Roots Corp Total Assets
Roots Corp total assets. Based on the latest financial reports, Roots Corp (ROOT) holds total assets worth CA$293.30 Million CAD (≈ $212.17 Million USD) as of April 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Roots Corp (ROOT) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Roots Corp (2016–2026)
Total assets of Roots Corp from 2016 to 2026. This chart illustrates how Roots Corp's total assets have evolved over time, based on quarterly financial data. See ROOT live share price for real-time trading data and today's change.
Roots Corp - Asset Composition Analysis
Roots Corp Total Assets Breakdown (January 2026)
Roots Corp total assets breakdown as of January 2026. Roots Corp's total assets of CA$293.30 Million consist of 27.4% current assets and 72.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 9.0% |
| Accounts Receivable | CA$10.07 Million | 3.2% |
| Inventory | CA$45.05 Million | 14.2% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$129.44 Million | 40.8% |
| Goodwill | CA$7.91 Million | 2.5% |
Asset Composition Trend (2016–2026)
This chart illustrates how Roots Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Roots Corp's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Roots Corp's current assets represent 27.4% of total assets in 2026, an increase from 15.8% in 2016.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2026, up from 2.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, a decrease from 75.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 40.8% of total assets.
Roots Corp Competitors by Total Assets
Key competitors of Roots Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Reitmans (Canada) Limited
V:RET-A
|
Canada | CA$571.24 Million |
|
Reitmans Canada Ltd
V:RET
|
Canada | CA$553.46 Million |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$288.85 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.29 Billion |
|
Marisa Lojas S.A
SA:AMAR3
|
Brazil | R$2.06 Billion |
Roots Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 1.20 | 1.16 |
| Quick Ratio | 0.39 | 0.41 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$11.70 Million | CA$10.42 Million | CA$9.83 Million |
Roots Corp - Advanced Valuation Insights
This section examines the relationship between Roots Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | CA$317.50 Million |
| Market Capitalization | $159.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Roots Corp's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Roots Corp's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Roots Corp (2016–2026)
The table below shows the annual total assets of Roots Corp from 2016 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | CA$317.50 Million ≈ $229.68 Million |
-3.50% |
| 2025-01-31 | CA$329.04 Million ≈ $238.02 Million |
-11.04% |
| 2024-01-31 | CA$369.86 Million ≈ $267.55 Million |
-5.62% |
| 2023-01-31 | CA$391.89 Million ≈ $283.49 Million |
-0.46% |
| 2022-01-31 | CA$393.70 Million ≈ $284.80 Million |
+0.87% |
| 2021-01-31 | CA$390.32 Million ≈ $282.35 Million |
-11.45% |
| 2020-01-31 | CA$440.77 Million ≈ $318.85 Million |
+15.65% |
| 2019-01-31 | CA$381.11 Million ≈ $275.69 Million |
+11.16% |
| 2018-01-31 | CA$342.85 Million ≈ $248.01 Million |
-4.08% |
| 2017-01-31 | CA$357.44 Million ≈ $258.57 Million |
+4.03% |
| 2016-01-31 | CA$343.61 Million ≈ $248.56 Million |
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About Roots Corp
Roots Corporation, together with its subsidiaries, designs, markets, and sells apparel, leather goods, footwear, and accessories under the Roots brand in Canada and internationally. The company operates through two segments: Direct-To-Consumer, and Partners and Other. The Direct-to-Consumer segment sells products through the company's corporate retail stores and ecommerce. The Partners and Other … Read more