Red White & Bloom Brands Inc. (RWB.CN)
CAD 0.05
(-10.0%)
CAD 0.05
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 234.25 Million | 292.66 Million | 446.86 Million | 439.13 Million | 107.97 Million | 34.56 Million |
| Total Current Assets | 75.88 Million | 35.24 Million | 128.22 Million | 80.18 Million | 39.47 Million | 34.93 Million |
| Cash And Short Term Investments | 2.25 Million | 2.74 Million | 818.75 Thousand | 1.14 Million | 1.37 Million | 33.9 Million |
| Cash and Cash Equivalents | 2.25 Million | 2.74 Million | 818.75 Thousand | 1.14 Million | 1.37 Million | 33.78 Million |
| Short Term Investments | - | - | - | - | 115 Thousand | 115 Thousand |
| Net Receivables | 45.07 Million | 8.43 Million | 55.95 Million | 60.42 Million | 37.96 Million | 129.41 Thousand |
| Inventory | 19.46 Million | 18.74 Million | 11.51 Million | 17.56 Million | - | - |
| Other Current Assets | 9.09 Million | 5.31 Million | 3.7 Million | 1.05 Million | 124.14 Thousand | -34.03 Million |
| Total Non-Current Assets | 158.37 Million | 257.42 Million | 318.64 Million | 358.94 Million | 68.5 Million | 531.85 Thousand |
| Net PPE | 50.89 Million | 94.57 Million | 43.08 Million | 87.1 Million | 10.84 Thousand | - |
| Good Will And Intangible Assets | 99.13 Million | 162.84 Million | 128.78 Million | 159.18 Million | - | - |
| Good Will | 11.87 Million | 37.49 Million | 11.89 Million | 6.2 Million | - | - |
| Intangible Assets | 87.25 Million | 125.34 Million | 116.89 Million | 152.97 Million | - | - |
| Long-Term Investments | - | -7.19 Million | 146.77 Million | 112.65 Million | 1.76 Million | - |
| Tax Assets | 8.34 Million | 7.19 Million | -146.77 Million | -112.65 Million | - | - |
| Other Non Current Assets | - | 1.00 | -171.86 Million | -246.28 Million | 66.73 Million | 531.85 Thousand |
| Other Assets | - | - | - | - | - | -903.51 Thousand |
| Total Liabilities | 364.63 Million | 264.46 Million | 250.01 Million | 229.64 Million | 55.54 Million | 340.04 Thousand |
| Total Current Liabilities | 308.16 Million | 70.75 Million | 183.44 Million | 70.79 Million | 55.54 Million | 161.93 Thousand |
| Account Payables | 18.5 Million | 19.89 Million | 27.47 Million | 24.11 Million | 1.33 Million | 155.68 Thousand |
| Tax Payables | 21 Million | 19.9 Million | 3.82 Million | 3.12 Million | - | - |
| Short Term Debt | 240.7 Million | 20.12 Million | 144 Million | 31.55 Million | 54.2 Million | - |
| Deferred Revenue | 31.04 Thousand | 28.02 Thousand | 3.82 Million | 3.12 Million | -54.58 Million | - |
| Other Current Liabilities | 48.91 Million | 30.7 Million | 8.13 Million | 11.99 Million | 54.58 Million | 6250.00 |
| Total Non Current Liabilities | 56.47 Million | 193.71 Million | 66.56 Million | 158.85 Million | 357.88 Thousand | 340.04 Thousand |
| Long-Term Debt | 21.42 Million | 174.53 Million | 56.73 Million | 83.7 Million | - | - |
| Deferred Revenue Non Current | -26.7 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.7 Million | 3.23 Million | 2.32 Million | 47.98 Million | 357.88 Thousand | 340.04 Thousand |
| Other Liabilities | - | - | - | - | -357.88 Thousand | -161.93 Thousand |
| Total Equity | -130.38 Million | 28.2 Million | 196.85 Million | 209.48 Million | 52.43 Million | 34.22 Million |
| Stock Holders Equity | -137.4 Million | 16.49 Million | 178.78 Million | 209.48 Million | 52.43 Million | 34.22 Million |
| Common Stock | 342.11 Million | 342.06 Million | 282.16 Million | 229.77 Million | 61.36 Million | 45.43 Million |
| Retained Earnings | -491.54 Million | -352.64 Million | -116.87 Million | -33.25 Million | -14.67 Million | -20.28 Million |
| Accumulated other comprehensive income | -5.09 Million | 10.7 Million | -692.84 Thousand | -1.89 Million | 11.81 Million | 5.32 Million |
| Common Stock Equity | -137.4 Million | 16.49 Million | 178.78 Million | 209.48 Million | 52.43 Million | 34.22 Million |
| Capital Lease Obligation | 21.42 Million | 22.88 Million | 19.27 Million | 392.46 Thousand | - | - |
| Total Investments | - | -7.19 Million | 146.77 Million | 112.65 Million | 1.88 Million | 115 Thousand |
| Total Debt | 262.13 Million | 194.66 Million | 200.74 Million | 115.26 Million | 54.2 Million | - |
| Net Debt | 259.87 Million | 191.92 Million | 199.92 Million | 114.11 Million | 52.82 Million | -33.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 269.64 Million | 241.39 Million | 234.25 Million | 234.25 Million | 325.83 Million | 310.7 Million |
| Total Current Assets | 89.15 Million | 65.43 Million | 75.88 Million | 75.88 Million | 71.88 Million | 61.02 Million |
| Cash And Short Term Investments | 14.63 Million | 5.86 Million | 2.25 Million | 2.25 Million | 2.65 Million | 3.88 Million |
| Cash and Cash Equivalents | 14.63 Million | 3.47 Million | 2.25 Million | 2.25 Million | 2.65 Million | 3.88 Million |
| Short Term Investments | - | 2.39 Million | - | - | - | - |
| Net Receivables | 23.68 Million | 19.42 Million | 45.07 Million | 45.07 Million | 41.24 Million | 29.8 Million |
| Inventory | 34.85 Million | 29.9 Million | 19.46 Million | 19.46 Million | 18.9 Million | 19.16 Million |
| Other Current Assets | 15.98 Million | 10.23 Million | 9.09 Million | 9.09 Million | 1.27 Million | 8.17 Million |
| Total Non-Current Assets | 180.48 Million | 175.96 Million | 158.37 Million | 158.37 Million | 253.94 Million | 249.68 Million |
| Net PPE | 69.6 Million | 70.47 Million | 50.89 Million | 50.89 Million | 91.31 Million | 90.49 Million |
| Good Will And Intangible Assets | 105.49 Million | 105.49 Million | 99.13 Million | 99.13 Million | 162.62 Million | 159.18 Million |
| Good Will | 11.88 Million | 11.88 Million | 11.87 Million | 11.87 Million | 37.42 Million | 36.65 Million |
| Intangible Assets | 93.61 Million | 93.61 Million | 87.25 Million | 87.25 Million | 125.19 Million | 122.53 Million |
| Long-Term Investments | 5.39 Million | - | - | - | - | - |
| Tax Assets | -3 Million | - | 8.34 Million | 8.34 Million | - | - |
| Other Non Current Assets | 3 Million | -1.00 | - | - | -1.00 | -249.68 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 431.57 Million | 387.65 Million | 364.63 Million | 364.63 Million | 328.49 Million | 305.68 Million |
| Total Current Liabilities | 377.79 Million | 339.08 Million | 308.16 Million | 308.16 Million | 293.16 Million | 143.69 Million |
| Account Payables | 20.21 Million | 19.85 Million | 18.5 Million | 18.5 Million | 19.33 Million | 15.94 Million |
| Tax Payables | 25.39 Million | 22.59 Million | 21 Million | 21 Million | 27.89 Million | 15.29 Million |
| Short Term Debt | 303.09 Million | 268.79 Million | 240.7 Million | 240.7 Million | 228.09 Million | 84.33 Million |
| Deferred Revenue | 180 Thousand | 180 Thousand | 31.04 Thousand | 31.04 Thousand | 31.73 Thousand | 15.29 Million |
| Other Current Liabilities | 54.31 Million | 50.26 Million | 48.91 Million | 48.91 Million | 45.7 Million | 28.12 Million |
| Total Non Current Liabilities | 53.77 Million | 48.56 Million | 56.47 Million | 56.47 Million | 35.33 Million | 161.99 Million |
| Long-Term Debt | 5.66 Million | 21.97 Million | 21.42 Million | 21.42 Million | 22.01 Million | 126.36 Million |
| Deferred Revenue Non Current | 22.03 Million | -21.97 Million | -26.7 Million | -26.7 Million | -13.31 Million | 21.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143 Thousand | 21.97 Million | 26.7 Million | 26.7 Million | 13.31 Million | 923.17 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | -161.92 Million | -146.25 Million | -130.38 Million | -130.38 Million | -2.66 Million | 5.01 Million |
| Stock Holders Equity | -166.16 Million | -151.39 Million | -137.4 Million | -137.4 Million | -10.58 Million | -4.36 Million |
| Common Stock | 342.11 Million | 342.11 Million | 342.11 Million | 342.11 Million | 342.06 Million | 342.06 Million |
| Retained Earnings | -505.5 Million | -495.75 Million | -491.54 Million | -491.54 Million | -374.27 Million | -369.19 Million |
| Accumulated other comprehensive income | -20 Million | -14.92 Million | -5.09 Million | -5.09 Million | 4.63 Million | 5.92 Million |
| Common Stock Equity | -166.16 Million | -151.39 Million | -137.4 Million | -137.4 Million | -10.58 Million | -4.36 Million |
| Capital Lease Obligation | 22.03 Million | 21.97 Million | 21.42 Million | 21.42 Million | 22.66 Million | 21.66 Million |
| Total Investments | 5.39 Million | 2.39 Million | - | - | - | - |
| Total Debt | 330.79 Million | 290.77 Million | 262.13 Million | 262.13 Million | 250.1 Million | 232.35 Million |
| Net Debt | 316.15 Million | 287.3 Million | 259.87 Million | 259.87 Million | 247.45 Million | 228.47 Million |
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