Red White & Bloom Brands Inc. (CSE: RWB)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0100 (-18.18%)
Jan 21, 2025, 3:20 PM EST
Red White & Bloom Brands Balance Sheet
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 |
| Cash & Equivalents | 4.23 | 2.25 | 2.75 | 0.82 | 1.15 | 1.38 | Upgrade
|
| Cash & Short-Term Investments | 4.23 | 2.25 | 2.75 | 0.82 | 1.15 | 1.38 | Upgrade
|
| Cash Growth | 59.60% | -18.04% | 235.53% | -28.59% | -16.84% | -94.34% | Upgrade
|
| Accounts Receivable | 21.64 | 19.79 | 7.99 | 4.31 | 8.75 | 1.11 | Upgrade
|
| Other Receivables | 1.31 | 0.58 | 0.45 | 0.52 | - | 0.35 | Upgrade
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| Receivables | 29.87 | 45.08 | 8.44 | 55.95 | 60.42 | 37.97 | Upgrade
|
| Inventory | 30.64 | 15.25 | 14.46 | 5.99 | 17.56 | - | Upgrade
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| Prepaid Expenses | 0.97 | 0.41 | 1.08 | 3.7 | 1.05 | 0.12 | Upgrade
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| Other Current Assets | 24.35 | 12.89 | 8.52 | 61.76 | - | - | Upgrade
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| Total Current Assets | 90.06 | 75.88 | 35.25 | 128.23 | 80.19 | 39.47 | Upgrade
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| Property, Plant & Equipment | 70.23 | 50.89 | 87.53 | 43.08 | 87.1 | 0.01 | Upgrade
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| Goodwill | 11.88 | 11.88 | 34.85 | 11.89 | 6.21 | - | Upgrade
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| Other Intangible Assets | 93.61 | 87.25 | 118.1 | 116.89 | 152.98 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 146.77 | 112.66 | 68.5 | Upgrade
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| Total Assets | 271.17 | 225.91 | 275.73 | 446.87 | 439.13 | 107.98 | Upgrade
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| Accounts Payable | 18.66 | 18.51 | 19.9 | 11.59 | 22.58 | 0.96 | Upgrade
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| Accrued Expenses | 27.44 | 23.59 | 17.4 | 15.88 | 1.16 | - | Upgrade
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| Short-Term Debt | 134.5 | 21.24 | 19.39 | 117.17 | 31.35 | 54.21 | Upgrade
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| Current Portion of Long-Term Debt | 176.98 | 218.82 | 0.14 | 0.18 | - | - | Upgrade
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| Current Portion of Leases | 0.67 | 0.65 | 0.6 | 0.64 | 0.21 | - | Upgrade
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| Current Income Taxes Payable | 17.35 | 21.01 | 12.63 | 3.83 | 3.13 | - | Upgrade
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| Other Current Liabilities | 2.2 | 4.35 | 0.7 | 8.14 | 12.37 | 0.38 | Upgrade
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| Total Current Liabilities | 377.81 | 308.16 | 70.75 | 157.43 | 70.79 | 55.54 | Upgrade
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| Long-Term Debt | 5.64 | - | 152.25 | 64.12 | 83.52 | - | Upgrade
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| Long-Term Leases | 21.18 | 21.42 | 22.29 | 18.63 | 0.19 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.33 | 26.71 | 15.94 | 7.5 | 27.16 | - | Upgrade
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| Other Long-Term Liabilities | 0.14 | - | 3.23 | 2.33 | 47.99 | - | Upgrade
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| Total Liabilities | 430.1 | 356.29 | 264.47 | 250.02 | 229.65 | 55.54 | Upgrade
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| Common Stock | 342.11 | 342.11 | 342.07 | 229.79 | 178.09 | 61.37 | Upgrade
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| Additional Paid-In Capital | 17.29 | 17.12 | 16.37 | 14.19 | 14.86 | 5.75 | Upgrade
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| Retained Earnings | -507.49 | -491.55 | -352.65 | -116.88 | -33.25 | -14.68 | Upgrade
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| Comprehensive Income & Other | -14.17 | -5.09 | -6.23 | -0.69 | -1.9 | - | Upgrade
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| Total Common Equity | -162.26 | -137.41 | -0.44 | 126.41 | 157.8 | 52.44 | Upgrade
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| Minority Interest | 3.34 | 7.02 | 11.71 | 18.06 | - | - | Upgrade
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| Shareholders' Equity | -158.93 | -130.39 | 11.27 | 196.85 | 209.48 | 52.44 | Upgrade
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| Total Liabilities & Equity | 271.17 | 225.91 | 275.73 | 446.87 | 439.13 | 107.98 | Upgrade
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| Total Debt | 338.97 | 262.13 | 194.67 | 200.75 | 115.26 | 54.21 | Upgrade
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| Net Cash (Debt) | -334.74 | -259.88 | -191.92 | -199.93 | -114.12 | -52.83 | Upgrade
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| Net Cash Per Share | -0.71 | -0.55 | -0.49 | -0.92 | -0.83 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 470.22 | 470.22 | 469.52 | 260.86 | 218.52 | 84.21 | Upgrade
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| Total Common Shares Outstanding | 470.22 | 470.22 | 469.52 | 260.86 | 191.32 | 84.21 | Upgrade
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| Working Capital | -287.75 | -232.28 | -35.51 | -29.2 | 9.39 | -16.07 | Upgrade
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| Book Value Per Share | -0.35 | -0.29 | -0.00 | 0.48 | 0.82 | 0.62 | Upgrade
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| Tangible Book Value | -267.76 | -236.54 | -153.39 | -2.37 | -1.38 | 52.44 | Upgrade
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| Tangible Book Value Per Share | -0.57 | -0.50 | -0.33 | -0.01 | -0.01 | 0.62 | Upgrade
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| Land | 12.31 | 0.61 | 0.61 | 0.59 | 2.88 | - | Upgrade
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| Buildings | 28.22 | 21.12 | 50.13 | 7.1 | 76.59 | - | Upgrade
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| Machinery | 17.1 | 12.64 | 12.33 | 10.88 | 12.64 | 0.01 | Upgrade
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| Construction In Progress | 2.87 | 2.02 | 4.02 | 1.54 | - | - | Upgrade
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| Leasehold Improvements | 7.21 | 6.09 | 5.82 | 4.13 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.