CA Stock MarketDetailed Quotes

RWB Red White & Bloom Brands Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 20 14:30 ET
18.81MMarket Cap-0.15P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
59.60%4.23M
--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
-Cash and cash equivalents
59.60%4.23M
--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
-Short term investments
----
----
--2.39M
----
----
----
----
----
----
----
Receivables
-27.58%29.87M
--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
-Accounts receivable
-4.23%21.64M
--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
-Loans receivable
----
----
----
----
----
----
----
----
----
--0
-Notes receivable
-66.18%6.92M
--20K
--0
--24.7M
--24.7M
--20.47M
----
--0
--0
----
-Taxes receivable
-9.64%576K
--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
-Other receivables
-13.55%730K
--192K
43,183.58%754K
--164.22K
--164.22K
7,038.85%844.46K
-99.29%1.74K
----
----
--11.83K
-Recievables adjustments allowances
----
----
95.12%-106K
----
----
-53.35%-3.3M
-29.01%-2.17M
----
----
-595.70%-2.15M
Inventory
115.11%40.68M
--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
Prepaid assets
75.57%13.7M
--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
Hedging assets-current
----
----
----
----
----
----
----
----
----
--1.54M
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Other current assets
23.51%1.58M
--747K
--458K
--869.37K
--869.37K
--1.28M
----
----
----
----
Total current assets
25.27%90.06M
--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
Non current assets
Net PPE
-23.09%70.23M
--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
-Gross PPE
-19.08%84.38M
--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
-Accumulated depreciation
-9.16%-14.15M
---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
Investments and advances
--2.39M
--2.39M
----
----
----
----
----
----
----
----
Financial assets
----
----
----
----
----
----
----
----
----
--0
Non current note receivables
--3M
--3M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-35.13%105.49M
--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
-Goodwill
-68.26%11.88M
--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
-Other intangible assets
-25.23%93.61M
--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
Other non current assets
----
----
----
----
----
-100.00%-1
----
---1
---1
--203.25K
Total non current assets
-28.68%181.11M
--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
Total assets
-16.78%271.17M
--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
Liabilities
Current liabilities
Current debt and capital lease obligation
36.86%312.16M
--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
-Current debt
36.95%311.48M
--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
-Current capital lease obligation
3.97%674K
--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
Payables
10.65%52.26M
--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
-accounts payable
-3.52%18.66M
--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
-Total tax payable
20.47%33.6M
--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
Current accrued expenses
-9.20%11.19M
--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
1,967.44%656K
--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
-71.81%1.55M
--3.81M
--3.78M
542.60%4.32M
542.60%4.32M
--5.49M
----
-91.74%672.06K
-91.74%672.06K
----
Current liabilities
28.87%377.81M
--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
Non current liabilities
Long term debt and capital lease obligation
21.82%26.82M
--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
-Long term debt
--5.64M
--5.67M
----
----
----
----
325.30%161.99M
137.45%152.25M
137.45%152.25M
95.85%150.33M
-Long term capital lease obligation
-3.80%21.18M
--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
Derivative product liabilities
----
----
----
--0
--0
--0
-3.45%2.25M
38.87%3.23M
38.87%3.23M
--987.45K
Non current deferred liabilities
90.20%25.33M
--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
Other non current liabilities
--142K
--143K
----
----
----
----
----
----
----
----
Total non current liabilities
48.00%52.29M
--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
Total liabilities
30.93%430.1M
--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
Shareholders'equity
Share capital
0.01%342.11M
--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
-common stock
0.01%342.11M
--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
Additional paid-in capital
1.82%17.29M
--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
Retained earnings
-35.59%-507.49M
---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
Gains losses not affecting retained earnings
-405.52%-14.17M
---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
Total stockholders'equity
-1,432.81%-162.26M
---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
Noncontrolling interests
-57.90%3.34M
--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
Total equity
-5,866.55%-158.93M
---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
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
--
--
(Q3)Sep 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 59.60%4.23M --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
-Cash and cash equivalents 59.60%4.23M --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
-Short term investments ---- ---- --2.39M ---- ---- ---- ---- ---- ---- ----
Receivables -27.58%29.87M --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
-Accounts receivable -4.23%21.64M --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
-Loans receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Notes receivable -66.18%6.92M --20K --0 --24.7M --24.7M --20.47M ---- --0 --0 ----
-Taxes receivable -9.64%576K --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
-Other receivables -13.55%730K --192K 43,183.58%754K --164.22K --164.22K 7,038.85%844.46K -99.29%1.74K ---- ---- --11.83K
-Recievables adjustments allowances ---- ---- 95.12%-106K ---- ---- -53.35%-3.3M -29.01%-2.17M ---- ---- -595.70%-2.15M
Inventory 115.11%40.68M --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
Prepaid assets 75.57%13.7M --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
Hedging assets-current ---- ---- ---- ---- ---- ---- ---- ---- ---- --1.54M
Holding assets for sale ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Other current assets 23.51%1.58M --747K --458K --869.37K --869.37K --1.28M ---- ---- ---- ----
Total current assets 25.27%90.06M --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
Non current assets
Net PPE -23.09%70.23M --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
-Gross PPE -19.08%84.38M --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
-Accumulated depreciation -9.16%-14.15M ---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
Investments and advances --2.39M --2.39M ---- ---- ---- ---- ---- ---- ---- ----
Financial assets ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Non current note receivables --3M --3M ---- ---- ---- ---- ---- ---- ---- ----
Goodwill and other intangible assets -35.13%105.49M --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
-Goodwill -68.26%11.88M --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
-Other intangible assets -25.23%93.61M --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
Other non current assets ---- ---- ---- ---- ---- -100.00%-1 ---- ---1 ---1 --203.25K
Total non current assets -28.68%181.11M --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
Total assets -16.78%271.17M --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
Liabilities
Current liabilities
Current debt and capital lease obligation 36.86%312.16M --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
-Current debt 36.95%311.48M --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
-Current capital lease obligation 3.97%674K --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
Payables 10.65%52.26M --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
-accounts payable -3.52%18.66M --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
-Total tax payable 20.47%33.6M --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
Current accrued expenses -9.20%11.19M --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 1,967.44%656K --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 -71.81%1.55M --3.81M --3.78M 542.60%4.32M 542.60%4.32M --5.49M ---- -91.74%672.06K -91.74%672.06K ----
Current liabilities 28.87%377.81M --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
Non current liabilities
Long term debt and capital lease obligation 21.82%26.82M --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
-Long term debt --5.64M --5.67M ---- ---- ---- ---- 325.30%161.99M 137.45%152.25M 137.45%152.25M 95.85%150.33M
-Long term capital lease obligation -3.80%21.18M --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
Derivative product liabilities ---- ---- ---- --0 --0 --0 -3.45%2.25M 38.87%3.23M 38.87%3.23M --987.45K
Non current deferred liabilities 90.20%25.33M --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
Other non current liabilities --142K --143K ---- ---- ---- ---- ---- ---- ---- ----
Total non current liabilities 48.00%52.29M --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
Total liabilities 30.93%430.1M --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
Shareholders'equity
Share capital 0.01%342.11M --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
-common stock 0.01%342.11M --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
Additional paid-in capital 1.82%17.29M --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
Retained earnings -35.59%-507.49M ---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
Gains losses not affecting retained earnings -405.52%-14.17M ---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
Total stockholders'equity -1,432.81%-162.26M ---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
Noncontrolling interests -57.90%3.34M --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
Total equity -5,866.55%-158.93M ---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
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 -- --

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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