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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ROOT | Toronto | CAD | Real-time | |
ROOT | CBOE Canada | CAD | Real-time | |
4RO | Frankfurt | EUR | Delayed |
For the 13 weeks ended 30 April 2022, Roots Corp revenues increased 15% to C$43.1M. Net loss increased 7% to C$5.3M. Revenues reflect Direct-to-Consumer segment increase of 19% to C$37.4M, Retail Sales - Total increase of 19% to C$37.4M. Higher net loss reflects Selling, general and administrative increase of 21% to C$30.5M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -C$0.12 to -C$0.13.
Period Ending: | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 |
---|---|---|---|---|
Total Revenue | 43.07 | 121.29 | 76.29 | 38.9 |
Gross Profit | 26.22 | 72.35 | 46.42 | 22.61 |
Operating Income | -5.09 | 26.66 | 16.98 | 0.76 |
Net Income | -5.26 | 18.11 | 10.77 | -1.18 |
Period Ending: | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 |
---|---|---|---|---|
Total Assets | 370.88 | 393.7 | 398.1 | 387.45 |
Total Liabilities | 189.51 | 207.65 | 228.43 | 228.81 |
Total Equity | 181.37 | 186.06 | 169.68 | 158.65 |
Period Ending: | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -5.76 | 56.47 | 2.33 | -5.26 |
Cash From Investing Activities | -1.08 | -4.41 | -3.24 | -1.92 |
Cash From Financing Activities | -6.94 | -27.06 | -1.44 | 6.4 |
Net Change in Cash | -13.78 | 25 | -2.35 | -0.78 |
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