8140
42,267.9030
42,827.9390
Total Expenses
249,291
249,291
250,543
253,765
233,827
Net Income from Continuing & Discontinued Operation
-33,443
-33,443
1,840
6,693
22,763
Normalized Income
3,543.2862
3,543.2862
1,840
6,693
22,763
Interest Income
509
509
569
263
53
Interest Expense
8,865
8,865
9,556
8,459
8,251
Net Interest Income
-8,840
-8,840
-9,470
-8,756
-8,808
EBIT
-36,345
-36,345
12,211
18,054
39,450
EBITDA
-6,683
-6,683
41,917
47,378
69,444
Reconciled Cost of Revenue
105,792
105,792
110,212
115,140
110,977
Reconciled Depreciation
29,662
29,662
29,706
29,324
29,994
Net Income from Continuing Operation Net Minority Interest
-33,443
-33,443
1,840
6,693
22,763
Total Unusual Items Excluding Goodwill
-50,000
-50,000
0
--
0
Total Unusual Items
-50,000
-50,000
0
--
0
Normalized EBITDA
43,317
43,317
41,917
47,378
69,444
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-13,013.7138
-13,013.7138
0
0
0
1/31/2022 - 10/25/2017

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