Vireo Growth Inc (VREO.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,605 | 15,965 | 15,149 | 15,155 | 25,513 |
| Receivables | 16,618 | 19,115 | 4,286 | 4,502 | 991 |
| Inventories | 21,666 | 19,286 | 20,508 | 20,422 | 12,645 |
| Other current assets | 98,831 | 93,151 | 4,241 | 0 | 6,337 |
| TOTAL | $230,371 | $148,852 | $46,729 | $41,640 | $47,038 |
| Non-Current Assets | |||||
| PPE Net | 40,171 | 25,309 | 95,718 | 107,999 | 38,730 |
| Intangibles | 7,899 | 8,719 | 8,961 | 10,368 | 11,542 |
| Other Non-Current Assets | 421 | 384 | 7,749 | 6,963 | 5,319 |
| TOTAL | $48,492 | $34,412 | $112,428 | $125,330 | $55,591 |
| Total Assets | $278,863 | $183,264 | $159,156 | $166,970 | $102,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 60,221 | 11,780 | N/A | 2,010 |
| Accounts payable and accrued liabilities | 2,298 | 1,769 | 1,905 | 1,490 | 901 |
| Accrued Expenses | 6,840 | 4,853 | 6,173 | 7,709 | 5,106 |
| Other current liabilities | 89,387 | 88,326 | 1,320 | N/A | 3,595 |
| TOTAL | $135,467 | $179,467 | $29,709 | $16,406 | $19,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,300 | 9,140 | 46,249 | 27,330 | N/A |
| Deferred Revenues | 1,054 | 834 | 685 | 410 | 243 |
| Other Non-Current Liabilities | 37 | 156 | 0 | 0 | 0 |
| TOTAL | $87,832 | $19,840 | $126,007 | $107,558 | $20,343 |
| Total Liabilities | $223,299 | $199,307 | $155,716 | $123,964 | $40,283 |
| Shareholders' Equity | |||||
| Retained earnings | -231,436 | -203,428 | -177,881 | -135,424 | -101,733 |
| TOTAL | $55,564 | $-16,044 | $3,441 | $43,006 | $62,347 |
| Total Liabilities And Equity | $278,863 | $183,264 | $159,156 | $166,970 | $102,630 |