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Route1 Inc. (ROIUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03710.0000 (0.00%)
At close: 09:45AM EST
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
62.568
1,137
125.544
1,073
Total Cash
62.568
1,137
125.544
1,073
Net Receivables
4,397
3,311
4,965
1,859
Inventory
682.256
678.801
451.564
379.322
Other Current Assets
-
146.844
32.027
-
Total Current Assets
5,726
6,408
6,206
3,664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,339
7,126
4,862
3,532
Accumulated Depreciation
-4,795
-4,081
-3,229
-2,250
Net property, plant and equipment
2,543
3,046
1,633
1,283
Goodwill
3,131
1,970
2,019
461.889
Intangible Assets
2,212
1,269
1,266
522.211
Other long-term assets
-
-
21.845
-
Total non-current assets
9,371
7,768
6,424
3,009
Total Assets
15,097
14,176
12,630
6,673
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,988
1,535
1,748
-
Accounts Payable
4,564
4,063
5,147
2,494
Deferred revenues
2,632
3,627
1,750
1,540
Total Current Liabilities
10,563
9,779
9,035
4,034
Non-current liabilities
Long Term Debt
-
256.796
667.656
-
Deferred taxes liabilities
401.344
159.736
193.164
-
Deferred revenues
52.526
100.051
158.146
147.092
Other long-term liabilities
-
-
1,339
1,027
Total non-current liabilities
1,806
2,257
2,615
1,174
Total Liabilities
12,369
12,036
11,650
5,208
Stockholders' Equity
Common Stock
23,701
23,370
22,042
22,142
Retained Earnings
-37,924
-38,146
-36,439
-35,757
Accumulated other comprehensive income
-77.771
-78.625
1.547
-6.694
Total stockholders' equity
2,728
2,141
979.725
1,465
Total liabilities and stockholders' equity
15,097
14,176
12,630
6,673