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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,505 | 4,325 | 4,186 | 2,520 | 4,854 |
| Receivables | 40,949 | 39,976 | 37,417 | 29,300 | 29,544 |
| Inventories | 47,759 | 44,603 | 47,202 | 43,415 | 46,216 |
| Other current assets | 6,701 | 6,740 | 11,898 | 13,795 | 14,466 |
| TOTAL | $109,881 | $104,300 | $107,723 | $99,723 | $106,841 |
| Non-Current Assets | |||||
| PPE Net | 58,362 | 58,641 | 60,065 | 58,664 | 60,811 |
| Investments And Advances | 3,357 | 3,357 | 2,479 | 2,479 | 2,479 |
| Intangibles | 55,478 | 54,657 | 110,974 | 108,884 | 114,392 |
| Other Non-Current Assets | 2,520 | 5,791 | 4,432 | 4,245 | 5,751 |
| TOTAL | $119,717 | $122,446 | $177,950 | $174,272 | $183,433 |
| Total Assets | $229,598 | $226,746 | $285,673 | $273,995 | $290,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,495 | 90,937 | 7,668 | 7,370 | 7,605 |
| Accounts payable and accrued liabilities | 9,598 | 7,257 | 8,031 | 9,264 | 11,213 |
| Accrued Expenses | 4,168 | 4,598 | 5,185 | 5,286 | 18,555 |
| Other current liabilities | 13,277 | 12,300 | 15,805 | 15,295 | 17,657 |
| TOTAL | $141,723 | $133,955 | $61,875 | $56,559 | $79,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 316,607 | 306,240 | 375,816 | 65,929 | 335,845 |
| Deferred Revenues | 0 | 812 | 557 | 433 | 123 |
| Other Non-Current Liabilities | 15,273 | 13,691 | 3,646 | 2,512 | 974 |
| TOTAL | $344,906 | $333,759 | $417,419 | $388,283 | $376,857 |
| Total Liabilities | $486,629 | $467,714 | $479,294 | $444,842 | $456,068 |
| Shareholders' Equity | |||||
| Common Shares | 342,124 | 342,124 | 342,111 | 342,111 | 342,111 |
| Retained earnings | -592,306 | -579,508 | -537,848 | -521,127 | -503,072 |
| Other shareholders' equity | -9,113 | -7,419 | -11,776 | -6,794 | -21,318 |
| TOTAL | $-241,883 | $-227,401 | $-190,133 | $-168,452 | $-164,943 |
| Total Liabilities And Equity | $244,746 | $240,313 | $289,161 | $276,390 | $291,125 |