US Stock MarketDetailed Quotes

RWBYF RED WHITE & BLOOM BRANDS INC

Watchlist

0.027900
0.0000000.00%

15min DelayTrading Dec 13 09:30 ET

13.10MMarket Cap-66P/E (TTM)

RED WHITE & BLOOM BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-5.08%4.5M

235.53%2.75M

-22.87%8.11M

-89.03%2.98M

-21.97%4.74M

-28.59%818.75K

-12.30%10.51M

944.06%27.14M

-Cash and cash equivalents

-5.08%4.5M

235.53%2.75M

-22.87%8.11M

-89.03%2.98M

-21.97%4.74M

-28.59%818.75K

-12.30%10.51M

944.06%27.14M

Receivables

172.32%13.49M

-84.92%8.44M

-89.22%7.05M

-92.50%5.13M

-93.01%4.96M

-7.40%55.95M

32.97%65.37M

45.26%68.35M

-Accounts receivable

150.35%15.16M

95.76%9.61M

-29.71%8.75M

-54.38%6.44M

-41.84%6.06M

-43.07%4.91M

222.03%12.44M

708.63%14.12M

-Loans receivable

----

--0

-1.06%51.13M

18.44%53.1M

20.55%54.07M

-Taxes receivable

48.94%501.65K

61.55%450.85K

213.31%442.76K

143.94%387.26K

-59.23%336.81K

117.59%279.08K

-69.92%141.32K

-64.76%158.75K

-Other receivables

-99.29%1.74K

----

--11.83K

--104.7K

--244.83K

--237.74K

----

-Recievables adjustments allowances

-29.01%-2.17M

-169.53%-1.62M

-595.70%-2.15M

---1.81M

---1.68M

---599.99K

---309.61K

----

Inventory

-13.08%18.83M

62.82%18.75M

15.24%18.36M

-7.61%18.49M

15.15%21.66M

-34.43%11.51M

-35.06%15.93M

-3.12%20.01M

Other current assets

-57.37%2.45M

43.53%5.31M

-44.55%1.83M

44.01%3.91M

192.76%5.75M

251.27%3.7M

-66.41%3.31M

506.51%2.72M

Total current assets

-57.57%39.27M

-72.51%35.25M

-61.22%36.89M

-72.89%32.04M

-5.33%92.55M

59.92%128.23M

-0.43%95.13M

67.07%118.21M

Non current assets

Net PPE

0.66%93.64M

119.53%94.58M

-20.71%99.94M

-19.52%95.08M

11.23%93.02M

-50.54%43.08M

53.56%126.04M

41.61%118.14M

-Gross PPE

8.36%103.61M

132.80%102.96M

-22.58%105.95M

-21.38%99.49M

4.54%95.62M

-52.19%44.22M

61.68%136.85M

49.39%126.54M

-Accumulated depreciation

-283.79%-9.98M

-632.48%-8.38M

44.41%-6.01M

47.54%-4.41M

66.85%-2.6M

78.81%-1.14M

-321.54%-10.81M

-556.54%-8.4M

Goodwill and other intangible assets

-52.65%162.71M

26.45%162.84M

63.83%333.25M

70.27%347.93M

123.74%343.66M

-19.10%128.78M

147.68%203.41M

829.77%204.34M

-Goodwill

-82.85%37.46M

215.32%37.49M

843.79%195.91M

983.10%218.81M

3,463.82%218.45M

91.60%11.89M

-65.87%20.76M

--20.2M

-Other intangible assets

0.03%125.25M

7.23%125.35M

-24.81%137.35M

-29.88%129.12M

-15.09%125.21M

-23.59%116.89M

757.28%182.66M

737.85%184.14M

Financial assets

----

--0

30.28%146.77M

462.01%111.44M

328.32%84.93M

Non current prepaid assets

----

-13.64%440.1K

----

Other non current assets

----

--203.25K

--139.87K

--446.4K

----

Total non current assets

-41.36%256.35M

-19.21%257.42M

-1.80%433.4M

8.77%443.15M

42.20%437.13M

-11.23%318.64M

89.05%441.33M

138.36%407.42M

Total assets

-44.19%295.62M

-34.51%292.67M

-12.33%470.29M

-9.59%475.2M

30.73%529.68M

1.76%446.87M

63.06%536.46M

117.49%525.63M

Liabilities

Current liabilities

Payables

-45.09%42.02M

87.98%39.8M

85.98%51.2M

123.35%71.75M

183.60%76.52M

-22.28%21.17M

--27.53M

--32.12M

-accounts payable

-70.38%19.72M

71.68%19.9M

63.59%37.71M

114.89%60.76M

195.28%66.59M

-51.94%11.59M

--23.05M

--28.28M

-Total tax payable

124.60%22.29M

107.70%19.9M

201.30%13.49M

185.58%10.98M

124.13%9.92M

206.61%9.58M

--4.48M

--3.85M

Current accrued expenses

--12.1M

6.62%10.8M

----

--10.13M

----

Current debt and capital lease obligation

-85.83%21.63M

-82.94%20.13M

-80.15%23M

-33.02%110.3M

44.35%152.64M

273.91%117.99M

65.94%115.85M

14,009.04%164.69M

-Current debt

-86.23%20.76M

-83.36%19.53M

-81.70%21.07M

-33.90%108.37M

42.73%150.71M

274.32%117.35M

65.99%115.12M

14,861.74%163.94M

-Current capital lease obligation

-54.80%873.4K

-5.90%602.42K

163.63%1.93M

157.92%1.93M

1,149.17%1.93M

210.78%640.16K

58.23%733.03K

947.43%749.24K

Current deferred liabilities

--28K

533.67%28.02K

----

--4.42K

----

Other current liabilities

----

-32.19%8.14M

-51.81%12M

-19.42%12M

Current liabilities

-68.07%75.77M

-55.06%70.75M

-52.25%74.19M

-8.92%190.18M

63.96%237.29M

122.38%157.43M

7.75%155.37M

813.39%208.81M

Non current liabilities

Long term debt and capital lease obligation

206.36%184.43M

110.91%174.54M

83.97%173.77M

91.08%68.45M

209.70%60.2M

-1.14%82.76M

340.34%94.45M

-48.26%35.82M

-Long term debt

325.30%161.99M

137.45%152.25M

95.85%150.33M

148.05%45.8M

97.82%38.09M

-23.23%64.12M

257.85%76.76M

-73.33%18.47M

-Long term capital lease obligation

1.47%22.43M

19.59%22.29M

32.45%23.43M

30.46%22.64M

11,904.33%22.11M

9,892.30%18.63M

--17.69M

--17.36M

Non current deferred liabilities

92.38%14.23M

112.41%15.94M

-70.14%8.11M

-71.15%7.63M

-72.42%7.4M

-72.37%7.5M

--27.18M

--26.44M

Derivative product liabilities

-3.45%2.25M

38.87%3.23M

--987.45K

--1.35M

--2.33M

----

Other non current liabilities

----

-100.00%-100

----

--47.99M

--48.99M

Total non current liabilities

187.32%200.9M

109.22%193.71M

7.81%182.87M

-30.41%77.42M

-25.81%69.92M

-41.72%92.59M

690.78%169.62M

60.67%111.25M

Total liabilities

-9.94%276.68M

5.78%264.47M

-20.90%257.06M

-16.39%267.6M

28.56%307.21M

8.87%250.02M

96.19%324.99M

247.50%320.06M

Shareholders'equity

Share capital

6.60%342.07M

21.23%342.07M

15.95%322.21M

19.88%321.07M

31.03%320.89M

22.80%282.17M

48.08%277.88M

56.40%267.81M

-common stock

6.60%342.07M

21.23%342.07M

15.95%322.21M

19.88%321.07M

31.03%320.89M

22.80%282.17M

130.42%277.88M

157.08%267.81M

Retained earnings

-181.24%-360.84M

-201.73%-352.65M

-41.32%-150.39M

-43.18%-144.44M

-42.33%-128.3M

-251.46%-116.88M

-139.48%-106.41M

-188.54%-100.89M

Paid-in capital

17.29%16.68M

15.33%16.37M

-23.39%18.18M

-44.83%14.05M

-0.02%14.23M

-4.52%14.19M

23.00%23.73M

123.70%25.46M

Gains losses not affecting retained earnings

608.17%10.53M

1,645.17%10.71M

1,714.85%7.71M

126.90%701.21K

25.78%-2.07M

63.47%-692.85K

-48.13%424.56K

-235.54%-2.61M

Total stockholders'equity

-95.88%8.44M

-90.77%16.49M

1.07%197.7M

0.84%191.37M

23.19%204.74M

-14.65%178.79M

19.77%195.62M

26.88%189.78M

Noncontrolling interests

-40.76%10.5M

-35.19%11.71M

-2.07%15.52M

2.74%16.23M

--17.73M

--18.06M

--15.85M

--15.79M

Total equity

-91.49%18.94M

-85.67%28.2M

0.83%213.22M

0.98%207.59M

33.86%222.47M

-6.03%196.85M

29.47%211.47M

37.43%205.57M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-5.08%4.5M	235.53%2.75M	235.53%2.75M	-22.87%8.11M	-89.03%2.98M	-21.97%4.74M	-28.59%818.75K	-28.59%818.75K	-12.30%10.51M	944.06%27.14M
-Cash and cash equivalents	-5.08%4.5M	235.53%2.75M	235.53%2.75M	-22.87%8.11M	-89.03%2.98M	-21.97%4.74M	-28.59%818.75K	-28.59%818.75K	-12.30%10.51M	944.06%27.14M
Receivables	172.32%13.49M	-84.92%8.44M	-84.92%8.44M	-89.22%7.05M	-92.50%5.13M	-93.01%4.96M	-7.40%55.95M	-7.40%55.95M	32.97%65.37M	45.26%68.35M
-Accounts receivable	150.35%15.16M	95.76%9.61M	95.76%9.61M	-29.71%8.75M	-54.38%6.44M	-41.84%6.06M	-43.07%4.91M	-43.07%4.91M	222.03%12.44M	708.63%14.12M
-Loans receivable	----	--0	--0	--0	--0	--0	-1.06%51.13M	-1.06%51.13M	18.44%53.1M	20.55%54.07M
-Taxes receivable	48.94%501.65K	61.55%450.85K	61.55%450.85K	213.31%442.76K	143.94%387.26K	-59.23%336.81K	117.59%279.08K	117.59%279.08K	-69.92%141.32K	-64.76%158.75K
-Other receivables	-99.29%1.74K	----	----	--11.83K	--104.7K	--244.83K	--237.74K	--237.74K	----	----
-Recievables adjustments allowances	-29.01%-2.17M	-169.53%-1.62M	-169.53%-1.62M	-595.70%-2.15M	---1.81M	---1.68M	---599.99K	---599.99K	---309.61K	----
Inventory	-13.08%18.83M	62.82%18.75M	62.82%18.75M	15.24%18.36M	-7.61%18.49M	15.15%21.66M	-34.43%11.51M	-34.43%11.51M	-35.06%15.93M	-3.12%20.01M
Other current assets	-57.37%2.45M	43.53%5.31M	43.53%5.31M	-44.55%1.83M	44.01%3.91M	192.76%5.75M	251.27%3.7M	251.27%3.7M	-66.41%3.31M	506.51%2.72M
Total current assets	-57.57%39.27M	-72.51%35.25M	-72.51%35.25M	-61.22%36.89M	-72.89%32.04M	-5.33%92.55M	59.92%128.23M	59.92%128.23M	-0.43%95.13M	67.07%118.21M
Non current assets
Net PPE	0.66%93.64M	119.53%94.58M	119.53%94.58M	-20.71%99.94M	-19.52%95.08M	11.23%93.02M	-50.54%43.08M	-50.54%43.08M	53.56%126.04M	41.61%118.14M
-Gross PPE	8.36%103.61M	132.80%102.96M	132.80%102.96M	-22.58%105.95M	-21.38%99.49M	4.54%95.62M	-52.19%44.22M	-52.19%44.22M	61.68%136.85M	49.39%126.54M
-Accumulated depreciation	-283.79%-9.98M	-632.48%-8.38M	-632.48%-8.38M	44.41%-6.01M	47.54%-4.41M	66.85%-2.6M	78.81%-1.14M	78.81%-1.14M	-321.54%-10.81M	-556.54%-8.4M
Goodwill and other intangible assets	-52.65%162.71M	26.45%162.84M	26.45%162.84M	63.83%333.25M	70.27%347.93M	123.74%343.66M	-19.10%128.78M	-19.10%128.78M	147.68%203.41M	829.77%204.34M
-Goodwill	-82.85%37.46M	215.32%37.49M	215.32%37.49M	843.79%195.91M	983.10%218.81M	3,463.82%218.45M	91.60%11.89M	91.60%11.89M	-65.87%20.76M	--20.2M
-Other intangible assets	0.03%125.25M	7.23%125.35M	7.23%125.35M	-24.81%137.35M	-29.88%129.12M	-15.09%125.21M	-23.59%116.89M	-23.59%116.89M	757.28%182.66M	737.85%184.14M
Financial assets	----	--0	--0	--0	--0	--0	30.28%146.77M	30.28%146.77M	462.01%111.44M	328.32%84.93M
Non current prepaid assets	----	----	----	----	----	----	----	----	-13.64%440.1K	----
Other non current assets	----	----	----	--203.25K	--139.87K	--446.4K	----	----	----	----
Total non current assets	-41.36%256.35M	-19.21%257.42M	-19.21%257.42M	-1.80%433.4M	8.77%443.15M	42.20%437.13M	-11.23%318.64M	-11.23%318.64M	89.05%441.33M	138.36%407.42M
Total assets	-44.19%295.62M	-34.51%292.67M	-34.51%292.67M	-12.33%470.29M	-9.59%475.2M	30.73%529.68M	1.76%446.87M	1.76%446.87M	63.06%536.46M	117.49%525.63M
Liabilities
Current liabilities
Payables	-45.09%42.02M	87.98%39.8M	87.98%39.8M	85.98%51.2M	123.35%71.75M	183.60%76.52M	-22.28%21.17M	-22.28%21.17M	--27.53M	--32.12M
-accounts payable	-70.38%19.72M	71.68%19.9M	71.68%19.9M	63.59%37.71M	114.89%60.76M	195.28%66.59M	-51.94%11.59M	-51.94%11.59M	--23.05M	--28.28M
-Total tax payable	124.60%22.29M	107.70%19.9M	107.70%19.9M	201.30%13.49M	185.58%10.98M	124.13%9.92M	206.61%9.58M	206.61%9.58M	--4.48M	--3.85M
Current accrued expenses	--12.1M	6.62%10.8M	6.62%10.8M	----	----	----	--10.13M	--10.13M	----	----
Current debt and capital lease obligation	-85.83%21.63M	-82.94%20.13M	-82.94%20.13M	-80.15%23M	-33.02%110.3M	44.35%152.64M	273.91%117.99M	273.91%117.99M	65.94%115.85M	14,009.04%164.69M
-Current debt	-86.23%20.76M	-83.36%19.53M	-83.36%19.53M	-81.70%21.07M	-33.90%108.37M	42.73%150.71M	274.32%117.35M	274.32%117.35M	65.99%115.12M	14,861.74%163.94M
-Current capital lease obligation	-54.80%873.4K	-5.90%602.42K	-5.90%602.42K	163.63%1.93M	157.92%1.93M	1,149.17%1.93M	210.78%640.16K	210.78%640.16K	58.23%733.03K	947.43%749.24K
Current deferred liabilities	--28K	533.67%28.02K	533.67%28.02K	----	----	----	--4.42K	--4.42K	----	----
Other current liabilities	----	----	----	----	-32.19%8.14M	-32.19%8.14M	-32.19%8.14M	-32.19%8.14M	-51.81%12M	-19.42%12M
Current liabilities	-68.07%75.77M	-55.06%70.75M	-55.06%70.75M	-52.25%74.19M	-8.92%190.18M	63.96%237.29M	122.38%157.43M	122.38%157.43M	7.75%155.37M	813.39%208.81M
Non current liabilities
Long term debt and capital lease obligation	206.36%184.43M	110.91%174.54M	110.91%174.54M	83.97%173.77M	91.08%68.45M	209.70%60.2M	-1.14%82.76M	-1.14%82.76M	340.34%94.45M	-48.26%35.82M
-Long term debt	325.30%161.99M	137.45%152.25M	137.45%152.25M	95.85%150.33M	148.05%45.8M	97.82%38.09M	-23.23%64.12M	-23.23%64.12M	257.85%76.76M	-73.33%18.47M
-Long term capital lease obligation	1.47%22.43M	19.59%22.29M	19.59%22.29M	32.45%23.43M	30.46%22.64M	11,904.33%22.11M	9,892.30%18.63M	9,892.30%18.63M	--17.69M	--17.36M
Non current deferred liabilities	92.38%14.23M	112.41%15.94M	112.41%15.94M	-70.14%8.11M	-71.15%7.63M	-72.42%7.4M	-72.37%7.5M	-72.37%7.5M	--27.18M	--26.44M
Derivative product liabilities	-3.45%2.25M	38.87%3.23M	38.87%3.23M	--987.45K	--1.35M	--2.33M	--2.33M	--2.33M	----	----
Other non current liabilities	----	----	----	----	-100.00%-100	----	----	----	--47.99M	--48.99M
Total non current liabilities	187.32%200.9M	109.22%193.71M	109.22%193.71M	7.81%182.87M	-30.41%77.42M	-25.81%69.92M	-41.72%92.59M	-41.72%92.59M	690.78%169.62M	60.67%111.25M
Total liabilities	-9.94%276.68M	5.78%264.47M	5.78%264.47M	-20.90%257.06M	-16.39%267.6M	28.56%307.21M	8.87%250.02M	8.87%250.02M	96.19%324.99M	247.50%320.06M
Shareholders'equity
Share capital	6.60%342.07M	21.23%342.07M	21.23%342.07M	15.95%322.21M	19.88%321.07M	31.03%320.89M	22.80%282.17M	22.80%282.17M	48.08%277.88M	56.40%267.81M
-common stock	6.60%342.07M	21.23%342.07M	21.23%342.07M	15.95%322.21M	19.88%321.07M	31.03%320.89M	22.80%282.17M	22.80%282.17M	130.42%277.88M	157.08%267.81M
Retained earnings	-181.24%-360.84M	-201.73%-352.65M	-201.73%-352.65M	-41.32%-150.39M	-43.18%-144.44M	-42.33%-128.3M	-251.46%-116.88M	-251.46%-116.88M	-139.48%-106.41M	-188.54%-100.89M
Paid-in capital	17.29%16.68M	15.33%16.37M	15.33%16.37M	-23.39%18.18M	-44.83%14.05M	-0.02%14.23M	-4.52%14.19M	-4.52%14.19M	23.00%23.73M	123.70%25.46M
Gains losses not affecting retained earnings	608.17%10.53M	1,645.17%10.71M	1,645.17%10.71M	1,714.85%7.71M	126.90%701.21K	25.78%-2.07M	63.47%-692.85K	63.47%-692.85K	-48.13%424.56K	-235.54%-2.61M
Total stockholders'equity	-95.88%8.44M	-90.77%16.49M	-90.77%16.49M	1.07%197.7M	0.84%191.37M	23.19%204.74M	-14.65%178.79M	-14.65%178.79M	19.77%195.62M	26.88%189.78M
Noncontrolling interests	-40.76%10.5M	-35.19%11.71M	-35.19%11.71M	-2.07%15.52M	2.74%16.23M	--17.73M	--18.06M	--18.06M	--15.85M	--15.79M
Total equity	-91.49%18.94M	-85.67%28.2M	-85.67%28.2M	0.83%213.22M	0.98%207.59M	33.86%222.47M	-6.03%196.85M	-6.03%196.85M	29.47%211.47M	37.43%205.57M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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Heat List

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