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

Red White & Bloom Brands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.28	4.57	7.29	2.25	2.75	0.82
Cash & Short-Term Investments	5.28	4.57	7.29	2.25	2.75	0.82
Cash Growth	92.00%	-37.31%	223.35%	-17.99%	235.53%	-28.59%
Accounts Receivable	12.16	6.53	14.16	13.45	7.99	4.31
Other Receivables	1.31	1.79	1.96	0.58	0.45	0.52
Receivables	45.37	39.98	27.51	38.74	8.44	55.95
Inventory	37.22	43.44	47.56	20.61	14.46	5.99
Prepaid Expenses	0.64	0.31	0.25	0.17	1.08	3.7
Other Current Assets	16.42	16.01	28.76	28.33	8.52	61.76
Total Current Assets	104.94	104.3	111.36	90.1	35.25	128.23
Property, Plant & Equipment	24.54	58.64	61.62	40.16	87.53	43.08
Long-Term Investments	3.36	3.36	2.48	-	-	-
Goodwill	0.77	-	13.78	12.67	34.85	11.89
Other Intangible Assets	28.32	54.66	100.71	86.72	118.1	116.89
Other Long-Term Assets	-	-	-	-	-	146.77
Total Assets	180.11	226.75	294.39	229.65	275.73	446.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.2	7.26	14.76	12.94	19.9	11.59
Accrued Expenses	-	8.13	9.19	7.21	17.4	15.88
Short-Term Debt	0.14	39.37	207.42	164.52	19.39	117.17
Current Portion of Long-Term Debt	-	51.57	45.19	73.72	0.14	0.18
Current Portion of Leases	0.31	0.96	0.7	0.42	0.6	0.64
Current Income Taxes Payable	5.49	13.56	18.31	16.38	12.63	3.83
Other Current Liabilities	14.33	13.11	47.46	29.68	0.7	8.14
Total Current Liabilities	36.46	133.96	343.03	304.88	70.75	157.43
Long-Term Debt	365.25	306.24	83.23	-	152.25	64.12
Long-Term Leases	1.19	22.55	22.03	20.08	22.29	18.63
Long-Term Deferred Tax Liabilities	4.41	4.84	19.01	19.96	15.94	7.5
Other Long-Term Liabilities	0.02	0.12	0.12	-	3.23	2.33
Total Liabilities	407.31	467.71	467.42	344.92	264.47	250.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	342.12	342.12	342.11	342.11	342.07	229.79
Additional Paid-In Capital	17.42	17.4	17.32	17.12	16.37	14.19
Retained Earnings	-582.38	-579.51	-511.13	-484.92	-352.65	-116.88
Comprehensive Income & Other	-4.36	-7.42	-21.89	2.97	-6.23	-0.69
Total Common Equity	-227.2	-227.4	-173.6	-122.72	-0.44	126.41
Minority Interest	-	-13.57	0.57	7.45	11.71	18.06
Shareholders' Equity	-227.2	-240.97	-173.03	-115.27	11.27	196.85
Total Liabilities & Equity	180.11	226.75	294.39	229.65	275.73	446.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	366.87	420.69	358.56	258.75	194.67	200.75
Net Cash (Debt)	-361.59	-416.12	-351.28	-256.5	-191.92	-199.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-0.88	-0.75	-0.55	-0.49	-0.92
Filing Date Shares Outstanding	470.97	470.6	470.22	470.22	469.52	260.86
Total Common Shares Outstanding	470.97	470.6	470.22	470.22	469.52	260.86
Working Capital	68.48	-29.66	-231.67	-214.78	-35.51	-29.2
Book Value Per Share	-0.48	-0.48	-0.37	-0.26	-0.00	0.48
Tangible Book Value	-256.29	-282.06	-288.09	-222.11	-153.39	-2.37
Tangible Book Value Per Share	-0.54	-0.60	-0.61	-0.47	-0.33	-0.01
Land	6.49	7.17	7.2	0.65	0.61	0.59
Buildings	14.24	21.94	22.27	7.48	50.13	7.1
Machinery	4.32	12.98	13.23	12.2	12.33	10.88
Construction In Progress	0.82	4.21	3.39	2.05	4.02	1.54
Leasehold Improvements	1.18	9.43	8.34	6.45	5.82	4.13

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error