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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.9	4.57	7.29	2.25	2.75	0.82
Cash & Short-Term Investments	3.9	4.57	7.29	2.25	2.75	0.82
Cash Growth	-23.25%	-37.31%	223.35%	-17.99%	235.53%	-28.59%
Accounts Receivable	11.13	6.53	14.16	13.45	7.99	4.31
Other Receivables	-	1.79	1.96	0.58	0.45	0.52
Receivables	40.95	39.98	27.51	38.74	8.44	55.95
Inventory	45.87	43.44	47.56	20.61	14.46	5.99
Prepaid Expenses	0.82	0.31	0.25	0.17	1.08	3.7
Other Current Assets	18.35	16.01	28.76	28.33	8.52	61.76
Total Current Assets	109.88	104.3	111.36	90.1	35.25	128.23
Property, Plant & Equipment	58.26	58.64	61.62	40.16	87.53	43.08
Long-Term Investments	3.36	3.36	2.48	-	-	-
Goodwill	-	-	13.78	12.67	34.85	11.89
Other Intangible Assets	55.48	54.66	100.71	86.72	118.1	116.89
Other Long-Term Assets	-	-	-	-	-	146.77
Total Assets	229.6	226.75	294.39	229.65	275.73	446.87
Accounts Payable	16.82	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	42.65	39.37	207.42	164.52	19.39	117.17
Current Portion of Long-Term Debt	53.85	51.57	45.19	73.72	0.14	0.18
Current Portion of Leases	0.95	0.96	0.7	0.42	0.6	0.64
Current Income Taxes Payable	14.18	13.56	18.31	16.38	12.63	3.83
Other Current Liabilities	13.28	13.11	47.46	29.68	0.7	8.14
Total Current Liabilities	141.72	133.96	343.03	304.88	70.75	157.43
Long-Term Debt	316.61	306.24	83.23	-	152.25	64.12
Long-Term Leases	22.63	22.55	22.03	20.08	22.29	18.63
Long-Term Deferred Tax Liabilities	5.55	4.84	19.01	19.96	15.94	7.5
Other Long-Term Liabilities	0.13	0.12	0.12	-	3.23	2.33
Total Liabilities	486.63	467.71	467.42	344.92	264.47	250.02
Common Stock	342.12	342.12	342.11	342.11	342.07	229.79
Additional Paid-In Capital	17.41	17.4	17.32	17.12	16.37	14.19
Retained Earnings	-592.31	-579.51	-511.13	-484.92	-352.65	-116.88
Comprehensive Income & Other	-9.11	-7.42	-21.89	2.97	-6.23	-0.69
Total Common Equity	-241.88	-227.4	-173.6	-122.72	-0.44	126.41
Minority Interest	-15.15	-13.57	0.57	7.45	11.71	18.06
Shareholders' Equity	-257.03	-240.97	-173.03	-115.27	11.27	196.85
Total Liabilities & Equity	229.6	226.75	294.39	229.65	275.73	446.87
Total Debt	436.68	420.69	358.56	258.75	194.67	200.75
Net Cash (Debt)	-432.78	-416.12	-351.28	-256.5	-191.92	-199.93
Net Cash Per Share	-0.92	-0.88	-0.75	-0.55	-0.49	-0.92
Filing Date Shares Outstanding	470.6	470.6	470.22	470.22	469.52	260.86
Total Common Shares Outstanding	470.6	470.6	470.22	470.22	469.52	260.86
Working Capital	-31.84	-29.66	-231.67	-214.78	-35.51	-29.2
Book Value Per Share	-0.51	-0.48	-0.37	-0.26	-0.00	0.48
Tangible Book Value	-297.36	-282.06	-288.09	-222.11	-153.39	-2.37
Tangible Book Value Per Share	-0.63	-0.60	-0.61	-0.47	-0.33	-0.01
Land	-	7.17	7.2	0.65	0.61	0.59
Buildings	-	21.94	22.27	7.48	50.13	7.1
Machinery	-	12.98	13.23	12.2	12.33	10.88
Construction In Progress	-	4.21	3.39	2.05	4.02	1.54
Leasehold Improvements	-	9.43	8.34	6.45	5.82	4.13