Red White & Bloom Brands Inc. (CSE:RWB)

Red White & Bloom Brands Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.43	7.29	2.25	2.75	0.82	1.15
Cash & Short-Term Investments	4.43	7.29	2.25	2.75	0.82	1.15
Cash Growth	4.54%	223.35%	-17.99%	235.53%	-28.59%	-16.84%
Accounts Receivable	6.78	14.16	13.45	7.99	4.31	8.75
Other Receivables	3.34	1.96	0.58	0.45	0.52	-
Receivables	37.42	27.51	38.74	8.44	55.95	60.42
Inventory	44.57	47.56	20.61	14.46	5.99	17.56
Prepaid Expenses	0.48	0.25	0.17	1.08	3.7	1.05
Other Current Assets	20.83	28.76	28.33	8.52	61.76	-
Total Current Assets	107.72	111.36	90.1	35.25	128.23	80.19
Property, Plant & Equipment	60.07	61.62	40.16	87.53	43.08	87.1
Long-Term Investments	2.48	2.48	-	-	-	-
Goodwill	13.33	13.78	12.67	34.85	11.89	6.21
Other Intangible Assets	97.64	100.71	86.72	118.1	116.89	152.98
Other Long-Term Assets	1.27	-	-	-	146.77	112.66
Total Assets	285.67	294.39	229.65	275.73	446.87	439.13
Accounts Payable	8.03	14.76	12.94	19.9	11.59	22.58
Accrued Expenses	8.91	9.19	7.21	17.4	15.88	1.16
Short-Term Debt	3.06	207.42	164.52	19.39	117.17	31.35
Current Portion of Long-Term Debt	4.61	45.19	73.72	0.14	0.18	-
Current Portion of Leases	0.95	0.7	0.42	0.6	0.64	0.21
Current Income Taxes Payable	19.96	18.31	16.38	12.63	3.83	3.13
Other Current Liabilities	16.36	47.46	29.68	0.7	8.14	12.37
Total Current Liabilities	61.88	343.03	304.88	70.75	157.43	70.79
Long-Term Debt	375.82	83.23	-	152.25	64.12	83.52
Long-Term Leases	23.14	22.03	20.08	22.29	18.63	0.19
Long-Term Deferred Tax Liabilities	18.31	19.01	19.96	15.94	7.5	27.16
Other Long-Term Liabilities	0.16	0.12	-	3.23	2.33	47.99
Total Liabilities	479.29	467.42	344.92	264.47	250.02	229.65
Common Stock	342.11	342.11	342.11	342.07	229.79	178.09
Additional Paid-In Capital	17.38	17.32	17.12	16.37	14.19	14.86
Retained Earnings	-537.85	-511.13	-484.92	-352.65	-116.88	-33.25
Comprehensive Income & Other	-11.78	-21.89	2.97	-6.23	-0.69	-1.9
Total Common Equity	-190.13	-173.6	-122.72	-0.44	126.41	157.8
Minority Interest	-3.49	0.57	7.45	11.71	18.06	-
Shareholders' Equity	-193.62	-173.03	-115.27	11.27	196.85	209.48
Total Liabilities & Equity	285.67	294.39	229.65	275.73	446.87	439.13
Total Debt	407.57	358.56	258.75	194.67	200.75	115.26
Net Cash (Debt)	-403.14	-351.28	-256.5	-191.92	-199.93	-114.12
Net Cash Per Share	-0.86	-0.75	-0.55	-0.49	-0.92	-0.83
Filing Date Shares Outstanding	470.22	470.22	470.22	469.52	260.86	218.52
Total Common Shares Outstanding	470.22	470.22	470.22	469.52	260.86	191.32
Working Capital	45.85	-231.67	-214.78	-35.51	-29.2	9.39
Book Value Per Share	-0.40	-0.37	-0.26	-0.00	0.48	0.82
Tangible Book Value	-301.11	-288.09	-222.11	-153.39	-2.37	-1.38
Tangible Book Value Per Share	-0.64	-0.61	-0.47	-0.33	-0.01	-0.01
Land	7.18	7.2	0.65	0.61	0.59	2.88
Buildings	22.05	22.27	7.48	50.13	7.1	76.59
Machinery	13.08	13.23	12.2	12.33	10.88	12.64
Construction In Progress	3.22	3.39	2.05	4.02	1.54	-
Leasehold Improvements	9.58	8.34	6.45	5.82	4.13	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.