Red White & Bloom Brands Inc. (CSE:RWB)

Paramount Global Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.29	2.25	2.75	0.82	1.15
Cash & Short-Term Investments	7.29	2.25	2.75	0.82	1.15
Cash Growth	223.35%	-17.99%	235.53%	-28.59%	-16.84%
Accounts Receivable	14.16	13.45	7.99	4.31	8.75
Other Receivables	1.96	0.58	0.45	0.52	-
Receivables	27.51	38.74	8.44	55.95	60.42
Inventory	47.56	20.61	14.46	5.99	17.56
Prepaid Expenses	0.25	0.17	1.08	3.7	1.05
Other Current Assets	28.76	28.33	8.52	61.76	-
Total Current Assets	111.36	90.1	35.25	128.23	80.19
Property, Plant & Equipment	61.62	40.16	87.53	43.08	87.1
Long-Term Investments	2.48	-	-	-	-
Goodwill	13.78	12.67	34.85	11.89	6.21
Other Intangible Assets	100.71	86.72	118.1	116.89	152.98
Other Long-Term Assets	-	-	-	146.77	112.66
Total Assets	294.39	229.65	275.73	446.87	439.13
Accounts Payable	14.76	12.94	19.9	11.59	22.58
Accrued Expenses	9.19	7.21	17.4	15.88	1.16
Short-Term Debt	207.42	164.52	19.39	117.17	31.35
Current Portion of Long-Term Debt	45.19	73.72	0.14	0.18	-
Current Portion of Leases	0.7	0.42	0.6	0.64	0.21
Current Income Taxes Payable	18.31	16.38	12.63	3.83	3.13
Other Current Liabilities	47.46	29.68	0.7	8.14	12.37
Total Current Liabilities	343.03	304.88	70.75	157.43	70.79
Long-Term Debt	83.23	-	152.25	64.12	83.52
Long-Term Leases	22.03	20.08	22.29	18.63	0.19
Long-Term Deferred Tax Liabilities	19.01	19.96	15.94	7.5	27.16
Other Long-Term Liabilities	0.12	-	3.23	2.33	47.99
Total Liabilities	467.42	344.92	264.47	250.02	229.65
Common Stock	342.11	342.11	342.07	229.79	178.09
Additional Paid-In Capital	17.32	17.12	16.37	14.19	14.86
Retained Earnings	-511.13	-484.92	-352.65	-116.88	-33.25
Comprehensive Income & Other	-21.89	2.97	-6.23	-0.69	-1.9
Total Common Equity	-173.6	-122.72	-0.44	126.41	157.8
Minority Interest	0.57	7.45	11.71	18.06	-
Shareholders' Equity	-173.03	-115.27	11.27	196.85	209.48
Total Liabilities & Equity	294.39	229.65	275.73	446.87	439.13
Total Debt	358.56	258.75	194.67	200.75	115.26
Net Cash (Debt)	-351.28	-256.5	-191.92	-199.93	-114.12
Net Cash Per Share	-0.75	-0.55	-0.49	-0.92	-0.83
Filing Date Shares Outstanding	470.22	470.22	469.52	260.86	218.52
Total Common Shares Outstanding	470.22	470.22	469.52	260.86	191.32
Working Capital	-231.67	-214.78	-35.51	-29.2	9.39
Book Value Per Share	-0.37	-0.26	-0.00	0.48	0.82
Tangible Book Value	-288.09	-222.11	-153.39	-2.37	-1.38
Tangible Book Value Per Share	-0.61	-0.47	-0.33	-0.01	-0.01
Land	7.2	0.65	0.61	0.59	2.88
Buildings	22.27	7.48	50.13	7.1	76.59
Machinery	13.23	12.2	12.33	10.88	12.64
Construction In Progress	3.39	2.05	4.02	1.54	-
Leasehold Improvements	8.34	6.45	5.82	4.13	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.