Red White & Bloom Brands Inc (RWB.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,325 | 7,056 | 2,251 | 2,747 | 819 |
| Receivables | 39,976 | 27,509 | 45,075 | 8,439 | 55,953 |
| Inventories | 44,603 | 49,284 | 19,462 | 18,748 | 11,515 |
| Other current assets | 6,740 | 14,334 | 869 | 0 | 56,241 |
| TOTAL | $104,300 | $111,362 | $75,881 | $35,246 | $128,228 |
| Non-Current Assets | |||||
| PPE Net | 58,641 | 61,620 | 50,893 | 94,577 | 43,081 |
| Investments And Advances | 3,357 | 2,479 | N/A | N/A | N/A |
| Intangibles | 54,657 | 114,491 | 99,131 | 162,843 | 128,785 |
| Other Non-Current Assets | 5,791 | 4,439 | 0 | 0 | 146,774 |
| TOTAL | $122,446 | $183,029 | $150,024 | $257,420 | $318,640 |
| Total Assets | $226,746 | $294,391 | $225,905 | $292,666 | $446,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,937 | 252,606 | 240,054 | 19,526 | 143,368 |
| Accounts payable and accrued liabilities | 7,257 | 14,761 | 18,506 | 19,896 | 27,476 |
| Accrued Expenses | 4,598 | 5,857 | 10,025 | 10,799 | N/A |
| Other current liabilities | 12,300 | 47,339 | 4,319 | N/A | 8,135 |
| TOTAL | $133,955 | $343,033 | $308,161 | $70,755 | $183,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,240 | 83,228 | N/A | 152,254 | 38,104 |
| Deferred Revenues | 812 | 121 | 31 | 28 | N/A |
| Other Non-Current Liabilities | 13,691 | -445 | -7,022 | -8,476 | -15,736 |
| TOTAL | $333,759 | $124,387 | $48,131 | $193,711 | $66,570 |
| Total Liabilities | $467,714 | $467,420 | $356,291 | $264,466 | $250,017 |
| Shareholders' Equity | |||||
| Common Shares | 342,124 | 342,111 | 342,111 | 342,069 | 282,166 |
| Retained earnings | -579,508 | -511,134 | -491,547 | -352,649 | -116,878 |
| Other shareholders' equity | -7,419 | -21,888 | -5,093 | 10,706 | -693 |
| TOTAL | $-227,401 | $-173,596 | $-137,409 | $16,494 | $178,788 |
| Total Liabilities And Equity | $240,313 | $293,824 | $218,883 | $280,960 | $428,806 |