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Route1 Inc. (ROI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 10:01AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
38.348
78.505
62.568
1,137
-
Total Cash
38.348
78.505
62.568
1,137
-
Net Receivables
2,066
1,862
4,397
3,311
-
Inventory
672.213
2,146
682.256
678.801
-
Other Current Assets
-
-
-
23.628
32.027
Total Current Assets
3,071
4,901
5,726
6,408
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,845
8,097
7,339
7,126
-
Accumulated Depreciation
-6,491
-5,879
-4,795
-4,081
-
Net property, plant and equipment
1,353
2,218
2,543
3,046
-
Goodwill
3,267
3,345
3,131
1,970
-
Intangible Assets
1,843
1,891
2,212
1,269
-
Other long-term assets
6.647
0.003
-
-
21.845
Total non-current assets
6,470
7,455
9,371
7,768
-
Total Assets
9,541
12,355
15,097
14,176
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,258
2,788
2,988
1,535
-
Accounts Payable
3,435
4,591
4,564
4,063
-
Deferred revenues
891.638
985.242
2,632
3,627
-
Total Current Liabilities
8,089
8,825
10,563
9,779
-
Non-current liabilities
Long Term Debt
-
329.994
-
256.796
667.656
Deferred taxes liabilities
-
0
401.344
159.736
193.164
Deferred revenues
9.985
22.16
52.526
100.051
-
Other long-term liabilities
-
-
-
-
1,339
Total non-current liabilities
867.754
1,765
1,806
2,257
-
Total Liabilities
8,957
10,590
12,369
12,036
-
Stockholders' Equity
Common Stock
23,994
23,994
23,701
23,370
-
Retained Earnings
-40,925
-39,642
-37,924
-38,146
-
Accumulated other comprehensive income
172.973
145.173
-77.771
-78.625
-
Total stockholders' equity
584.345
1,766
2,728
2,141
-
Total liabilities and stockholders' equity
9,541
12,355
15,097
14,176
-