Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Roots Corporation (T.ROO) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
-24.26M |
|
-- |
|
-- |
|
-- |
|
-26.38M |
|
-- |
|
-32.79M |
|
-32.79M |
|
-24.26M |
|
-24.26M |
|
-24.26M |
|
-24.26M |
|
-26.38M |
|
-4.87M |
|
40.25M |
|
40.25M |
|
-0.60 |
|
-0.60 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
238.66M |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
122.95M |
|
115.71M |
|
14.53M |
|
115.71M |
|
40.45M |
|
| Cash Flow Statement Financials | |
23.45M |
|
-4.86M |
|
-14.25M |
|
20.33M |
|
24.68M |
|
4.34M |
|
0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
0.37 |
|
0.75 |
|
59.76% |
|
-13.83% |
|
-13.83% |
|
-2.55% |
|
-17.20% |
|
-12.72% |
|
18.69M |
|
-- |
|
-- |
|
-- |
|
0.80 |
|
2.58 |
|
22.20 |
|
16.44 |
|
-20.96% |
|
-166.98% |
|
-10.16% |
|
-13.30% |
|
3.94 |
|
0.46 |
|
0.58 |
|