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Canadian Weed Producer Reduces Net Loss For 2023 But Reports Higher Debt

Canadian Weed Producer Reduces Net Loss For 2023 But Reports Higher Debt

加拿大大麻生产商减少了2023年的净亏损,但报告债务增加
Benzinga ·  04/30 08:33

Canadian marijuana company Red White & Bloom Brands Inc. (CSE:RWB) (OTC:RWBYF) reported its financial results Monday for the fourth quarter and fiscal year 2023, revealing quarterly revenue of CA$19.9 million ($14.5 million), compared to CA$15.4 million in the same period of 2022. For the fiscal year 2023, the Toronto-based operator reported revenues of CA$88.3 million, compared to CA$87.7 million in fiscal 2022.

加拿大大麻公司Red White & Bloom Brands Inc.(CSE: RWB)(场外交易代码:RWBYF)周一公布了第四季度和2023财年的财务业绩,显示季度收入为1,990万加元(合1450万美元),而2022年同期为1,540万加元。2023财年,这家总部位于多伦多的运营商报告的收入为8,830万加元,而2022财年为8,770万加元。

"RWB continued to effect value-added transformations of its business during fiscal 2023," stated Colby De Zen, president and director. "We focused on higher margin revenue opportunities and sunsetting of low margin products, as can be seen in our results, which has led to a 30% increase in gross margin with revenue only increasing marginally over the same period. Moving into fiscal 2024, the company has targeted several near-term priorities, including a fulsome restructuring of its current financing arrangements, resourcing its key business segments, both in Canada and across incumbent and prospective US states, providing a path for our company and its valued team members to achieve profitable growth and sustainable liquidity."

总裁兼董事科尔比·德森表示:“在2023财年,RWB继续对其业务进行增值转型。”“从我们的业绩中可以看出,我们专注于更高的利润率收入机会和低利润产品的淘汰问题,这使毛利率增长了30%,同期收入仅略有增长。进入2024财年,该公司已确定了几个短期优先事项,包括对当前的融资安排进行全面重组,为其在加拿大以及美国现有和潜在州的关键业务部门提供资源,为我们公司及其重要团队成员提供实现盈利增长和可持续流动性的途径。”

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Q4 2023 Results Compared To Q4 2022

2023 年第四季度业绩与 2022 年第四季度对比

  • Gross profit was CA$7.4 million, compared to CA$1.3 million.
  • Net loss amounted to CA$118.1 million, versus net loss of CA$206.1 million.
  • Adjusted EBITDA was a gain of CA$1.7 million, compared to an Adjusted EBITDA loss of CA$3.2 million.
  • 毛利为740万加元,而毛利为130万加元。
  • 净亏损为1.181亿加元,而净亏损为2.061亿加元。
  • 调整后的息税折旧摊销前利润为收益170万加元,而调整后的息税折旧摊销前利润亏损为320万加元。

FY 2023 Results Compared To FY 2022

2023 财年业绩与 2022 财年比较

  • Gross profit was CA$31.2 million, which compares to CA$22.5 million.
  • Adjusted EBITDA was a gain of CA$5.5 million, versus CA$7.2 million.
  • Operating expenses were CA$11.0 million, compared to CA$7.4 million.
  • Net loss amounted to CA$143.6 million, which compares to a net loss of CA$242.1 million.
  • At the end of 2023, the company had reported a debt of CA$240 million, compared to a debt of CA$171.8 million at the end of 2022.
  • 毛利为3,120万加元,相比之下为2,250万加元。
  • 调整后的息税折旧摊销前利润为550万加元,而收益为720万加元。
  • 运营费用为1,100万加元,而运营费用为740万加元。
  • 净亏损为1.436亿加元,而净亏损为2.421亿加元。
  • 截至2023年底,该公司报告的债务为2.4亿加元,而2022年底的债务为1.718亿加元。

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