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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.75	7.29	2.25	2.75	0.82	1.15
Cash & Short-Term Investments	2.75	7.29	2.25	2.75	0.82	1.15
Cash Growth	-81.21%	223.35%	-17.99%	235.53%	-28.59%	-16.84%
Accounts Receivable	9.03	14.16	13.45	7.99	4.31	8.75
Other Receivables	2.98	1.96	0.58	0.45	0.52	-
Receivables	29.3	27.51	38.74	8.44	55.95	60.42
Inventory	41.95	47.56	20.61	14.46	5.99	17.56
Prepaid Expenses	0.41	0.25	0.17	1.08	3.7	1.05
Other Current Assets	25.31	28.76	28.33	8.52	61.76	-
Total Current Assets	99.72	111.36	90.1	35.25	128.23	80.19
Property, Plant & Equipment	58.66	61.62	40.16	87.53	43.08	87.1
Long-Term Investments	2.48	2.48	-	-	-	-
Goodwill	13.07	13.78	12.67	34.85	11.89	6.21
Other Intangible Assets	95.82	100.71	86.72	118.1	116.89	152.98
Other Long-Term Assets	1.25	-	-	-	146.77	112.66
Total Assets	274	294.39	229.65	275.73	446.87	439.13
Accounts Payable	9.26	14.76	12.94	19.9	11.59	22.58
Accrued Expenses	8.73	9.19	7.21	17.4	15.88	1.16
Short-Term Debt	2.95	207.42	164.52	19.39	117.17	31.35
Current Portion of Long-Term Debt	4.42	45.19	73.72	0.14	0.18	-
Current Portion of Leases	0.76	0.7	0.42	0.6	0.64	0.21
Current Income Taxes Payable	14.71	18.31	16.38	12.63	3.83	3.13
Other Current Liabilities	15.73	47.46	29.68	0.7	8.14	12.37
Total Current Liabilities	56.56	343.03	304.88	70.75	157.43	70.79
Long-Term Debt	65.93	83.23	-	152.25	64.12	83.52
Long-Term Leases	304.49	22.03	20.08	22.29	18.63	0.19
Long-Term Deferred Tax Liabilities	17.74	19.01	19.96	15.94	7.5	27.16
Other Long-Term Liabilities	0.12	0.12	-	3.23	2.33	47.99
Total Liabilities	444.84	467.42	344.92	264.47	250.02	229.65
Common Stock	342.11	342.11	342.11	342.07	229.79	178.09
Additional Paid-In Capital	17.36	17.32	17.12	16.37	14.19	14.86
Retained Earnings	-521.13	-511.13	-484.92	-352.65	-116.88	-33.25
Comprehensive Income & Other	-6.79	-21.89	2.97	-6.23	-0.69	-1.9
Total Common Equity	-168.45	-173.6	-122.72	-0.44	126.41	157.8
Minority Interest	-2.4	0.57	7.45	11.71	18.06	-
Shareholders' Equity	-170.85	-173.03	-115.27	11.27	196.85	209.48
Total Liabilities & Equity	274	294.39	229.65	275.73	446.87	439.13
Total Debt	378.56	358.56	258.75	194.67	200.75	115.26
Net Cash (Debt)	-375.81	-351.28	-256.5	-191.92	-199.93	-114.12
Net Cash Per Share	-0.80	-0.75	-0.55	-0.49	-0.92	-0.83
Filing Date Shares Outstanding	470.22	470.22	470.22	469.52	260.86	218.52
Total Common Shares Outstanding	470.22	470.22	470.22	469.52	260.86	191.32
Working Capital	43.16	-231.67	-214.78	-35.51	-29.2	9.39
Book Value Per Share	-0.36	-0.37	-0.26	-0.00	0.48	0.82
Tangible Book Value	-277.34	-288.09	-222.11	-153.39	-2.37	-1.38
Tangible Book Value Per Share	-0.59	-0.61	-0.47	-0.33	-0.01	-0.01
Land	7.16	7.2	0.65	0.61	0.59	2.88
Buildings	21.84	22.27	7.48	50.13	7.1	76.59
Machinery	12.84	13.23	12.2	12.33	10.88	12.64
Construction In Progress	2.84	3.39	2.05	4.02	1.54	-
Leasehold Improvements	9.05	8.34	6.45	5.82	4.13	-

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