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Roots Corporation

CAD 4.08 +$1.03 (+33.77%)

TSX · 15 Sep 2026 19:59 UTC

Previous Close

CAD 4.08

Day Range

CAD 4.08CAD 4.09

Year Range

CAD 2.82CAD 4.7

Market Cap

159.99M

AVG Volume

17.18K

Trailing/Forward PE

231.82/11.33

PEG ratio

14.37

Dividend Yield

Next Earnings Date

2026-12-09

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

ROOT.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
27 Q1	42.57M
26 Q4	115.46M
26 Q3	71.47M
26 Q2	50.77M
26 Q1	39.98M
25 Q4	110.81M
25 Q3	66.91M
25 Q2	47.75M
25 Q1	37.46M
24 Q4	108.23M

Net Income (CAD)

ROOT.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	-10.06M
26 Q4	14.69M
26 Q3	2.28M
26 Q2	-4.39M
26 Q1	-7.91M
25 Q4	-21.7M
25 Q3	2.39M
25 Q2	-5.24M
25 Q1	-8.89M
24 Q4	14.62M

Operating Income (CAD)

ROOT.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	-11.11M
26 Q4	22.11M
26 Q3	5.25M
26 Q2	-3.9M
26 Q1	-8.72M
25 Q4	22.79M
25 Q3	5.65M
25 Q2	-4.92M
25 Q1	-9.88M
24 Q4	22.22M

EBITDA (CAD)

ROOT.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	-2.47M
26 Q4	22.11M
26 Q3	12.28M
26 Q2	3.13M
26 Q1	-1.85M
25 Q4	-19.38M
25 Q3	12.96M
25 Q2	2.38M
25 Q1	-2.64M
24 Q4	29.76M

Cash Flows (CAD)

ROOT.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	-14.39M
26 Q4	45.42M
26 Q3	-1.83M
26 Q2	-2.44M
26 Q1	-15.47M
25 Q4	42.3M
25 Q3	-2.49M
25 Q2	-4.08M
25 Q1	-10.1M
24 Q4	42.68M

EPS (CAD)

ROOT.TO EPS (CAD) by quarter
Period	EPS (CAD)
27 Q1	-0.26
26 Q4	0.37
26 Q3	0.06
26 Q2	-0.11
26 Q1	-0.2
25 Q4	-0.54
25 Q3	0.06
25 Q2	-0.13
25 Q1	-0.22
24 Q4	0.36

Expenses (CAD)

ROOT.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	29.81M
26 Q4	44.27M
26 Q3	39.22M
26 Q2	35.56M
26 Q1	35.35M
25 Q4	46.55M
25 Q3	36.17M
25 Q2	33.63M
25 Q1	33.85M
24 Q4	42.71M

Cash & Debt (CAD)

ROOT.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	8.65M
26 Q4	28.63M
26 Q3	7.53M
26 Q2	1.93M
26 Q1	5.91M
25 Q4	34.02M
25 Q3	5.33M
25 Q2	2.7M
25 Q1	12.41M
24 Q4	28.03M

Debt ratios

ROOT.TO Debt ratios by quarter
Period	Debt ratios
27 Q1	2.78
26 Q4	2.19
26 Q3	-19.75
26 Q2	-21.34
26 Q1	-17.82
25 Q4	-12.85
25 Q3	2.81
25 Q2	2.83
25 Q1	2.66
24 Q4	2.31

Margins

ROOT.TO Margins by quarter
Period	Margins
27 Q1	39.62%
26 Q4	55.85%
26 Q3	50.94%
26 Q2	60.72%
26 Q1	61.46%
25 Q4	61.32%
25 Q3	60.02%
25 Q2	56.38%
25 Q1	59%
24 Q4	58.59%

Return on Capital

ROOT.TO Return on Capital by quarter
Period	Return on Capital
27 Q1	-6.78%
26 Q4	9.3%
26 Q3	1.59%
26 Q2	-3.1%
26 Q1	-5.37%
25 Q4	-13.6%
25 Q3	1.33%
25 Q2	-2.95%
25 Q1	-4.88%
24 Q4	7.66%

Shares Outstanding

ROOT.TO Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	39.2M
26 Q4	39.2M
26 Q3	39.63M
26 Q2	39.95M
26 Q1	40.44M
25 Q4	40.45M
25 Q3	40.25M
25 Q2	40.25M
25 Q1	40.25M
24 Q4	40.25M

Book Value Per Share (CAD)

ROOT.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q1	3.79
26 Q4	4.03
26 Q3	3.63
26 Q2	3.54
26 Q1	3.64
25 Q4	3.94
25 Q3	4.47
25 Q2	4.41
25 Q1	4.53
24 Q4	4.74

Total Assets (CAD)

ROOT.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	293.3M
26 Q4	317.5M
26 Q3	318.33M
26 Q2	299.46M
26 Q1	296.53M
25 Q4	329.04M
25 Q3	370.63M
25 Q2	351.16M
25 Q1	349.9M
24 Q4	369.86M

PE Ratio

ROOT.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	63.54
Sep 26	63.54
Sep 26	63.38
Aug 26	63.22
Aug 26	63.22
Aug 26	54.04
Aug 26	53.73
Jul 26	52.79
Jul 26	28.22
Jul 26	29.23
Jul 26	30.4
Jul 26	32.75
Jun 26	34.01
Jun 26	33.43
Jun 26	37.79
Jun 26	38.38
May 26	35.61
May 26	33.34
May 26	32.59
May 26	32.84
May 26	33.01
Apr 25	34.38
Apr 25	32.42
Apr 25	31.72
Apr 25	31.45
Mar 25	32.84
Mar 25	31.45
Mar 25	32.42
Mar 25	32.84
Feb 25	35.78
Feb 25	36.34
Feb 25	35.5
Feb 25	34.1
Jan 25	33.82
Jan 25	95.74
Jan 25	92.15
Jan 25	86.96
Jan 25	89.36
Dec 24	83.77
Dec 24	87.76
Dec 24	88.16
Dec 24	79.78
Nov 24	80.18
Nov 24	89.36
Nov 24	90.15
Nov 24	82.57
Nov 24	80.18
Oct 24	90.57
Oct 24	92.78
Oct 24	90.57
Oct 24	94.99
Sep 24	93.67
Sep 24	96.32
Sep 24	94.99
Sep 24	94.11
Aug 24	92.78
Aug 24	94.11
Aug 24	90.57
Aug 24	91.9
Aug 24	91.9
Jul 24	44.63
Jul 24	44.84
Jul 24	44.84
Jul 24	46.16
Jun 24	44.84
Jun 24	45.94
Jun 24	47.47
Jun 24	48.13
May 24	49
May 24	50.53
May 24	50.75
May 24	49.66
May 24	52.06
Apr 24	475.09
Apr 24	485.19
Apr 24	485.19
Apr 24	464.98
Mar 24	458.91
Mar 24	471.04
Mar 24	485.19
Mar 24	477.11
Mar 24	497.32
Feb 24	477.11
Feb 24	467
Feb 24	471.04
Feb 24	475.09
Jan 24	49.7
Jan 24	52.5
Jan 24	52.94
Jan 24	50.78
Dec 23	54.02
Dec 23	54.45
Dec 23	54.02
Dec 23	52.94
Dec 23	55.53
Nov 23	55.1
Nov 23	58.55
Nov 23	58.99
Nov 23	58.34
Oct 23	28

Free Cash Flow Yield

ROOT.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	16.74%
Sep 26	16.74%
Sep 26	16.78%
Aug 26	16.82%
Aug 26	16.82%
Aug 26	19.68%
Aug 26	19.79%
Jul 26	20.14%
Jul 26	19.5%
Jul 26	18.83%
Jul 26	18.1%
Jul 26	16.8%
Jun 26	16.18%
Jun 26	16.46%
Jun 26	14.56%
Jun 26	14.34%
May 26	15.45%
May 26	16.5%
May 26	16.89%
May 26	16.76%
May 26	16.67%
Apr 26	14.82%
Apr 26	14.56%
Apr 26	14.27%
Apr 26	14.45%
Mar 26	14.27%
Mar 26	16.36%
Mar 26	16.45%
Mar 26	16.74%
Feb 26	18.13%
Feb 26	18.54%
Feb 26	18.97%
Feb 26	18.36%
Jan 26	18.42%
Jan 26	16.87%
Jan 26	16.87%
Jan 26	17.52%
Jan 26	17.98%
Dec 25	18.16%
Dec 25	17.86%
Dec 25	17.57%
Dec 25	15.89%
Nov 25	16.37%
Nov 25	16.56%
Nov 25	16.61%
Nov 25	17.24%
Oct 25	16.87%
Oct 25	15.27%
Oct 25	15.23%
Oct 25	14.82%
Oct 25	14.73%
Sep 25	14.69%
Sep 25	15.61%
Sep 25	15.7%
Sep 25	15.95%
Aug 25	15.9%
Aug 25	15.56%
Aug 25	15.9%
Aug 25	15.85%
Aug 25	15.8%
Jul 25	19.68%
Jul 25	20.57%
Jul 25	20.98%
Jul 25	20.64%
Jun 25	20.91%
Jun 25	19.56%
Jun 25	19.08%
Jun 25	20.84%
May 25	20.57%
May 25	19.44%
May 25	20.18%
May 25	20.51%
May 25	22.08%
Apr 25	26.27%
Apr 25	27.85%
Apr 25	28.47%
Apr 25	28.72%
Mar 25	27.5%
Mar 25	28.72%
Mar 25	27.85%
Mar 25	27.5%
Feb 25	25.24%
Feb 25	24.86%
Feb 25	25.44%
Feb 25	26.48%
Jan 25	26.7%
Jan 25	32.84%
Jan 25	34.12%
Jan 25	36.15%
Jan 25	35.18%
Dec 24	37.53%
Dec 24	35.82%
Dec 24	35.66%
Dec 24	39.4%
Nov 24	39.21%
Nov 24	35.18%
Nov 24	34.87%
Nov 24	38.07%
Nov 24	39.21%
Oct 24	40.48%

Price to Sales

ROOT.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.57
Sep 26	0.57
Sep 26	0.57
Aug 26	0.57
Aug 26	0.57
Aug 26	0.49
Aug 26	0.48
Jul 26	0.47
Jul 26	0.47
Jul 26	0.49
Jul 26	0.51
Jul 26	0.55
Jun 26	0.57
Jun 26	0.56
Jun 26	0.64
Jun 26	0.65
May 26	0.6
May 26	0.56
May 26	0.55
May 26	0.55
May 26	0.55
Apr 26	0.56
Apr 26	0.57
Apr 26	0.58
Apr 26	0.57
Mar 26	0.58
Mar 26	0.51
Mar 26	0.5
Mar 26	0.49
Feb 26	0.46
Feb 26	0.45
Feb 26	0.44
Feb 26	0.45
Jan 26	0.45
Jan 26	0.48
Jan 26	0.48
Jan 26	0.47
Jan 26	0.45
Dec 25	0.45
Dec 25	0.46
Dec 25	0.46
Dec 25	0.51
Nov 25	0.5
Nov 25	0.49
Nov 25	0.49
Nov 25	0.47
Oct 25	0.48
Oct 25	0.5
Oct 25	0.5
Oct 25	0.51
Oct 25	0.52
Sep 25	0.52
Sep 25	0.49
Sep 25	0.49
Sep 25	0.48
Aug 25	0.48
Aug 25	0.49
Aug 25	0.48
Aug 25	0.48
Aug 25	0.48
Jul 25	0.5
Jul 25	0.47
Jul 25	0.46
Jul 25	0.47
Jun 25	0.47
Jun 25	0.5
Jun 25	0.51
Jun 25	0.47
May 25	0.47
May 25	0.5
May 25	0.48
May 25	0.48
May 25	0.44
Apr 25	0.38
Apr 25	0.36
Apr 25	0.35
Apr 25	0.35
Mar 25	0.36
Mar 25	0.35
Mar 25	0.36
Mar 25	0.36
Feb 25	0.4
Feb 25	0.4
Feb 25	0.39
Feb 25	0.38
Jan 25	0.37
Jan 25	0.38
Jan 25	0.36
Jan 25	0.34
Jan 25	0.35
Dec 24	0.33
Dec 24	0.34
Dec 24	0.35
Dec 24	0.31
Nov 24	0.31
Nov 24	0.35
Nov 24	0.35
Nov 24	0.32
Nov 24	0.31
Oct 24	0.32

EV/EBITDA

ROOT.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.34
Sep 26	7.34
Sep 26	7.33
Aug 26	7.32
Aug 26	7.32
Aug 26	6.66
Aug 26	6.64
Jul 26	6.57
Jul 26	5.88
Jul 26	6.01
Jul 26	6.17
Jul 26	6.48
Jun 26	6.64
Jun 26	6.56
Jun 26	7.13
Jun 26	7.21
May 26	6.85
May 26	6.55
May 26	6.45
May 26	6.49
May 26	6.51
Apr 25	5.14
Apr 25	5.01
Apr 25	4.96
Apr 25	4.94
Mar 25	5.04
Mar 25	4.94
Mar 25	5.01
Mar 25	5.04
Feb 25	5.23
Feb 25	5.27
Feb 25	5.22
Feb 25	5.12
Jan 25	5.1
Jan 25	5.24
Jan 25	5.15
Jan 25	5.02
Jan 25	5.08
Dec 24	4.94
Dec 24	5.04
Dec 24	5.05
Dec 24	4.84
Nov 24	4.85
Nov 24	5.08
Nov 24	5.1
Nov 24	4.91
Nov 24	4.85
Oct 24	4.71
Oct 24	4.76
Oct 24	4.71
Oct 24	4.81
Sep 24	4.78
Sep 24	4.84
Sep 24	4.81
Sep 24	4.79
Aug 24	4.76
Aug 24	4.79
Aug 24	4.71
Aug 24	4.74
Aug 24	4.74
Jul 24	4.27
Jul 24	4.28
Jul 24	4.28
Jul 24	4.34
Jun 24	4.28
Jun 24	4.33
Jun 24	4.39
Jun 24	4.42
May 24	4.46
May 24	4.53
May 24	4.54
May 24	4.49
May 24	4.6
Apr 24	5.77
Apr 24	5.82
Apr 24	5.82
Apr 24	5.72
Mar 24	5.69
Mar 24	5.75
Mar 24	5.82
Mar 24	5.78
Mar 24	5.88
Feb 24	5.78
Feb 24	5.73
Feb 24	5.75
Feb 24	5.77
Jan 24	5.27
Jan 24	5.39
Jan 24	5.41
Jan 24	5.32
Dec 23	5.46
Dec 23	5.48
Dec 23	5.46
Dec 23	5.41
Dec 23	5.53
Nov 23	5.51
Nov 23	5.67
Nov 23	5.69
Nov 23	5.66
Oct 23	5.2

Price/Operating Cashflow

ROOT.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.84
Sep 26	4.84
Sep 26	4.83
Aug 26	4.82
Aug 26	4.82
Aug 26	4.12
Aug 26	4.09
Jul 26	4.02
Jul 26	4.09
Jul 26	4.24
Jul 26	4.41
Jul 26	4.75
Jun 26	4.93
Jun 26	4.85
Jun 26	5.48
Jun 26	5.57
May 26	5.16
May 26	4.84
May 26	4.73
May 26	4.76
May 26	4.79
Apr 26	5.33
Apr 26	5.43
Apr 26	5.54
Apr 26	5.47
Mar 26	5.54
Mar 26	4.83
Mar 26	4.81
Mar 26	4.72
Feb 26	4.36
Feb 26	4.26
Feb 26	4.17
Feb 26	4.31
Jan 26	4.29
Jan 26	4.56
Jan 26	4.56
Jan 26	4.39
Jan 26	4.28
Dec 25	4.23
Dec 25	4.3
Dec 25	4.37
Dec 25	4.84
Nov 25	4.7
Nov 25	4.64
Nov 25	4.63
Nov 25	4.46
Oct 25	4.56
Oct 25	4.89
Oct 25	4.9
Oct 25	5.03
Oct 25	5.06
Sep 25	5.08
Sep 25	4.78
Sep 25	4.75
Sep 25	4.68
Aug 25	4.69
Aug 25	4.8
Aug 25	4.69
Aug 25	4.71
Aug 25	4.72
Jul 25	4.03
Jul 25	3.85
Jul 25	3.78
Jul 25	3.84
Jun 25	3.79
Jun 25	4.05
Jun 25	4.15
Jun 25	3.8
May 25	3.85
May 25	4.08
May 25	3.93
May 25	3.87
May 25	3.59
Apr 25	3.02
Apr 25	2.84
Apr 25	2.78
Apr 25	2.76
Mar 25	2.88
Mar 25	2.76
Mar 25	2.84
Mar 25	2.88
Feb 25	3.14
Feb 25	3.19
Feb 25	3.11
Feb 25	2.99
Jan 25	2.97
Jan 25	2.55
Jan 25	2.46
Jan 25	2.32
Jan 25	2.38
Dec 24	2.24
Dec 24	2.34
Dec 24	2.35
Dec 24	2.13
Nov 24	2.14
Nov 24	2.38
Nov 24	2.41
Nov 24	2.2
Nov 24	2.14
Oct 24	2.12

Price to Book

ROOT.TO Price to Book by quarter
Period	Price to Book
Sep 26	1.08
Sep 26	1.08
Sep 26	1.08
Aug 26	1.07
Aug 26	1.07
Aug 26	0.92
Aug 26	0.91
Jul 26	0.9
Jul 26	0.83
Jul 26	0.86
Jul 26	0.9
Jul 26	0.97
Jun 26	1.01
Jun 26	0.99
Jun 26	1.12
Jun 26	1.13
May 26	1.05
May 26	0.99
May 26	0.96
May 26	0.97
May 26	0.98
Apr 26	1.06
Apr 26	1.08
Apr 26	1.1
Apr 26	1.08
Mar 26	1.1
Mar 26	0.96
Mar 26	0.95
Mar 26	0.94
Feb 26	0.86
Feb 26	0.85
Feb 26	0.83
Feb 26	0.85
Jan 26	0.85
Jan 26	0.92
Jan 26	0.92
Jan 26	0.88
Jan 26	0.86
Dec 25	0.85
Dec 25	0.87
Dec 25	0.88
Dec 25	0.97
Nov 25	0.95
Nov 25	0.93
Nov 25	0.93
Nov 25	0.9
Oct 25	0.92
Oct 25	0.9
Oct 25	0.9
Oct 25	0.93
Oct 25	0.93
Sep 25	0.94
Sep 25	0.88
Sep 25	0.88
Sep 25	0.86
Aug 25	0.86
Aug 25	0.88
Aug 25	0.86
Aug 25	0.87
Aug 25	0.87
Jul 25	0.82
Jul 25	0.78
Jul 25	0.77
Jul 25	0.78
Jun 25	0.77
Jun 25	0.82
Jun 25	0.84
Jun 25	0.77
May 25	0.78
May 25	0.83
May 25	0.8
May 25	0.78
May 25	0.73
Apr 25	0.55
Apr 25	0.52
Apr 25	0.51
Apr 25	0.5
Mar 25	0.53
Mar 25	0.5
Mar 25	0.52
Mar 25	0.53
Feb 25	0.57
Feb 25	0.58
Feb 25	0.57
Feb 25	0.55
Jan 25	0.54
Jan 25	0.54
Jan 25	0.52
Jan 25	0.49
Jan 25	0.51
Dec 24	0.48
Dec 24	0.5
Dec 24	0.5
Dec 24	0.45
Nov 24	0.46
Nov 24	0.51
Nov 24	0.51
Nov 24	0.47
Nov 24	0.46
Oct 24	0.45

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Roots Corporation

Video analysis: ROOT.TO

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