ROOT — Roots Cashflow Statement
0.000.00%
Last trade - 00:00- CA$99.51m
- CA$185.37m
- CA$262.92m
- 74
- 89
- 90
- 98
Annual cashflow statement for Roots, fiscal year end - February 1st, CAD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.1 | 22.8 | 6.69 | 1.84 | -33.4 |
| Depreciation | |||||
| Non-Cash Items | 4.15 | 10 | 6.72 | 3.62 | 41.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.366 | -6.34 | -13.4 | 3.53 | -5.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.9 | 56.5 | 29.3 | 38.7 | 32.3 |
| Capital Expenditures | -3.42 | -4.41 | -6.35 | -4.83 | -6.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.541 | 0 | — | -0.3 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.96 | -4.41 | -6.35 | -5.13 | -6.7 |
| Financing Cash Flow Items | -0.148 | -0.931 | 0 | -0.768 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.5 | -27.1 | -25.2 | -37.4 | -19.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 25 | -2.24 | -3.89 | 5.99 |