Red White & Bloom Brands, Inc.

Red White & Bloom Brands, Inc.

0.02
CAD
0.00
(0.00%)
-0.19EPS
9.41MMarket Cap
Dec 01Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.14
0.17
0.22
0.15
0.17
0.14
0.11
Basic EPS, GAAP
-0.09
-0.08
-0.38
-0.63
-0.3
-0.06
-0.15
-0.13
Free Cash Flow per Basic Share
-0.09
-0.33
-0.26
-0.07
-0.18
-0.04
-0.03
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.4
1.09
0.69
0.04
-0.26
-0.37
-0.48
-0.48
Tangible Book Value per Share
0.4
0.26
0.19
-0.17
-0.47
-0.61
-0.6
-0.54
Basic Weighted Avg Shares
132
138
218
392
470
470
470
470
Sales/Revenue/Turnover
- -
19
37
88
70
80
65
51
Operating Margin (%)
- -
-69.68
-89.2
-9.96
2.57
-9.25
-20.98
-16.04
Depreciation Expense
- -
15
26
6
5
4
4
7
Net Income, GAAP
-13
-10
-84
-247
-140
-26
-68
-62
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-54.11
-224.4
-281.15
-200.84
-32.7
-105.47
-121.5
Working Capital
-16
9
-29
78
-215
-232
-30
68
LT Debt
- -
84
83
173
20
105
329
366
Total Equity
52
209
197
31
-115
-173
-241
-227
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-7.96
-43.07
-248.29
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
92
97
- -
LT Borrowings
306
317
365
LT Finance Leases
23
23
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
471
471
471
Market Capitalization
19
9
9

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
104
110
105
Cash, Cash Equivalents & STI
4
4
5
Accounts Receivable, Net
7
10
12
Inventories
45
48
40
Total Current Liabilities
134
142
36
Payables & Accruals
29
31
22
ST Debt
92
97
- -
Deferred Revenue
1
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-93.66%
39.26%
Free Cash Flow
- -
13.89%
-28.8%
Net Income, GAAP
- -
186.65%
160.81%
Sales/Revenue/Turnover
- -
40.84%
-19.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
21
21
14
80
2025
- -
14
17
12
65
2026
14
7
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
- -
-0.03
-0.06
2025
- -
-0.04
-0.04
-0.09
-0.15
2026
-0.03
0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Brad Rogers
Full Time Employees
800
Sector
Finance
Industry
Finance/Rental/Leasing
Address
789 West Pender Street Vancouver BC Canada V6E 3C9
IPO Date
Jun 25, 2018
Business
Red White & Bloom Brands Inc. (RWB.CN) is a vertically integrated cannabis company that cultivates, processes, and distributes a portfolio of branded cannabis products across Canada. The company offers core products and services including premium flower strains under its flagship Red White & Bloom brand; pre-rolls, vapes, and concentrates through its in-house manufacturing facilities; and value-added consumer packaged goods such as edibles and tinctures targeted at recreational and medical markets. It operates cultivation and production facilities primarily in Ontario and British Columbia, with distribution networks serving major provincial markets including Ontario, Quebec, and Alberta; Red White & Bloom Brands Inc. was founded in 2019 and is headquartered in Pickering, Ontario. In the competitive Canadian cannabis industry, the company focuses on multi-province retail expansion and brand portfolio optimization to capture share in the adult-use segment. Recent strategic developments include operational streamlining through facility consolidations in 2024 to enhance production efficiency and cost controls amid market maturation; no major acquisitions, funding rounds, or partnerships were announced in 2025, with emphasis placed on organic growth and product innovation in core categories.