Roots Corporation (RROTF)

USD 1.7

(1.71%)

Total Debt Summary of Roots Corporation

  • Roots Corporation's latest annual total debt in 2024 was 124.88 Million CAD , down -8.95% from previous year.
  • Roots Corporation's latest quarterly total debt in 2024 FY was 124.88 Million CAD , down -8.95% from previous quarter.
  • Roots Corporation reported annual total debt of 137.15 Million CAD in 2023, down -7.9% from previous year.
  • Roots Corporation reported annual total debt of 148.91 Million CAD in 2022, down -13.56% from previous year.
  • Roots Corporation reported quarterly total debt of 132.68 Million CAD for 2024 Q1, down -3.26% from previous quarter.
  • Roots Corporation reported quarterly total debt of 138.62 Million CAD for 2024 Q3, up 5.14% from previous quarter.

Annual Total Debt Chart of Roots Corporation (2024 - 2016)

Historical Annual Total Debt of Roots Corporation (2024 - 2016)

Year Total Debt Total Debt Growth
2024 124.88 Million CAD -8.95%
2023 137.15 Million CAD -7.9%
2022 148.91 Million CAD -13.56%
2021 172.27 Million CAD -30.51%
2020 247.89 Million CAD 153.14%
2019 97.92 Million CAD 14.72%
2018 85.35 Million CAD -18.64%
2017 104.91 Million CAD -2.87%
2016 108.01 Million CAD 0.0%

Peer Total Debt Comparison of Roots Corporation

Name Total Debt Total Debt Difference
bebe stores, inc. 25.56 Million USD -388.431%
Cache, Inc. - USD -Infinity%
Christopher & Banks Corporation - USD -Infinity%
Express, Inc. 717.45 Million USD 82.594%
Innovative Designs, Inc. 135.49 Thousand USD -92067.919%
PreVu, Inc. - USD -Infinity%
Reitmans (Canada) Limited 102.35 Million USD -22.007%