Roots Corp Total Liabilities

Latest as of April 2026: CA$144.94 Million CAD ≈ $104.85 Million USD

Roots Corp total liabilities. Based on the latest financial reports, Roots Corp (ROOT) has total liabilities worth CA$144.94 Million CAD (≈ $104.85 Million USD) as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Roots Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Roots Corp (2016–2026)

Total liabilities of Roots Corp from 2016 to 2026. This chart illustrates how Roots Corp's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Roots Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Roots Corp Competitors by Total Liabilities

The table below lists competitors of Roots Corp ranked by their total liabilities.

Company	Country	Total Liabilities
QuickLogic Corporation NASDAQ:QUIK	USA	$11.72 Million
Orogen Royalties Inc V:OGN	Canada	CA$2.01 Million
Flutter Entertainment PLC LSE:FLTR	UK	GBX18.77 Billion
coocon Corp. KQ:294570	Korea	₩155.48 Billion
Millennial Potash Corp. V:MLP	Canada	CA$1.39 Million
Samjin Pharm KO:005500	Korea	₩184.63 Billion
Kuen Chaang Uppertech TWO:6265	Taiwan	NT$299.75 Million
Inesa Intelligent Tech Inc B SHG:900901	China	$2.89 Billion

Liability Composition Analysis (2016–2026)

This chart breaks down Roots Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Roots Corp.

Liquidity & Leverage Metrics

Roots Corp Total Liabilities Ratios Explained

Roots Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.21	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Roots Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Roots Corp (2016–2026)

The table below shows the annual total liabilities of Roots Corp from 2016 to 2026.

Year	Total Liabilities	Change
2026-01-31	CA$159.59 Million ≈ $115.44 Million	-5.85%
2025-01-31	CA$169.51 Million ≈ $122.62 Million	-5.33%
2024-01-31	CA$179.04 Million ≈ $129.52 Million	-12.17%
2023-01-31	CA$203.85 Million ≈ $147.46 Million	-1.83%
2022-01-31	CA$207.65 Million ≈ $150.21 Million	-8.18%
2021-01-31	CA$226.14 Million ≈ $163.59 Million	-22.09%
2020-01-31	CA$290.27 Million ≈ $209.98 Million	+74.43%
2019-01-31	CA$166.41 Million ≈ $120.38 Million	+15.66%
2018-01-31	CA$143.88 Million ≈ $104.08 Million	-7.92%
2017-01-31	CA$156.26 Million ≈ $113.04 Million	+3.26%
2016-01-31	CA$151.33 Million ≈ $109.47 Million	--

About Roots Corp

TO:ROOT Canada Apparel Retail

Market Cap

$1.48 Billion

CA$2.04 Billion CAD

Market Cap Rank

#17223 Global

#535 in Canada

Share Price

CA$52.10

Change (1 day)

+1173.84%

52-Week Range

CA$2.90 - CA$52.10

All Time High

CA$52.10