Red White & Bloom Brands (XCNQ:RWB) Long-Term Debt : C$5.64 Mil (As of Sep. 2024)

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What is Red White & Bloom Brands Long-Term Debt?

Red White & Bloom Brands's Long-Term Debt for the quarter that ended in Sep. 2024 was C$5.64 Mil.

Red White & Bloom Brands's quarterly Long-Term Debt increased from Mar. 2024 (C$0.00 Mil) to Jun. 2024 (C$5.67 Mil) but then declined from Jun. 2024 (C$5.67 Mil) to Sep. 2024 (C$5.64 Mil).

Red White & Bloom Brands's annual Long-Term Debt increased from Dec. 2021 (C$64.12 Mil) to Dec. 2022 (C$152.25 Mil) but then declined from Dec. 2022 (C$152.25 Mil) to Dec. 2023 (C$0.00 Mil).

Red White & Bloom Brands Long-Term Debt Historical Data

The historical data trend for Red White & Bloom Brands's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Red White & Bloom Brands Long-Term Debt Chart

Red White & Bloom Brands Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

83.52

64.12

152.25

Red White & Bloom Brands Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															-	-	-	5.67	5.64

Red White & Bloom Brands (XCNQ:RWB) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Red White & Bloom Brands Long-Term Debt Related Terms

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Red White & Bloom Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Red White & Bloom Brands Inc (XCNQ:RWB) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1890-1075 West Georgia Street, Vancouver, BC, CAN, V6E 3C9

Website

https://www.redwhitebloom.com

Red White & Bloom Brands Inc is a multi-state operator in the United States conducting operations in the legal cannabis industry. The principal activity of the company is the sale of a diverse range of high-quality cannabis-based products delivered through its distribution and retail channels. The company operates twelve licensed adult-use and medical retail dispensaries located in the legal states of Michigan and Florida. The Company operates in four reportable segments, (1) Corporate segment, (2) Distribution segment, (3) Licensing segment, and (4) Retail segment. Key revenue is generated from Distribution segment.

Red White & Bloom Brands Headlines

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