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Route1 Inc. (ROI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0650+0.0050 (+8.33%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
-
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
Deferred tax liabilities
-
0
401.344
159.736
Deferred revenues
9.985
22.16
52.526
100.051
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