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Toronto Weed Producer Seals Deal For Over $100M In Annual Revenue As RWB Finalizes Aleafia Health Buyout

Toronto Weed Producer Seals Deal For Over $100M In Annual Revenue As RWB Finalizes Aleafia Health Buyout

隨着RWB完成Aleafia Health的收購,多倫多大麻生產商達成了年收入超過1億美元的協議
Benzinga ·  01/16 23:36

Red White & Bloom Brands Inc. (CSE:RWB) (OTC:RWBYF) has wrapped its previously announced acquisition of Aleafia Health Inc. (OTCEM: ALEAF) and its subsidiaries.

Red White & Bloom Brands Inc.(CSE: RWB)(場外交易代碼:RWBYF)已經完成了先前宣佈的對Aleafia Health Inc.(場外交易代碼:ALEAF)及其子公司的收購。

What Happened

發生了什麼

Under the deal, RWB (PV) Canada Inc., a wholly owned subsidiary of RWB, acquired the intellectual property assets of Aleafia Health and subscribed for shares in the capital of each of Emblem Cannabis Corporation, Canabo Medical Corporation and Aleafia Retail Inc.

根據該協議,RWB的全資子公司RWB(PV)加拿大公司收購了Aleafia Health的知識產權資產,並認購了Emblem Cannabis Corporation、Canabo Medical Corporation和Aleafia Retail Inc.各自的資本股份。

Total consideration for the transaction was $31,667,700, including:

該交易的總對價爲31,667,700美元,包括:

  • A release of all amounts outstanding and obligations payable by the Aleafia Group under the Aleafia senior secured loan agreement and the debtor-in-possession financing amounting to $24,897,493; and
  • Cash consideration of up to $6,770,207.
  • 解除Aleafia集團根據Aleafia優先擔保貸款協議和債務人持有融資總額爲24,897,493美元的所有未清款項和應付債務;以及
  • 現金對價最高爲6,770,207美元。

As part of the deal, RWB also acquired a 9.4% ownership interest in One Plant (Retail) Corp., which operates a network of over 40 corporately owned and franchised cannabis retail locations in Ontario.

作爲交易的一部分,RWB還收購了One Plant(零售)公司9.4%的所有權,該公司在安大略省經營着由40多個公司擁有和特許經營的大麻零售點組成的網絡。

See also: Toronto Weed Producer Announces Successful Bidder For Sale And Investment Process

另見:多倫多大麻生產商宣佈成功競標出售和投資程序

Why It Matters

爲什麼重要

The acquisition provides to RWB:

此次收購爲 RWB 提供:

  • Recreational cannabis sales channels in five Canadian provinces, including Ontario, Alberta, British Columbia, Saskatchewan,and Manitoba;
  • Medical cannabis sales channels across Canada direct to patient subscribers;
  • International cannabis sales channels via export to Australia, Germany and the United Kingdom;
  • A virtual medical cannabis clinic;
  • An 86-acre, low-cost, outdoor cultivation site located in Port Perry, Ontario, featuring 35,000 square feet of federally licensed indoor drying and storage facilities with a cultivation capacity of over 30,000 kilograms of cannabis annually; and
  • A 65,000-square-foot, federally licensed, EU-GMP-specified cultivation, processing, and packaging facility located in Paris, Ontario.
  • 加拿大五個省份的休閒大麻銷售渠道,包括安大略省、艾伯塔省、不列顛哥倫比亞省、薩斯喀徹溫省和曼尼托巴省;
  • 加拿大各地的醫用大麻銷售渠道直接面向患者訂閱者;
  • 通過出口到澳大利亞、德國和英國的國際大麻銷售渠道;
  • 虛擬醫用大麻診所;
  • 位於安大略省佩里港的86英畝低成本戶外種植場地,擁有35,000平方英尺的聯邦許可的室內乾燥和儲存設施,每年種植大麻的能力超過30,000千克;以及
  • 位於安大略省巴黎的一座佔地65,000平方英尺、獲得聯邦許可、歐盟GMP規定的種植、加工和包裝設施。

"The Aleafia acquisition aligns seamlessly with RWB's goals of expanding its global footprint and fortifying its position in global cannabis markets," Eddie Mattei, CFO of RWB said. "With the financial support and ongoing commitment provided by RWB through the CCAA proceedings, Aleafia has already realized the benefit of multiple cost and cash improvements that will contribute to the combined company's prospective financial performance."

RWB首席財務官埃迪·馬泰表示:“對Aleafia的收購與RWB擴大其全球足跡和鞏固其在全球大麻市場的地位的目標無縫一致。”“在RWB通過CCAA程序提供的財務支持和持續承諾下,Aleafia已經意識到多項成本和現金改善的好處,這將有助於合併後的公司的預期財務業績。”

What's Next

下一步是什麼

The combined entity is expected to generate CA$140 million ($104.3 million) in distribution and retail annualized revenues across North American and international sales channels, RWB said in a press release on Monday.

RWB在週一的新聞稿中表示,合併後的實體預計將在北美和國際銷售渠道上創造1.4億加元(合1.043億美元)的分銷和零售年化收入。

The Toronto-based company expects that the transaction will be accretive on an EBITDA basis in fiscal 2024.

這家總部位於多倫多的公司預計,該交易將在2024財年按息稅折舊攤銷前利潤增長。

"We anticipate achieving annual synergies exceeding CA$12 million between RWB and the Aleafia Purchased Entities while promoting revenue growth, margin contribution, and value for all shareholders," Colby De Zen, president of RWB said.

RWB總裁Colby De Zen表示:“我們預計RWB和Aleafia收購的實體之間每年將實現超過1200萬加元的協同效應,同時促進收入增長、利潤貢獻和所有股東的價值。”

RWB Price Action

RWB 價格走勢

Red White & Bloom's shares traded 7.6923% lower at $0.06 per share at the time of writing on Tuesday morning.

在週二上午撰寫本文時,Red White & Bloom的股價下跌7.6923%,至每股0.06美元。

譯文內容由第三人軟體翻譯。


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