Vireo Growth Inc (VREO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,100 | 122,400 | 102,230 | 97,152 | 99,135 |
| Marketable Securities | 1,000 | 1,000 | 1,020 | 1,013 | 1,004 |
| Receivables | 85,700 | 35,700 | 115,744 | 26,595 | 35,380 |
| Inventories | 149,400 | 76,100 | 59,970 | 53,902 | 63,033 |
| Other current assets | 55,300 | 23,100 | 22,250 | 129,304 | 114,236 |
| TOTAL | $394,500 | $258,300 | $305,111 | $307,965 | $312,788 |
| Non-Current Assets | |||||
| PPE Net | 434,600 | 316,500 | 270,874 | 158,355 | 148,129 |
| Investments And Advances | 11,700 | 6,000 | 6,000 | 6,000 | 13,100 |
| Intangibles | 379,800 | 317,800 | 205,006 | 186,941 | 158,818 |
| Other Non-Current Assets | 53,100 | 30,200 | 30,163 | 19,659 | 26,505 |
| TOTAL | $879,200 | $670,500 | $512,043 | $370,954 | $346,552 |
| Total Assets | $1,273,700 | $928,800 | $817,154 | $678,919 | $659,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,900 | 17,600 | 17,590 | 17,280 | 26,483 |
| Accounts payable and accrued liabilities | 55,800 | 20,700 | 18,871 | 14,907 | 21,250 |
| Accrued Expenses | 33,900 | 33,300 | 26,656 | 18,237 | 17,811 |
| Other current liabilities | 36,500 | N/A | 173 | 89,496 | 89,379 |
| TOTAL | $390,700 | $215,800 | $191,528 | $234,909 | $243,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,500 | 205,600 | 136,245 | 139,911 | 92,101 |
| Deferred Revenues | 5,300 | 4,300 | 4,728 | 2,456 | 2,427 |
| Other Non-Current Liabilities | 1,200 | 30,800 | 25,431 | 16,020 | 11,948 |
| TOTAL | $440,500 | $418,900 | $318,201 | $197,704 | $147,244 |
| Total Liabilities | $831,200 | $634,700 | $509,729 | $432,613 | $390,762 |
| Shareholders' Equity | |||||
| Retained earnings | -320,000 | -319,900 | -299,549 | -279,177 | -252,878 |
| TOTAL | $442,500 | $294,100 | $307,425 | $246,306 | $268,578 |
| Total Liabilities And Equity | $1,273,700 | $928,800 | $817,154 | $678,919 | $659,340 |