CA Stock MarketDetailed Quotes

RWB Red White & Bloom Brands Inc

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Nov 7 15:20 ET
21.16MMarket Cap-166P/E (TTM)

Red White & Bloom Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--14.63M
30.29%5.86M
-18.04%2.25M
-18.04%2.25M
-67.29%2.65M
-5.08%4.5M
235.53%2.75M
235.53%2.75M
-22.87%8.11M
-89.03%2.98M
-Cash and cash equivalents
--14.63M
-22.84%3.47M
-18.04%2.25M
-18.04%2.25M
-67.29%2.65M
-5.08%4.5M
235.53%2.75M
235.53%2.75M
-22.87%8.11M
-89.03%2.98M
-Short term investments
----
--2.39M
----
----
----
----
----
----
----
----
Receivables
--23.68M
43.96%19.43M
434.12%45.08M
434.12%45.08M
485.41%41.25M
172.32%13.49M
-84.92%8.44M
-84.92%8.44M
-89.22%7.05M
-92.50%5.13M
-Accounts receivable
--22.83M
20.41%18.26M
147.71%19.79M
147.71%19.79M
158.39%22.6M
150.35%15.16M
62.80%7.99M
62.80%7.99M
-29.71%8.75M
-54.38%6.44M
-Loans receivable
----
----
----
----
----
----
----
----
--0
--0
-Notes receivable
--20K
--0
--24.7M
--24.7M
--20.47M
----
--0
--0
----
----
-Taxes receivable
--642K
4.06%522K
-7.23%418.24K
-7.23%418.24K
43.98%637.47K
48.94%501.65K
61.55%450.85K
61.55%450.85K
213.31%442.76K
143.94%387.26K
-Other receivables
--192K
43,183.58%754K
--164.22K
--164.22K
7,038.85%844.46K
-99.29%1.74K
----
----
--11.83K
--104.7K
-Recievables adjustments allowances
----
95.12%-106K
----
----
-53.35%-3.3M
-29.01%-2.17M
----
----
-595.70%-2.15M
---1.81M
Inventory
--34.85M
58.85%29.91M
3.81%19.46M
3.81%19.46M
2.99%18.91M
-13.08%18.83M
62.82%18.75M
62.82%18.75M
15.24%18.36M
-7.61%18.49M
Prepaid assets
--15.24M
299.00%9.78M
54.83%8.22M
54.83%8.22M
325.48%7.8M
-57.37%2.45M
43.53%5.31M
43.53%5.31M
-44.55%1.83M
44.01%3.91M
Hedging assets-current
----
----
----
----
----
----
----
----
--1.54M
--1.54M
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Other current assets
--747K
--458K
--869.37K
--869.37K
--1.28M
----
----
----
----
----
Total current assets
--89.16M
66.61%65.43M
115.29%75.88M
115.29%75.88M
94.89%71.89M
-57.57%39.27M
-72.51%35.25M
-72.51%35.25M
-61.22%36.89M
-72.89%32.04M
Non current assets
Net PPE
--69.61M
-24.74%70.47M
-41.86%50.89M
-41.86%50.89M
-8.63%91.32M
0.66%93.64M
103.18%87.53M
103.18%87.53M
-20.71%99.94M
-19.52%95.08M
-Gross PPE
--81.89M
-22.22%80.59M
-34.24%61.21M
-34.24%61.21M
-1.57%104.28M
8.36%103.61M
110.46%93.07M
110.46%93.07M
-22.58%105.95M
-21.38%99.49M
-Accumulated depreciation
---12.28M
-1.44%-10.12M
-86.12%-10.31M
-86.12%-10.31M
-115.76%-12.96M
-283.79%-9.98M
-384.30%-5.54M
-384.30%-5.54M
44.41%-6.01M
47.54%-4.41M
Investments and advances
--2.39M
----
----
----
----
----
----
----
----
----
Financial assets
----
----
----
----
----
----
----
----
--0
--0
Non current note receivables
--3M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--105.49M
-35.17%105.49M
-35.19%99.13M
-35.19%99.13M
-51.20%162.62M
-52.65%162.71M
18.77%152.95M
18.77%152.95M
63.83%333.25M
70.27%347.93M
-Goodwill
--11.88M
-68.29%11.88M
-65.91%11.88M
-65.91%11.88M
-80.89%37.43M
-82.85%37.46M
193.10%34.85M
193.10%34.85M
843.79%195.91M
983.10%218.81M
-Other intangible assets
--93.61M
-25.26%93.61M
-26.12%87.25M
-26.12%87.25M
-8.85%125.19M
0.03%125.25M
1.03%118.1M
1.03%118.1M
-24.81%137.35M
-29.88%129.12M
Other non current assets
----
----
----
----
-100.00%-1
----
---1
---1
--203.25K
--139.87K
Total non current assets
--180.49M
-31.36%175.97M
-37.62%150.02M
-37.62%150.02M
-41.41%253.94M
-41.36%256.35M
-24.53%240.49M
-24.53%240.49M
-1.80%433.4M
8.77%443.15M
Total assets
--269.65M
-18.34%241.4M
-18.07%225.91M
-18.07%225.91M
-30.72%325.83M
-44.19%295.62M
-38.30%275.73M
-38.30%275.73M
-12.33%470.29M
-9.59%475.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
--303.09M
1,142.73%268.79M
1,095.85%240.71M
1,095.85%240.71M
891.76%228.09M
-85.83%21.63M
-82.94%20.13M
-82.94%20.13M
-80.15%23M
-33.02%110.3M
-Current debt
--302.28M
1,191.42%268.04M
1,129.39%240.05M
1,129.39%240.05M
979.66%227.44M
-86.23%20.76M
-83.36%19.53M
-83.36%19.53M
-81.70%21.07M
-33.90%108.37M
-Current capital lease obligation
--809K
-14.24%749K
8.66%654.58K
8.66%654.58K
-66.45%648.25K
-54.80%873.4K
-5.90%602.42K
-5.90%602.42K
163.63%1.93M
157.92%1.93M
Payables
--60.21M
34.82%56.65M
35.66%53.08M
35.66%53.08M
-7.75%47.23M
-45.09%42.02M
84.81%39.13M
84.81%39.13M
85.98%51.2M
123.35%71.75M
-accounts payable
--20.21M
0.64%19.85M
-6.99%18.51M
-6.99%18.51M
-48.72%19.34M
-70.38%19.72M
71.68%19.9M
71.68%19.9M
63.59%37.71M
114.89%60.76M
-Total tax payable
--40M
65.06%36.8M
79.77%34.57M
79.77%34.57M
106.81%27.89M
124.60%22.29M
100.68%19.23M
100.68%19.23M
201.30%13.49M
185.58%10.98M
Current accrued expenses
--10.5M
-19.92%9.69M
-7.17%10.02M
-7.17%10.02M
--12.32M
--12.1M
6.62%10.8M
6.62%10.8M
----
----
Current deferred liabilities
--180K
542.90%180K
10.77%31.04K
10.77%31.04K
--31.73K
--28K
533.67%28.02K
533.67%28.02K
----
----
Other current liabilities
--3.81M
--3.78M
542.60%4.32M
542.60%4.32M
--5.49M
----
-91.74%672.06K
-91.74%672.06K
----
-32.19%8.14M
Current liabilities
--377.8M
347.49%339.09M
335.53%308.16M
335.53%308.16M
295.13%293.16M
-68.07%75.77M
-55.06%70.75M
-55.06%70.75M
-52.25%74.19M
-8.92%190.18M
Non current liabilities
Long term debt and capital lease obligation
--27.7M
-88.08%21.98M
-87.73%21.42M
-87.73%21.42M
-87.33%22.01M
206.36%184.43M
110.91%174.54M
110.91%174.54M
83.97%173.77M
91.08%68.45M
-Long term debt
--5.67M
----
----
----
----
325.30%161.99M
137.45%152.25M
137.45%152.25M
95.85%150.33M
148.05%45.8M
-Long term capital lease obligation
--22.04M
-2.03%21.98M
-3.87%21.42M
-3.87%21.42M
-6.07%22.01M
1.47%22.43M
19.59%22.29M
19.59%22.29M
32.45%23.43M
30.46%22.64M
Derivative product liabilities
----
----
--0
--0
--0
-3.45%2.25M
38.87%3.23M
38.87%3.23M
--987.45K
--1.35M
Non current deferred liabilities
--25.94M
86.82%26.59M
67.54%26.71M
67.54%26.71M
64.16%13.32M
92.38%14.23M
112.41%15.94M
112.41%15.94M
-70.14%8.11M
-71.15%7.63M
Other non current liabilities
--143K
----
----
----
----
----
----
----
----
-100.00%-100
Total non current liabilities
--53.78M
-75.83%48.57M
-75.15%48.13M
-75.15%48.13M
-80.68%35.33M
187.32%200.9M
109.22%193.71M
109.22%193.71M
7.81%182.87M
-30.41%77.42M
Total liabilities
--431.57M
40.11%387.65M
34.72%356.29M
34.72%356.29M
27.79%328.49M
-9.94%276.68M
5.78%264.47M
5.78%264.47M
-20.90%257.06M
-16.39%267.6M
Shareholders'equity
Share capital
--342.11M
0.01%342.11M
0.01%342.11M
0.01%342.11M
6.16%342.07M
6.60%342.07M
21.23%342.07M
21.23%342.07M
15.95%322.21M
19.88%321.07M
-common stock
--342.11M
0.01%342.11M
0.01%342.11M
0.01%342.11M
6.16%342.07M
6.60%342.07M
21.23%342.07M
21.23%342.07M
15.95%322.21M
19.88%321.07M
Additional paid-in capital
--17.23M
2.91%17.17M
4.59%17.12M
4.59%17.12M
-6.61%16.98M
17.29%16.68M
15.33%16.37M
15.33%16.37M
-23.39%18.18M
-44.83%14.05M
Retained earnings
---505.5M
-37.39%-495.75M
-39.39%-491.55M
-39.39%-491.55M
-148.87%-374.27M
-181.24%-360.84M
-201.73%-352.65M
-201.73%-352.65M
-41.32%-150.39M
-43.18%-144.44M
Gains losses not affecting retained earnings
---20M
-241.74%-14.92M
18.23%-5.09M
18.23%-5.09M
-39.79%4.64M
608.17%10.53M
-798.91%-6.23M
-798.91%-6.23M
1,714.85%7.71M
126.90%701.21K
Total stockholders'equity
---166.16M
-1,894.44%-151.39M
-31,148.54%-137.41M
-31,148.54%-137.41M
-105.35%-10.59M
-95.88%8.44M
-100.25%-439.73K
-100.25%-439.73K
1.07%197.7M
0.84%191.37M
Noncontrolling interests
--4.23M
-51.09%5.14M
-40.01%7.02M
-40.01%7.02M
-48.96%7.92M
-40.76%10.5M
-35.19%11.71M
-35.19%11.71M
-2.07%15.52M
2.74%16.23M
Total equity
---161.93M
-872.17%-146.26M
-1,257.32%-130.39M
-1,257.32%-130.39M
-101.25%-2.66M
-91.49%18.94M
-94.28%11.27M
-94.28%11.27M
0.83%213.22M
0.98%207.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --14.63M30.29%5.86M-18.04%2.25M-18.04%2.25M-67.29%2.65M-5.08%4.5M235.53%2.75M235.53%2.75M-22.87%8.11M-89.03%2.98M
-Cash and cash equivalents --14.63M-22.84%3.47M-18.04%2.25M-18.04%2.25M-67.29%2.65M-5.08%4.5M235.53%2.75M235.53%2.75M-22.87%8.11M-89.03%2.98M
-Short term investments ------2.39M--------------------------------
Receivables --23.68M43.96%19.43M434.12%45.08M434.12%45.08M485.41%41.25M172.32%13.49M-84.92%8.44M-84.92%8.44M-89.22%7.05M-92.50%5.13M
-Accounts receivable --22.83M20.41%18.26M147.71%19.79M147.71%19.79M158.39%22.6M150.35%15.16M62.80%7.99M62.80%7.99M-29.71%8.75M-54.38%6.44M
-Loans receivable ----------------------------------0--0
-Notes receivable --20K--0--24.7M--24.7M--20.47M------0--0--------
-Taxes receivable --642K4.06%522K-7.23%418.24K-7.23%418.24K43.98%637.47K48.94%501.65K61.55%450.85K61.55%450.85K213.31%442.76K143.94%387.26K
-Other receivables --192K43,183.58%754K--164.22K--164.22K7,038.85%844.46K-99.29%1.74K----------11.83K--104.7K
-Recievables adjustments allowances ----95.12%-106K---------53.35%-3.3M-29.01%-2.17M---------595.70%-2.15M---1.81M
Inventory --34.85M58.85%29.91M3.81%19.46M3.81%19.46M2.99%18.91M-13.08%18.83M62.82%18.75M62.82%18.75M15.24%18.36M-7.61%18.49M
Prepaid assets --15.24M299.00%9.78M54.83%8.22M54.83%8.22M325.48%7.8M-57.37%2.45M43.53%5.31M43.53%5.31M-44.55%1.83M44.01%3.91M
Hedging assets-current ----------------------------------1.54M--1.54M
Holding assets for sale ----------------------------------0--0
Other current assets --747K--458K--869.37K--869.37K--1.28M--------------------
Total current assets --89.16M66.61%65.43M115.29%75.88M115.29%75.88M94.89%71.89M-57.57%39.27M-72.51%35.25M-72.51%35.25M-61.22%36.89M-72.89%32.04M
Non current assets
Net PPE --69.61M-24.74%70.47M-41.86%50.89M-41.86%50.89M-8.63%91.32M0.66%93.64M103.18%87.53M103.18%87.53M-20.71%99.94M-19.52%95.08M
-Gross PPE --81.89M-22.22%80.59M-34.24%61.21M-34.24%61.21M-1.57%104.28M8.36%103.61M110.46%93.07M110.46%93.07M-22.58%105.95M-21.38%99.49M
-Accumulated depreciation ---12.28M-1.44%-10.12M-86.12%-10.31M-86.12%-10.31M-115.76%-12.96M-283.79%-9.98M-384.30%-5.54M-384.30%-5.54M44.41%-6.01M47.54%-4.41M
Investments and advances --2.39M------------------------------------
Financial assets ----------------------------------0--0
Non current note receivables --3M------------------------------------
Goodwill and other intangible assets --105.49M-35.17%105.49M-35.19%99.13M-35.19%99.13M-51.20%162.62M-52.65%162.71M18.77%152.95M18.77%152.95M63.83%333.25M70.27%347.93M
-Goodwill --11.88M-68.29%11.88M-65.91%11.88M-65.91%11.88M-80.89%37.43M-82.85%37.46M193.10%34.85M193.10%34.85M843.79%195.91M983.10%218.81M
-Other intangible assets --93.61M-25.26%93.61M-26.12%87.25M-26.12%87.25M-8.85%125.19M0.03%125.25M1.03%118.1M1.03%118.1M-24.81%137.35M-29.88%129.12M
Other non current assets -----------------100.00%-1-------1---1--203.25K--139.87K
Total non current assets --180.49M-31.36%175.97M-37.62%150.02M-37.62%150.02M-41.41%253.94M-41.36%256.35M-24.53%240.49M-24.53%240.49M-1.80%433.4M8.77%443.15M
Total assets --269.65M-18.34%241.4M-18.07%225.91M-18.07%225.91M-30.72%325.83M-44.19%295.62M-38.30%275.73M-38.30%275.73M-12.33%470.29M-9.59%475.2M
Liabilities
Current liabilities
Current debt and capital lease obligation --303.09M1,142.73%268.79M1,095.85%240.71M1,095.85%240.71M891.76%228.09M-85.83%21.63M-82.94%20.13M-82.94%20.13M-80.15%23M-33.02%110.3M
-Current debt --302.28M1,191.42%268.04M1,129.39%240.05M1,129.39%240.05M979.66%227.44M-86.23%20.76M-83.36%19.53M-83.36%19.53M-81.70%21.07M-33.90%108.37M
-Current capital lease obligation --809K-14.24%749K8.66%654.58K8.66%654.58K-66.45%648.25K-54.80%873.4K-5.90%602.42K-5.90%602.42K163.63%1.93M157.92%1.93M
Payables --60.21M34.82%56.65M35.66%53.08M35.66%53.08M-7.75%47.23M-45.09%42.02M84.81%39.13M84.81%39.13M85.98%51.2M123.35%71.75M
-accounts payable --20.21M0.64%19.85M-6.99%18.51M-6.99%18.51M-48.72%19.34M-70.38%19.72M71.68%19.9M71.68%19.9M63.59%37.71M114.89%60.76M
-Total tax payable --40M65.06%36.8M79.77%34.57M79.77%34.57M106.81%27.89M124.60%22.29M100.68%19.23M100.68%19.23M201.30%13.49M185.58%10.98M
Current accrued expenses --10.5M-19.92%9.69M-7.17%10.02M-7.17%10.02M--12.32M--12.1M6.62%10.8M6.62%10.8M--------
Current deferred liabilities --180K542.90%180K10.77%31.04K10.77%31.04K--31.73K--28K533.67%28.02K533.67%28.02K--------
Other current liabilities --3.81M--3.78M542.60%4.32M542.60%4.32M--5.49M-----91.74%672.06K-91.74%672.06K-----32.19%8.14M
Current liabilities --377.8M347.49%339.09M335.53%308.16M335.53%308.16M295.13%293.16M-68.07%75.77M-55.06%70.75M-55.06%70.75M-52.25%74.19M-8.92%190.18M
Non current liabilities
Long term debt and capital lease obligation --27.7M-88.08%21.98M-87.73%21.42M-87.73%21.42M-87.33%22.01M206.36%184.43M110.91%174.54M110.91%174.54M83.97%173.77M91.08%68.45M
-Long term debt --5.67M----------------325.30%161.99M137.45%152.25M137.45%152.25M95.85%150.33M148.05%45.8M
-Long term capital lease obligation --22.04M-2.03%21.98M-3.87%21.42M-3.87%21.42M-6.07%22.01M1.47%22.43M19.59%22.29M19.59%22.29M32.45%23.43M30.46%22.64M
Derivative product liabilities ----------0--0--0-3.45%2.25M38.87%3.23M38.87%3.23M--987.45K--1.35M
Non current deferred liabilities --25.94M86.82%26.59M67.54%26.71M67.54%26.71M64.16%13.32M92.38%14.23M112.41%15.94M112.41%15.94M-70.14%8.11M-71.15%7.63M
Other non current liabilities --143K---------------------------------100.00%-100
Total non current liabilities --53.78M-75.83%48.57M-75.15%48.13M-75.15%48.13M-80.68%35.33M187.32%200.9M109.22%193.71M109.22%193.71M7.81%182.87M-30.41%77.42M
Total liabilities --431.57M40.11%387.65M34.72%356.29M34.72%356.29M27.79%328.49M-9.94%276.68M5.78%264.47M5.78%264.47M-20.90%257.06M-16.39%267.6M
Shareholders'equity
Share capital --342.11M0.01%342.11M0.01%342.11M0.01%342.11M6.16%342.07M6.60%342.07M21.23%342.07M21.23%342.07M15.95%322.21M19.88%321.07M
-common stock --342.11M0.01%342.11M0.01%342.11M0.01%342.11M6.16%342.07M6.60%342.07M21.23%342.07M21.23%342.07M15.95%322.21M19.88%321.07M
Additional paid-in capital --17.23M2.91%17.17M4.59%17.12M4.59%17.12M-6.61%16.98M17.29%16.68M15.33%16.37M15.33%16.37M-23.39%18.18M-44.83%14.05M
Retained earnings ---505.5M-37.39%-495.75M-39.39%-491.55M-39.39%-491.55M-148.87%-374.27M-181.24%-360.84M-201.73%-352.65M-201.73%-352.65M-41.32%-150.39M-43.18%-144.44M
Gains losses not affecting retained earnings ---20M-241.74%-14.92M18.23%-5.09M18.23%-5.09M-39.79%4.64M608.17%10.53M-798.91%-6.23M-798.91%-6.23M1,714.85%7.71M126.90%701.21K
Total stockholders'equity ---166.16M-1,894.44%-151.39M-31,148.54%-137.41M-31,148.54%-137.41M-105.35%-10.59M-95.88%8.44M-100.25%-439.73K-100.25%-439.73K1.07%197.7M0.84%191.37M
Noncontrolling interests --4.23M-51.09%5.14M-40.01%7.02M-40.01%7.02M-48.96%7.92M-40.76%10.5M-35.19%11.71M-35.19%11.71M-2.07%15.52M2.74%16.23M
Total equity ---161.93M-872.17%-146.26M-1,257.32%-130.39M-1,257.32%-130.39M-101.25%-2.66M-91.49%18.94M-94.28%11.27M-94.28%11.27M0.83%213.22M0.98%207.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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