Vireo Growth Inc (VREO.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,230 | 91,605 | 15,965 | 15,149 | 15,155 |
| Marketable Securities | 1,020 | N/A | N/A | N/A | N/A |
| Receivables | 115,744 | 16,618 | 19,115 | 4,286 | 4,502 |
| Inventories | 59,970 | 21,666 | 19,286 | 20,508 | 20,422 |
| Other current assets | 22,250 | 98,831 | 93,151 | 4,241 | 0 |
| TOTAL | $305,111 | $230,371 | $148,852 | $46,729 | $41,640 |
| Non-Current Assets | |||||
| PPE Net | 270,874 | 40,171 | 25,309 | 95,718 | 107,999 |
| Investments And Advances | 6,000 | N/A | N/A | N/A | N/A |
| Intangibles | 205,006 | 7,899 | 8,719 | 8,961 | 10,368 |
| Other Non-Current Assets | 30,163 | 421 | 384 | 7,749 | 6,963 |
| TOTAL | $512,043 | $48,492 | $34,412 | $112,428 | $125,330 |
| Total Assets | $817,154 | $278,863 | $183,264 | $159,156 | $166,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,590 | 900 | 60,221 | 11,780 | N/A |
| Accounts payable and accrued liabilities | 18,871 | 2,298 | 1,769 | 1,905 | 1,490 |
| Accrued Expenses | 26,656 | 6,840 | 4,853 | 6,173 | 7,709 |
| Other current liabilities | 173 | 89,387 | 88,326 | 1,320 | N/A |
| TOTAL | $191,528 | $135,467 | $179,467 | $29,709 | $16,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,245 | 71,300 | 9,140 | 46,249 | 27,330 |
| Deferred Revenues | 4,728 | 1,054 | 834 | 685 | 410 |
| Other Non-Current Liabilities | 25,431 | 37 | 156 | 0 | 0 |
| TOTAL | $318,201 | $87,832 | $19,840 | $126,007 | $107,558 |
| Total Liabilities | $509,729 | $223,299 | $199,307 | $155,716 | $123,964 |
| Shareholders' Equity | |||||
| Retained earnings | -299,549 | -231,436 | -203,428 | -177,881 | -135,424 |
| TOTAL | $307,425 | $55,564 | $-16,044 | $3,441 | $43,006 |
| Total Liabilities And Equity | $817,154 | $278,863 | $183,264 | $159,156 | $166,970 |