Roots Corp
TSX:ROOT

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Roots Corp
TSX:ROOT
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Price: 2.24 CAD 4.19% Market Closed
Market Cap: 90.2m CAD
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Income Statement

Earnings Waterfall
Roots Corp

Revenue
256.9m CAD
Cost of Revenue
-107.4m CAD
Gross Profit
149.5m CAD
Operating Expenses
-138.7m CAD
Operating Income
10.9m CAD
Other Expenses
-9.9m CAD
Net Income
990k CAD

Income Statement
Roots Corp

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Income Statement
Currency: CAD
Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024
Revenue
Revenue
282
N/A
285
+1%
297
+4%
307
+3%
326
+6%
329
+1%
331
+1%
328
-1%
329
+0%
332
+1%
334
+0%
333
0%
330
-1%
306
-7%
282
-8%
269
-5%
241
-10%
248
+3%
249
+0%
252
+1%
274
+9%
280
+2%
289
+3%
282
-2%
272
-4%
271
-1%
272
+1%
266
-2%
263
-1%
259
-2%
257
-1%
Gross Profit
Cost of Revenue
(135)
(130)
(134)
(137)
(144)
(144)
(144)
(142)
(141)
(144)
(148)
(148)
(153)
(141)
(127)
(118)
(101)
(103)
(102)
(103)
(111)
(112)
(116)
(116)
(115)
(116)
(118)
(114)
(110)
(109)
(107)
Gross Profit
147
N/A
155
+5%
163
+5%
170
+4%
182
+7%
185
+2%
187
+1%
186
-1%
189
+1%
188
0%
186
-1%
186
0%
177
-5%
165
-7%
155
-6%
151
-3%
140
-7%
145
+4%
147
+1%
149
+2%
163
+9%
168
+3%
173
+3%
166
-4%
157
-5%
155
-1%
154
0%
152
-1%
152
+0%
150
-2%
150
0%
Operating Income
Operating Expenses
(130)
(131)
(136)
(144)
(152)
(156)
(159)
(161)
(167)
(169)
(171)
(169)
(164)
(152)
(135)
(121)
(112)
(111)
(111)
(114)
(121)
(127)
(136)
(140)
(138)
(140)
(142)
(142)
(140)
(139)
(139)
Selling, General & Administrative
(124)
(130)
(135)
(144)
(147)
(156)
(159)
(161)
(162)
(169)
(171)
(169)
(160)
(152)
(134)
(120)
(109)
(109)
(109)
(111)
(119)
(125)
(133)
(138)
(136)
(138)
(140)
(139)
(138)
(137)
(136)
Depreciation & Amortization
(6)
0
0
0
(5)
0
0
0
(4)
0
0
0
(4)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Operating Income
18
N/A
25
+39%
27
+11%
26
-5%
30
+15%
29
-2%
28
-4%
25
-11%
22
-14%
19
-13%
15
-21%
17
+13%
13
-22%
13
-5%
20
+58%
29
+48%
28
-3%
34
+19%
36
+5%
36
+1%
42
+16%
41
-1%
37
-9%
26
-31%
19
-26%
15
-21%
12
-17%
10
-19%
12
+24%
11
-12%
11
0%
Pre-Tax Income
Interest Income Expense
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(8)
(10)
(13)
(16)
(16)
(15)
(13)
(12)
(10)
(10)
(9)
(9)
(9)
(8)
(9)
(9)
(9)
(9)
(10)
(9)
(9)
(9)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(70)
(66)
(65)
(64)
1
(2)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
0
0
0
(0)
(0)
(0)
Pre-Tax Income
12
N/A
19
+61%
21
+14%
20
-7%
24
+23%
24
-2%
23
-4%
20
-12%
17
-18%
11
-35%
3
-71%
2
-52%
(73)
N/A
(70)
+4%
(60)
+14%
(48)
+20%
18
N/A
22
+20%
23
+8%
24
+2%
31
+31%
31
-2%
28
-9%
16
-41%
10
-41%
6
-40%
3
-48%
1
-80%
3
+343%
1
-45%
2
+7%
Net Income
Tax Provision
(3)
(6)
(7)
(6)
(7)
(7)
(7)
(6)
(5)
(4)
(2)
(1)
11
10
8
5
(5)
(6)
(7)
(7)
(8)
(8)
(8)
(5)
(3)
(2)
(1)
(0)
(1)
(1)
(1)
Income from Continuing Operations
8
13
15
14
18
17
16
14
11
7
2
1
(62)
(60)
(52)
(44)
13
16
17
17
23
22
20
12
7
4
2
0
2
1
1
Net Income (Common)
8
N/A
13
+59%
15
+14%
14
-6%
18
+26%
17
-2%
16
-5%
14
-14%
11
-19%
7
-37%
2
-78%
1
-50%
(62)
N/A
(60)
+3%
(52)
+13%
(44)
+16%
13
N/A
16
+21%
17
+4%
17
+3%
23
+34%
22
-2%
20
-9%
12
-42%
7
-43%
4
-40%
2
-53%
0
-89%
2
+820%
1
-50%
1
+7%
EPS (Diluted)
0.19
N/A
0.31
+63%
0.35
+13%
0.33
-6%
0.41
+24%
0.4
-2%
0.38
-5%
0.31
-18%
0.27
-13%
0.17
-37%
0.02
-88%
0
N/A
-1.47
N/A
-1.42
+3%
-1.23
+13%
-1.04
+15%
0.31
N/A
0.37
+19%
0.38
+3%
0.39
+3%
0.54
+38%
0.52
-4%
0.47
-10%
0.27
-43%
0.16
-41%
0.1
-38%
0.05
-50%
0.01
-80%
0.04
+300%
0.01
-75%
0.01
N/A

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