Red White & Bloom Brands Inc.
RWB.CD operates in the Healthcare sector, specifically in the Pharmaceuticals activity, and generates revenue through its operations in Healthcare Facilities & Services.
Business. RWB.CD is a healthcare company operating within the Healthcare Facilities & Services industry, with primary activities in pharmaceuticals. The firm generates revenue through service-based models typical of the healthcare services and equipment sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
RWB.CD is a healthcare company operating within the Healthcare Facilities & Services industry, with primary activities in pharmaceuticals. The firm generates revenue through service-based models typical of the healthcare services and equipment sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
RWB.CD has a negative equity position of -240,968,000 CAD, indicating a significant debt burden relative to its equity base. The company's liquidity position is further strained by a cash and equivalents balance of 4,567,000 CAD, which is insufficient to cover its long-term debt of 420,685,000 CAD. The debt-to-equity ratio of -1.75 suggests that the company is financed more by debt than equity, which could pose a risk to its financial stability.
In terms of profitability, RWB.CD reported a negative operating cash flow of -9,565,000 CAD, indicating that the company is not generating sufficient cash from its operations to sustain its activities. The company's return on invested capital (ROIC) and other profitability metrics are not provided, but the negative operating cash flow suggests that the company is not currently generating positive returns on its investments.
RWB.CD's revenue is concentrated in a single segment, as no segmental breakdown is provided in the available data. The company's geographic exposure is not specified, but the negative operating cash flow and high debt levels suggest that it may be vulnerable to regional economic downturns.
The company's growth trajectory is uncertain, as the available data does not provide a clear indication of future revenue growth. The negative operating cash flow and high debt levels suggest that the company may face challenges in sustaining its operations and growing its revenue.
The risk assessment indicates that RWB.CD has a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag that highlights its financial instability. The dilution risk is low, but the company's high debt levels and negative equity position could lead to further dilution if it needs to raise additional capital.
Recent events and filings do not provide specific details on the company's operations or financial performance. The negative operating cash flow and high debt levels suggest that the company may be facing financial challenges that could impact its ability to meet its obligations.
- RWB.CD has a negative equity position, indicating a significant debt burden relative to its equity base.
- The company's liquidity position is strained, with a cash and equivalents balance insufficient to cover its long-term debt.
- RWB.CD reported a negative operating cash flow, suggesting it is not generating sufficient cash from its operations to sustain its activities.
- The company's growth trajectory is uncertain, with no clear indication of future revenue growth.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, with a key flag highlighting the company's financial instability.
- **margin_outlook_rationale**: The company's negative operating cash flow suggests that its margins are currently under pressure due to high operating costs and low revenue.
- **rd_outlook_rationale**: No specific information is available on the company's research and development activities or their impact on future growth.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Options
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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Actions
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- RWB.CD Market data — financials · 2026-05-29
- Red White & Bloom Brands Inc Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Colby De ZenPresident, Director