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Roots Corp
Viimane sulgemishind
2,46 $
Aasta vahemik
1,80 $ - 2,61 $
Turuväärtus
99,51 mln CAD
Keskmine maht
9,30 tuh
P/E suhe
-
Dividendimäär
-
Põhibörs
TSE
Uudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
| (CAD) | veebr 2025info | Y/Y muutus |
|---|---|---|
Käive | 110,81 mln | 2,38% |
Põhitegevusega seonduv kulu | 44,76 mln | 12,37% |
Puhastulu | −21,70 mln | −248,43% |
Puhaskasumimarginaal | −19,59 | −245,00% |
Puhaskasum aktsia kohta | 0,40 | 11,11% |
EBITDA | 24,32 mln | 0,43% |
Tõhus maksumäär | 26,08% | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
| (CAD) | veebr 2025info | Y/Y muutus |
|---|---|---|
Sularaha ja lühiajalised investeeringud | 34,02 mln | 21,36% |
Kogu vara | 329,04 mln | −11,04% |
Kõik kohustused | 169,51 mln | −5,33% |
Kogu omakapital | 159,53 mln | — |
Emiteeritud aktsiate arv | 40,45 mln | — |
Hinna ja väärtuse suhe P/B | 0,62 | — |
Varade tasuvus | 16,57% | — |
Kapitali tasuvus | 19,87% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
| (CAD) | veebr 2025info | Y/Y muutus |
|---|---|---|
Puhastulu | −21,70 mln | −248,43% |
Põhitegevuse rahakäive | 43,68 mln | −1,15% |
Investeeringute raha | −1,38 mln | 8,36% |
Finantseerimise raha | −13,61 mln | 29,26% |
Raha ja raha ekvivalentide muutus | 28,69 mln | 22,37% |
Tasuta rahavoog | 38,76 mln | −9,16% |
Teave
Roots Corporation is a publicly traded Canadian brand that sells apparel, leather bags, small leather goods, footwear, athletic wear, and home furnishings. The company was founded in 1973 in Toronto, Ontario, by Michael Budman and Don Green. In 2015, Roots was sold to Searchlight Capital Partners LP, an American investment firm.
The company's design centre and leather factory are in Toronto, Ontario. Roots reportedly has approximately 2,000 employees in Canada. Roots factories exist globally, however, details of these factories are not disclosed by the parent company.
Roots started using the beaver logo in 1985 with the launch of their athletic brand. The logo was designed in the 1970s by graphic artists Heather Cooper and Robert Burns. The logo features a beaver, the national animal of Canada, on top of tree branches. The typography of the company name below is set in the Cooper font created by Oswald Cooper in 1919. Wikipedia
Asutatud
1973
Peakontor
Veebisait
Töötajate arv
1 788
