Balance Sheet

Current Liabilities	57.1m
Accounts Payable	24.9m
Other Current Liabilities	32.2m
Non-Current Liabilities	121.9m
Long-Term Debt	99.7m
Other Non-Current Liabilities	22.2m

Currency: CAD

	Jan-2016	Jan-2017	Feb-2018	Feb-2019	Feb-2020	Jan-2021	Jan-2022	Jan-2023	Feb-2024
Assets
Cash & Cash Equivalents	9	25	2	2	1	9	34	32	28
Cash	9	25	2	2	1	9	34	32	28
Total Receivables	6	5	6	7	7	7	7	6	6
Accounts Receivables	6	5	6	7	7	7	6	6	6
Other Receivables	0	0	0	0	0	0	1	0	0
Inventory	38	33	35	50	40	42	41	55	36
Other Current Assets	2	2	6	7	5	3	5	4	6
Total Current Assets	54	65	49	65	54	62	87	96	76
PP&E Net	25	31	37	64	184	128	111	102	102
PP&E Gross	25	31	37	64	184	128	111	102	102
Accumulated Depreciation	0	6	12	19	76	104	89	116	142
Intangible Assets	214	209	203	199	193	191	189	186	184
Goodwill	47	53	53	53	8	8	8	8	8
Note Receivable	0	1	1	1	2	2	0	0	0
Other Long-Term Assets	3	0	0	0	0	0	0	0	0
Other Assets	47	53	53	53	8	8	8	8	8
Total Assets	344 N/A	357 +4%	343 -4%	381 +11%	441 +16%	390 -11%	394 +1%	392 0%	370 -6%
Liabilities
Accounts Payable	18	16	18	22	20	26	28	38	25
Short-Term Debt	0	0	0	12	7	0	0	0	0
Current Portion of Long-Term Debt	4	6	5	5	32	27	27	28	25
Other Current Liabilities	5	9	13	12	8	12	13	9	7
Total Current Liabilities	28	31	36	52	67	65	68	75	57
Long-Term Debt	104	99	80	81	209	145	122	110	100
Deferred Income Tax	17	21	21	23	14	16	17	19	22
Other Liabilities	3	4	7	12	0	0	0	0	0
Total Liabilities	151 N/A	156 +3%	144 -8%	166 +16%	290 +74%	226 -22%	208 -8%	204 -2%	179 -12%
Equity
Common Stock	196	196	196	197	197	197	195	189	188
Retained Earnings	4	5	2	14	50	37	14	6	2
Additional Paid In Capital	0	1	2	4	3	4	4	4	5
Other Equity	0	0	1	0	0	0	0	0	0
Total Equity	192 N/A	201 +5%	199 -1%	215 +8%	151 -30%	164 +9%	186 +13%	188 +1%	191 +1%
Total Liabilities & Equity	344 N/A	357 +4%	343 -4%	381 +11%	441 +16%	390 -11%	394 +1%	392 0%	370 -6%
Shares Outstanding
Common Shares Outstanding	42	42	42	42	42	42	42	42	40

Roots Corp
TSX:ROOT