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Red White & Bloom Brands Inc (RWB.CN)

Red White & Bloom Brands Inc (RWB.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Red White & Bloom Brands Inc is a multi-state operator in the United States conducting operations in the legal cannabis industry. The principal activity of the company is the sale of a diverse range of high-quality cannabis-based products delivered through its distribution and retail channels. The company operates twelve licensed adult-use and medical retail dispensaries located in the legal states of Michigan and Florida. The company operates in reportable segments: Corporate segment, Distribution segment, Licensing segment, Retail segment and Other. The key revenue is generated from Distribution segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 64,828 80,165 88,333 97,494 37,266
Sales Growth -19.13% -9.25% -9.40% +161.62% +59.67%
Net Income -68,374 -33,097 -137,763 -235,771 -83,623
Net Income Growth -106.59% +75.98% +41.57% -181.95% -350.15%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 226,746 294,391 225,905 292,666 446,868
Total Assets Growth -22.98% +30.32% -22.81% -34.51% +1.76%
Total Liabilities 467,714 467,420 356,291 264,466 250,017
Total Liabilities Growth +0.06% +31.19% +34.72% +5.78% +8.87%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -9,565 -11,475 -8,667 -17,523 -46,582
Operating Cash Flow Growth +16.64% -32.39% +50.54% +62.38% -3.31%
Net Cash Flow -10,707 15,523 6,726 -12,202 3,599
Change in Net Cash Flow -168.98% +130.80% +155.12% -439.04% +188.56%
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