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R

Roots ROOT.TO · CAD

Consumer Discretionary · Toronto Stock Exchange · 🇨🇦 Canada

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4.09

-0.24%

Close of 27 Oct 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2026

Revenue

C$277.7m

FY2017FY2026

Net income

C$4.7m

FY2017FY2026

Free cash flow

C$25.4m

FY2017FY2026

Shareholders' equity

C$157.9m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueC$277.7mC$262.9mC$262.7mC$272.1mC$273.8mC$240.5mC$329.9mC$329.0mC$326.1mC$281.9m
Gross profitC$142.4mC$157.1mC$152.5mC$157.0mC$162.9mC$139.7mC$176.2mC$188.5mC$182.0mC$147.2m
Operating incomeC$14.7mC$13.6mC$12.2mC$18.1mC$40.0mC$24.9m−C$56.9mC$21.7mC$30.1mC$17.7m
Net incomeC$4.7m−C$33.4mC$1.8mC$6.7mC$22.8mC$13.1m−C$62.0mC$11.4mC$17.5mC$8.2m
Diluted earnings per share0.12-0.830.050.160.540.31-1.470.270.410.19

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsC$317.5mC$329.0mC$369.9mC$391.9mC$393.7mC$390.3mC$440.8mC$381.1mC$342.9mC$357.4m
Cash and short-term investmentsC$28.6mC$34.0mC$28.0mC$31.9mC$34.2mC$9.2mC$949,000C$2.0mC$1.8mC$25.3m
Total liabilitiesC$159.6mC$169.5mC$179.0mC$203.8mC$207.6mC$226.1mC$290.3mC$166.4mC$143.9mC$156.3m
DebtC$106.7mC$119.9mC$124.9mC$137.2mC$148.9mC$172.3mC$247.9mC$97.9mC$85.4mC$104.9m
Shareholders' equityC$157.9mC$159.5mC$190.8mC$188.0mC$186.1mC$164.2mC$150.5mC$214.7mC$199.0mC$201.2m
Shares outstanding39m40m40m41m42m43m42m42m43m43m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsC$31.9mC$32.3mC$38.7mC$29.3mC$56.5mC$50.9mC$40.0mC$19.4mC$29.7mC$30.1m
Capital spending−C$6.5m−C$6.7m−C$4.8m−C$6.3m−C$4.4m−C$3.4m−C$22.3m−C$37.7m−C$14.1m−C$12.8m
Free cash flowC$25.4mC$25.6mC$33.9mC$22.9mC$52.1mC$47.5mC$17.7m−C$18.3mC$15.6mC$17.3m
Dividends paid————————−C$20.0m—

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
RevenueC$49.5mC$42.6mC$115.5mC$71.5mC$50.8mC$40.0mC$110.8mC$66.9m
Gross profitC$20.8mC$16.9mC$64.5mC$36.4mC$30.8mC$24.6mC$68.0mC$40.2m
Operating income−C$6.3m−C$11.8mC$22.1mC$5.3m−C$3.9m−C$8.7mC$22.8mC$5.6m
Net income−C$6.0m−C$10.1mC$14.7mC$2.3m−C$4.4m−C$7.9m−C$21.7mC$2.4m
Diluted earnings per share-0.15-0.260.370.06-0.11-0.20-0.540.06
Cash from operations−C$3.0m−C$12.0mC$47.0m——−C$13.0mC$43.0m—
Capital spending−C$2.0m−C$1.0m−C$1.0m−C$1.0m−C$1.0m−C$2.0m−C$1.0m−C$1.0m
Free cash flow−C$5.0m−C$13.0mC$46.0m——−C$15.0mC$42.0m—
Total assetsC$299.2mC$293.3mC$317.5mC$318.3mC$299.5mC$296.5mC$329.0mC$370.6m
Cash and short-term investmentsC$3.9mC$8.7mC$28.6mC$7.5mC$1.9mC$5.9mC$34.0mC$5.3m
DebtC$57.8mC$53.5mC$54.7mC$122.7mC$111.7mC$110.9mC$119.9mC$124.6m
Shareholders' equityC$143.6mC$148.4mC$157.9mC$143.9mC$141.6mC$147.4mC$159.5mC$179.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.7%2.9%16.3%
Operating income-6.5%-10.0%—
Net income-11.3%-18.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin55.4%56.6%57.3%55.8%
Operating margin5.2%5.5%7.8%4.6%
Net margin-5.3%-1.9%1.0%-0.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings34.4-3.847.315.25.110.4-1.77.67.758.7
Price to sales0.60.50.30.40.40.60.30.30.41.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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