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)
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,147 | 11,988 | 2,599 | 1,379 |
| Receivables | 60,424 | 49,167 | 47,049 | 37,968 |
| Inventories | 17,561 | 24,531 | 20,658 | N/A |
| TOTAL | $80,185 | $95,533 | $70,754 | $39,471 |
| Non-Current Assets | ||||
| PPE Net | 87,104 | 82,077 | 83,428 | 11 |
| Intangibles | 159,185 | 82,126 | 21,978 | N/A |
| Other Non-Current Assets | 112,659 | 69,249 | 65,520 | 68,498 |
| TOTAL | $358,948 | $233,452 | $170,926 | $68,509 |
| Total Assets | $439,133 | $328,985 | $241,680 | $107,979 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 31,350 | 69,351 | 1,096 | 54,208 |
| Accounts payable and accrued liabilities | 24,116 | N/A | N/A | 1,334 |
| Other current liabilities | 11,997 | 24,894 | 14,890 | N/A |
| TOTAL | $70,794 | $144,202 | $22,860 | $55,542 |
| Non-Current Liabilities | ||||
| Long Term Debt | 83,520 | 21,450 | 69,240 | N/A |
| Other Non-Current Liabilities | 47,990 | 0 | 0 | 0 |
| TOTAL | $158,854 | $21,450 | $69,240 | $0 |
| Total Liabilities | $229,648 | $165,652 | $92,101 | $55,542 |
| Shareholders' Equity | ||||
| Common Shares | 229,772 | 120,594 | 104,175 | 61,366 |
| Retained earnings | -33,254 | -44,436 | -34,964 | -14,678 |
| Other shareholders' equity | -1,897 | 819 | 1,923 | 0 |
| TOTAL | $209,485 | $163,333 | $149,579 | $52,437 |
| Total Liabilities And Equity | $439,133 | $328,985 | $241,680 | $107,979 |