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

Red White & Bloom Brands Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.23	2.25	2.75	0.82	1.15	1.38
Cash & Short-Term Investments	4.23	2.25	2.75	0.82	1.15	1.38
Cash Growth	59.60%	-18.04%	235.53%	-28.59%	-16.84%	-94.34%
Accounts Receivable	21.64	19.79	7.99	4.31	8.75	1.11
Other Receivables	1.31	0.58	0.45	0.52	-	0.35
Receivables	29.87	45.08	8.44	55.95	60.42	37.97
Inventory	30.64	15.25	14.46	5.99	17.56	-
Prepaid Expenses	0.97	0.41	1.08	3.7	1.05	0.12
Other Current Assets	24.35	12.89	8.52	61.76	-	-
Total Current Assets	90.06	75.88	35.25	128.23	80.19	39.47
Property, Plant & Equipment	70.23	50.89	87.53	43.08	87.1	0.01
Goodwill	11.88	11.88	34.85	11.89	6.21	-
Other Intangible Assets	93.61	87.25	118.1	116.89	152.98	-
Other Long-Term Assets	-	-	-	146.77	112.66	68.5
Total Assets	271.17	225.91	275.73	446.87	439.13	107.98
Accounts Payable	18.66	18.51	19.9	11.59	22.58	0.96
Accrued Expenses	27.44	23.59	17.4	15.88	1.16	-
Short-Term Debt	134.5	21.24	19.39	117.17	31.35	54.21
Current Portion of Long-Term Debt	176.98	218.82	0.14	0.18	-	-
Current Portion of Leases	0.67	0.65	0.6	0.64	0.21	-
Current Income Taxes Payable	17.35	21.01	12.63	3.83	3.13	-
Other Current Liabilities	2.2	4.35	0.7	8.14	12.37	0.38
Total Current Liabilities	377.81	308.16	70.75	157.43	70.79	55.54
Long-Term Debt	5.64	-	152.25	64.12	83.52	-
Long-Term Leases	21.18	21.42	22.29	18.63	0.19	-
Long-Term Deferred Tax Liabilities	25.33	26.71	15.94	7.5	27.16	-
Other Long-Term Liabilities	0.14	-	3.23	2.33	47.99	-
Total Liabilities	430.1	356.29	264.47	250.02	229.65	55.54
Common Stock	342.11	342.11	342.07	229.79	178.09	61.37
Additional Paid-In Capital	17.29	17.12	16.37	14.19	14.86	5.75
Retained Earnings	-507.49	-491.55	-352.65	-116.88	-33.25	-14.68
Comprehensive Income & Other	-14.17	-5.09	-6.23	-0.69	-1.9	-
Total Common Equity	-162.26	-137.41	-0.44	126.41	157.8	52.44
Minority Interest	3.34	7.02	11.71	18.06	-	-
Shareholders' Equity	-158.93	-130.39	11.27	196.85	209.48	52.44
Total Liabilities & Equity	271.17	225.91	275.73	446.87	439.13	107.98
Total Debt	338.97	262.13	194.67	200.75	115.26	54.21
Net Cash (Debt)	-334.74	-259.88	-191.92	-199.93	-114.12	-52.83
Net Cash Per Share	-0.71	-0.55	-0.49	-0.92	-0.83	-0.65
Filing Date Shares Outstanding	470.22	470.22	469.52	260.86	218.52	84.21
Total Common Shares Outstanding	470.22	470.22	469.52	260.86	191.32	84.21
Working Capital	-287.75	-232.28	-35.51	-29.2	9.39	-16.07
Book Value Per Share	-0.35	-0.29	-0.00	0.48	0.82	0.62
Tangible Book Value	-267.76	-236.54	-153.39	-2.37	-1.38	52.44
Tangible Book Value Per Share	-0.57	-0.50	-0.33	-0.01	-0.01	0.62
Land	12.31	0.61	0.61	0.59	2.88	-
Buildings	28.22	21.12	50.13	7.1	76.59	-
Machinery	17.1	12.64	12.33	10.88	12.64	0.01
Construction In Progress	2.87	2.02	4.02	1.54	-	-
Leasehold Improvements	7.21	6.09	5.82	4.13	-	-

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