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Roots Corp
TSX:ROOT

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Roots Corp
TSX:ROOT
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Price: 2.24 CAD -1.32% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

38.7m
+8%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-24%
5 Years
+100%
7 Years
-
10 Years
-
-5.1m
+3%
Investing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-30%
5 Years
+84%
7 Years
-
10 Years
-
-37.4m
-32%
Financing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-19%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Roots Corp

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Cash Flow Statement
Currency: CAD
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
Operating Cash Flow
Net Income
15
14
18
12
16
14
11
7
2
1
(62)
(60)
(52)
(44)
13
16
17
17
23
22
20
12
7
4
2
0
2
Depreciation & Amortization
12
12
12
15
12
13
13
20
26
33
40
39
38
35
33
32
32
31
30
30
29
29
29
30
30
30
30
Other Non-Cash Items
15
15
16
15
15
15
14
12
11
9
62
58
58
60
4
9
9
10
10
10
10
8
7
6
6
6
4
Cash Taxes Paid
1
1
6
7
7
7
4
4
5
4
2
(3)
(4)
(4)
(1)
3
4
4
6
7
8
9
5
2
1
(1)
(1)
Cash Interest Paid
5
6
5
6
5
4
5
5
5
6
6
6
6
5
4
4
3
3
3
3
3
3
3
4
4
4
4
Change in Working Capital
(13)
(14)
(16)
(20)
(21)
(25)
(19)
(16)
(11)
(1)
0
9
16
11
0
(18)
(16)
(22)
(6)
(3)
(8)
(7)
(13)
(13)
(8)
0
4
Cash from Operating Activities
29
N/A
27
-8%
30
+11%
22
-26%
22
+1%
16
-26%
19
+19%
23
+19%
28
+20%
42
+52%
40
-5%
47
+17%
60
+29%
62
+3%
51
-18%
39
-23%
41
+5%
36
-12%
56
+56%
60
+6%
52
-14%
42
-18%
29
-31%
27
-9%
30
+12%
36
+20%
39
+8%
Investing Cash Flow
Capital Expenditures
(14)
(14)
(14)
(19)
(27)
(33)
(38)
(41)
(35)
(28)
(22)
(15)
(9)
(6)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
Other Items
1
1
2
2
4
7
6
5
3
(0)
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Cash from Investing Activities
(12)
N/A
(13)
-4%
(12)
+4%
(17)
-38%
(23)
-35%
(27)
-17%
(32)
-19%
(35)
-11%
(33)
+8%
(28)
+13%
(22)
+21%
(16)
+30%
(9)
+41%
(6)
+32%
(4)
+37%
(3)
+21%
(3)
+2%
(4)
-22%
(4)
-18%
(5)
-9%
(5)
-10%
(6)
-11%
(6)
-9%
(7)
-6%
(6)
+6%
(5)
+15%
(5)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(2)
(2)
(5)
(5)
(4)
Net Issuance of Debt
3
1
(20)
(11)
(8)
2
(0)
5
4
(3)
(13)
(17)
(33)
(43)
(31)
(37)
(37)
(36)
(26)
(36)
(44)
(39)
(23)
(24)
(22)
(23)
(33)
Other
(20)
(21)
(21)
(21)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(0)
0
0
(1)
(1)
(1)
(1)
Cash from Financing Activities
(18)
N/A
(20)
-12%
(41)
-108%
(32)
+21%
(8)
+76%
3
N/A
0
-92%
6
+2 250%
4
-25%
(3)
N/A
(14)
-353%
(17)
-29%
(33)
-88%
(43)
-30%
(32)
+27%
(37)
-18%
(38)
-2%
(37)
+2%
(27)
+27%
(39)
-43%
(46)
-19%
(41)
+12%
(25)
+38%
(26)
-4%
(27)
-5%
(28)
-3%
(37)
-32%
Change in Cash
Net Change in Cash
(1)
N/A
(6)
-786%
(23)
-314%
(27)
-16%
(8)
+69%
(7)
+10%
(12)
-63%
(7)
+45%
(1)
+87%
11
N/A
4
-61%
14
+229%
18
+32%
13
-30%
15
+22%
(1)
N/A
0
N/A
(4)
N/A
25
N/A
16
-35%
0
-99%
(4)
N/A
(2)
+48%
(6)
-186%
(4)
+38%
2
N/A
(4)
N/A
Free Cash Flow
Free Cash Flow
16
N/A
13
-19%
16
+23%
3
-83%
(5)
N/A
(17)
-246%
(18)
-7%
(18)
+3%
(8)
+56%
14
N/A
18
+28%
32
+79%
51
+63%
56
+9%
48
-15%
36
-24%
38
+6%
32
-15%
52
+60%
55
+6%
46
-16%
36
-22%
23
-37%
20
-12%
24
+18%
31
+29%
34
+10%

See Also

Summary
ROOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROOT stock valuation using valuation multiples.
Wall Street Estimates
ROOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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