Red White & Bloom Brands Balance Sheet Health
Financial Health criteria checks 0/6
Red White & Bloom Brands has a total shareholder equity of CA$-158.9M and total debt of CA$317.1M, which brings its debt-to-equity ratio to -199.5%. Its total assets and total liabilities are CA$271.2M and CA$430.1M respectively.
Key information
-199.5%
Debt to equity ratio
CA$317.12m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.23m |
| Equity | -CA$158.93m |
| Total liabilities | CA$430.10m |
| Total assets | CA$271.17m |
Recent financial health updates
Recent updates
The Market Lifts Red White & Bloom Brands Inc. (CSE:RWB) Shares 38% But It Can Do More
Jan 21
Not Many Are Piling Into Red White & Bloom Brands Inc. (CSE:RWB) Stock Yet As It Plummets 31%
Dec 01It's Down 27% But Red White & Bloom Brands Inc. (CSE:RWB) Could Be Riskier Than It Looks
Oct 09Investors Aren't Entirely Convinced By Red White & Bloom Brands Inc.'s (CSE:RWB) Revenues
Aug 14Take Care Before Diving Into The Deep End On Red White & Bloom Brands Inc. (CSE:RWB)
Apr 19Slammed 30% Red White & Bloom Brands Inc. (CSE:RWB) Screens Well Here But There Might Be A Catch
Dec 21Little Excitement Around Red White & Bloom Brands Inc.'s (CSE:RWB) Revenues As Shares Take 26% Pounding
Apr 17Lacklustre Performance Is Driving Red White & Bloom Brands Inc.'s (CSE:RWB) 26% Price Drop
Apr 17Red White & Bloom Brands' (CSE:RWB) Promising Earnings May Rest On Soft Foundations
Aug 10Is Red White & Bloom Brands (CSE:RWB) Using Debt In A Risky Way?
Sep 03Financial Position Analysis
Short Term Liabilities: RWB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RWB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RWB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RWB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RWB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RWB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 04:35 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Red White & Bloom Brands Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jason Zandberg | Ventum Financial Corp |