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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 year
Period	Revenue (CAD)
2026	277.68M
2025	262.92M
2024	262.67M
2023	272.12M
2022	273.83M
2021	240.51M
2020	329.87M
2019	329.03M
2018	326.06M
2017	282.81M

Net Income (CAD)

ROOT.TO Net Income (CAD) by year
Period	Net Income (CAD)
2026	4.67M
2025	-33.44M
2024	1.84M
2023	6.69M
2022	22.76M
2021	13.08M
2020	-62.03M
2019	11.4M
2018	17.5M
2017	10.68M

Operating Income (CAD)

ROOT.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	14.74M
2025	13.63M
2024	12.12M
2023	18.35M
2022	40.01M
2021	24.93M
2020	-12.12M
2019	21.7M
2018	30.13M
2017	24.68M

EBITDA (CAD)

ROOT.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	35.66M
2025	-6.68M
2024	41.92M
2023	47.38M
2022	69.39M
2021	62.33M
2020	-17.96M
2019	34.58M
2018	41.27M
2017	35.8M

Cash Flows (CAD)

ROOT.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	25.68M
2025	25.63M
2024	33.86M
2023	22.95M
2022	52.06M
2021	47.5M
2020	17.72M
2019	-18.33M
2018	15.59M
2017	17.25M

EPS (CAD)

ROOT.TO EPS (CAD) by year
Period	EPS (CAD)
2026	0.12
2025	-0.83
2024	0.05
2023	0.15
2022	0.52
2021	0.31
2020	-1.47
2019	0.27
2018	0.42
2017	0.25

Expenses (CAD)

ROOT.TO Expenses (CAD) by year
Period	Expenses (CAD)
2026	154.4M
2025	150.2M
2024	145.16M
2023	144.97M
2022	127.26M
2021	118.23M
2020	210.63M
2019	204.49M
2018	165.93M
2017	140.71M

Cash & Debt (CAD)

ROOT.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	28.63M
2025	34.02M
2024	28.03M
2023	31.92M
2022	34.16M
2021	9.17M
2020	949K
2019	1.99M
2018	1.81M
2017	25.26M

Debt ratios

ROOT.TO Debt ratios by year
Period	Debt ratios
2026	0.66
2025	0.56
2024	0.44
2023	0.65
2022	0.77
2021	1.36
2020	2.64

Margins

ROOT.TO Margins by year
Period	Margins
2026	56.28%
2025	59.76%
2024	58.04%
2023	57.69%
2022	59.47%
2021	58.1%
2020	53.41%
2019	57.29%
2018	55.82%
2017	53.95%

Return on Capital

ROOT.TO Return on Capital by year
Period	Return on Capital
2026	2.96%
2025	-20.96%
2024	0.96%
2023	3.56%
2022	12.23%
2021	7.97%
2020	-41.21%
2019	5.31%
2018	8.8%
2017	5.31%

Shares Outstanding

ROOT.TO Shares Outstanding by year
Period	Shares Outstanding
2026	39.2M
2025	40.45M
2024	40.25M
2023	41.46M
2022	42.22M
2021	42.2M
2020	42.12M
2019	42.12M
2018	41.97M
2017	41.98M

Book Value Per Share (CAD)

ROOT.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	4.03
2025	3.94
2024	4.74
2023	4.54
2022	4.41
2021	3.89
2020	3.57
2019	5.1
2018	4.74
2017	4.79

Total Assets (CAD)

ROOT.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	317.5M
2025	329.04M
2024	369.86M
2023	391.89M
2022	393.7M
2021	390.32M
2020	440.77M
2019	381.11M
2018	342.85M
2017	357.44M

PE Ratio

ROOT.TO PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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