Red White & Bloom Brands Inc. (CSE: RWB)
Canada
· Delayed Price · Currency is CAD 0.0500
+0.0100 (25.00%)
Jan 31, 2025, 4:00 PM EST
Red White & Bloom Brands Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 86.31 | 88.33 | 87.71 | 37.27 | 19.27 | - | Upgrade
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| Revenue Growth (YoY) | 15.04% | 0.70% | 135.38% | 93.42% | - | - | Upgrade
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| Cost of Revenue | 53.13 | 58.85 | 65.04 | 14.05 | 6.37 | - | Upgrade
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| Gross Profit | 33.18 | 29.49 | 22.67 | 23.22 | 12.9 | - | Upgrade
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| Selling, General & Admin | 37.44 | 29.81 | 24.81 | 30.06 | 11.5 | 4.43 | Upgrade
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| Other Operating Expenses | - | - | 0.06 | 0.74 | - | - | Upgrade
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| Operating Expenses | 47.24 | 37.76 | 32.28 | 56.7 | 26.32 | 8.23 | Upgrade
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| Operating Income | -14.06 | -8.27 | -9.61 | -33.48 | -13.42 | -8.23 | Upgrade
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| Interest Expense | -37.54 | -30.64 | -22.45 | -28.25 | -15.85 | -3.54 | Upgrade
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| Interest & Investment Income | 1.88 | 3.04 | - | 2.06 | 4.1 | 3.96 | Upgrade
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| Currency Exchange Gain (Loss) | 6.65 | 5.24 | -3.18 | -1.24 | -1.68 | -1.39 | Upgrade
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| Other Non Operating Income (Expenses) | -2.47 | -0.57 | -1.01 | 13.18 | 60 | -3.32 | Upgrade
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| EBT Excluding Unusual Items | -45.54 | -31.2 | -36.26 | -47.73 | 33.14 | -12.51 | Upgrade
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| Merger & Restructuring Charges | -0.67 | -0.49 | - | - | - | - | Upgrade
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| Impairment of Goodwill | -24.32 | -24.32 | -185.22 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.53 | -0 | -0.02 | - | - | - | Upgrade
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| Asset Writedown | -60.88 | -60.88 | -29.54 | - | - | - | Upgrade
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| Other Unusual Items | 0.4 | 0.38 | 11.74 | 8.74 | -43.36 | - | Upgrade
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| Pretax Income | -119.83 | -116.51 | -239.31 | -38.99 | -10.22 | -12.51 | Upgrade
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| Income Tax Expense | 13.1 | 19.98 | 3.48 | 0.16 | 0.2 | - | Upgrade
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| Earnings From Continuing Operations | -132.93 | -136.5 | -242.79 | -39.15 | -10.43 | -12.51 | Upgrade
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| Earnings From Discontinued Operations | -4.87 | -7.08 | 0.66 | -44.2 | -8.15 | - | Upgrade
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| Net Income to Company | -137.8 | -143.58 | -242.13 | -83.35 | -18.58 | -12.51 | Upgrade
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| Minority Interest in Earnings | 4.59 | 4.68 | 6.36 | -0.27 | - | - | Upgrade
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| Net Income | -133.22 | -138.9 | -235.77 | -83.62 | -18.58 | -12.51 | Upgrade
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| Net Income to Common | -133.22 | -138.9 | -235.77 | -83.62 | -18.58 | -12.51 | Upgrade
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| Shares Outstanding (Basic) | 470 | 470 | 392 | 218 | 138 | 81 | Upgrade
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| Shares Outstanding (Diluted) | 470 | 470 | 392 | 218 | 138 | 81 | Upgrade
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| Shares Change (YoY) | 1.22% | 19.75% | 80.19% | 58.32% | 70.47% | 3256.00% | Upgrade
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| EPS (Basic) | -0.28 | -0.30 | -0.60 | -0.38 | -0.14 | -0.16 | Upgrade
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| EPS (Diluted) | -0.28 | -0.30 | -0.60 | -0.38 | -0.14 | -0.16 | Upgrade
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| Free Cash Flow | -18.17 | -10.7 | -27.35 | -56.56 | -45.27 | -12.12 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.07 | -0.26 | -0.33 | -0.15 | Upgrade
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| Gross Margin | 38.45% | 33.38% | 25.85% | 62.30% | 66.96% | - | Upgrade
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| Operating Margin | -16.29% | -9.37% | -10.96% | -89.84% | -69.68% | - | Upgrade
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| Profit Margin | -154.34% | -157.24% | -268.79% | -224.40% | -96.42% | - | Upgrade
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| Free Cash Flow Margin | -21.06% | -12.11% | -31.18% | -151.77% | -234.95% | - | Upgrade
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| EBITDA | -9.4 | -4.49 | -5.35 | -12.47 | -2.56 | -8.23 | Upgrade
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| EBITDA Margin | -10.89% | -5.08% | -6.10% | -33.45% | -13.27% | - | Upgrade
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| D&A For EBITDA | 4.66 | 3.78 | 4.27 | 21.01 | 10.87 | 0 | Upgrade
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| EBIT | -14.06 | -8.27 | -9.61 | -33.48 | -13.42 | -8.23 | Upgrade
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| EBIT Margin | -16.29% | -9.37% | -10.96% | -89.84% | -69.68% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.