ROUTE1 INC (ROI.CA) Stock Balance Sheet
TSX-V:ROI - TSX Venture Exchange - CA77929Q4051 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | -46.55K | 38.35K | 78.51K | 62.57K | 1.14M | |||
| Receivables | 2.39M | 2.18M | 2.09M | 4.65M | 3.97M | |||
| Inventories | 639.29K | 672.21K | 2.15M | 682.26K | 678.80K | |||
| Other Current Assets | 118.55K | 178.52K | 585.39K | 330.58K | 623.52K | |||
| Total Current Assets | 3.10M | 3.07M | 4.90M | 5.73M | 6.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 904.11K | 1.35M | 2.22M | 2.54M | 3.05M | |||
| Goodwill | 3.33M | 3.27M | 3.35M | 3.13M | 1.97M | |||
| Intangibles | 1.58M | 1.84M | 1.89M | 2.21M | 1.27M | |||
| Other Non-Current Assets | 3.39K | 6.65K | 0.00 | 1.48M | 1.48M | |||
| Total Non-Current Assets | 5.82M | 6.47M | 7.45M | 9.37M | 7.77M | |||
| TOTAL ASSETS | 8.92M | 9.54M | 12.36M | 15.10M | 14.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.45M | 2.90M | 2.42M | 1.83M | 777.30K | |||
| Current Portion Of LT Debt. | 699.13K | 864.13K | 828.30K | 1.54M | 1.31M | |||
| Accounts Payable | 4.37M | 3.44M | 4.59M | 4.56M | 4.06M | |||
| Other Current Liabilities | 1.07M | 891.64K | 985.24K | 2.63M | 3.63M | |||
| Total Current Liabilities | 8.59M | 8.09M | 8.82M | 10.56M | 9.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 540.60K | 857.77K | 1.74M | 1.35M | 2.00M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 401.34K | 159.74K | |||
| Other Non-Current Liabilities | 8.40K | 9.99K | 22.16K | 52.53K | 100.05K | |||
| Total Non-Current Liabilities | 549.00K | 867.75K | 1.76M | 1.81M | 2.26M | |||
| TOTAL LIABILITIES | 9.13M | 8.96M | 10.59M | 12.37M | 12.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.68M | -40.93M | -39.64M | -36.77M | -36.46M | |||
| Additional Paid In Capital | 17.36M | 17.34M | 17.27M | 15.88M | 15.31M | |||
| Common Shares | 23.99M | 23.99M | 23.99M | 23.70M | 23.37M | |||
| Other Shareholders' Equity | 123.68K | 172.97K | 145.17K | -77.77K | -78.63K | |||
| Shares Outstanding | 42.50M | 42.50M | 42.50M | 39.71M | 38.69M | |||
| Tangible Book Value per Share | -0.12 | -0.11 | -0.08 | -0.07 | -0.03 | |||
| Total Shareholders' Equity | -211.41K | 584.35K | 1.77M | 2.73M | 2.14M | |||
| TOTAL LIABILITIES AND EQUITY | 8.92M | 9.54M | 12.36M | 15.10M | 14.18M | |||
| Statistics | ||||||||
| Debt/Equity | -14.15 | 6.43 | 2.36 | 1.17 | 1.30 | |||
| Current Ratio | 0.36 | 0.38 | 0.56 | 0.54 | 0.66 | |||
| Return On Assets (ROA) | -11.70% | -13.45% | -13.91% | 1.47% | -12.04% | |||
| Return On Equity (ROE) | N/A | -219.55% | -97.31% | 8.15% | -79.76% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 5.04% | 8.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 5.09% | 11.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 33.59% | 57.64% | |||
All data in CAD , ROIC based on taxRate of 0.28