Vireo Growth Inc. (CSE:VREO)
Canada
· Delayed Price · Currency is CAD 0.590
+0.020 (3.51%)
Apr 29, 2026, 9:30 AM EST
Vireo Growth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 102.23 | 91.6 | 15.96 | 15.15 | 15.16 | Upgrade
|
| Short-Term Investments | 1.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 103.25 | 91.6 | 15.96 | 15.15 | 15.16 | Upgrade
|
| Cash Growth | 12.71% | 473.80% | 5.38% | -0.04% | -40.60% | Upgrade
|
| Accounts Receivable | 12.67 | 2.87 | 2.26 | 1.42 | 1.25 | Upgrade
|
| Other Receivables | 23.85 | 13.57 | 12.93 | 0.11 | 0.04 | Upgrade
|
| Receivables | 115.74 | 16.44 | 18.94 | 1.53 | 1.29 | Upgrade
|
| Inventory | 59.97 | 21.67 | 19.29 | 20.51 | 20.42 | Upgrade
|
| Prepaid Expenses | 3.9 | 1.65 | 1.34 | 2.54 | 1.56 | Upgrade
|
| Restricted Cash | 20.27 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.98 | 99.01 | 93.33 | 7 | 3.21 | Upgrade
|
| Total Current Assets | 305.11 | 230.37 | 148.85 | 46.73 | 41.64 | Upgrade
|
| Property, Plant & Equipment | 270.87 | 40.17 | 25.31 | 95.72 | 108 | Upgrade
|
| Long-Term Investments | 6 | - | - | - | - | Upgrade
|
| Goodwill | 87.53 | - | - | 0.18 | 0.18 | Upgrade
|
| Other Intangible Assets | 117.47 | 7.9 | 8.72 | 8.78 | 10.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.69 | 1.5 | Upgrade
|
| Other Long-Term Assets | 30.16 | 0.42 | 0.38 | 2.31 | 1.72 | Upgrade
|
| Total Assets | 817.15 | 278.86 | 183.26 | 159.16 | 166.97 | Upgrade
|
| Accounts Payable | 18.87 | 2.3 | 1.77 | 1.91 | 1.49 | Upgrade
|
| Accrued Expenses | 146.53 | 40.16 | 27.21 | 6.17 | 7.71 | Upgrade
|
| Current Portion of Long-Term Debt | 17.59 | 0.9 | 60.22 | 11.78 | - | Upgrade
|
| Current Portion of Leases | 3.56 | 1.4 | 0.89 | 1.68 | 1.6 | Upgrade
|
| Current Income Taxes Payable | - | 0.26 | 0.22 | 6.17 | 5.2 | Upgrade
|
| Current Unearned Revenue | 4.73 | 1.05 | 0.83 | 0.68 | 0.41 | Upgrade
|
| Other Current Liabilities | 0.25 | 89.39 | 88.33 | 1.32 | - | Upgrade
|
| Total Current Liabilities | 191.53 | 135.47 | 179.47 | 29.71 | 16.41 | Upgrade
|
| Long-Term Debt | 136.24 | 71.3 | 9.14 | 46.25 | 27.33 | Upgrade
|
| Long-Term Leases | 146.31 | 16.49 | 10.54 | 79.76 | 80.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.22 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 25.43 | 0.04 | 0.16 | - | - | Upgrade
|
| Total Liabilities | 509.73 | 223.3 | 199.31 | 155.72 | 123.96 | Upgrade
|
| Additional Paid-In Capital | 606.97 | 287 | 187.38 | 181.32 | 178.43 | Upgrade
|
| Retained Earnings | -299.55 | -231.44 | -203.43 | -177.88 | -135.42 | Upgrade
|
| Shareholders' Equity | 307.42 | 55.56 | -16.04 | 3.44 | 43.01 | Upgrade
|
| Total Liabilities & Equity | 817.15 | 278.86 | 183.26 | 159.16 | 166.97 | Upgrade
|
| Total Debt | 303.7 | 90.09 | 80.79 | 139.47 | 109.16 | Upgrade
|
| Net Cash (Debt) | -200.45 | 1.51 | -64.83 | -124.32 | -94 | Upgrade
|
| Net Cash Per Share | -0.27 | 0.01 | -0.48 | -0.97 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | 1,080 | 367.15 | 143.13 | 128.13 | 128.11 | Upgrade
|
| Total Common Shares Outstanding | 1,080 | 366.05 | 143.13 | 128.13 | 128.11 | Upgrade
|
| Working Capital | 113.58 | 94.9 | -30.62 | 17.02 | 25.23 | Upgrade
|
| Book Value Per Share | 0.28 | 0.15 | -0.11 | 0.03 | 0.34 | Upgrade
|
| Tangible Book Value | 102.42 | 47.66 | -24.76 | -5.52 | 32.64 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.13 | -0.17 | -0.04 | 0.25 | Upgrade
|
| Land | 1.81 | 0.86 | 0.86 | 0.86 | 1.37 | Upgrade
|
| Buildings | 91.72 | 16.36 | 15.12 | 17.57 | 15.53 | Upgrade
|
| Machinery | 30.87 | 7.94 | 8.09 | 10.36 | 8.48 | Upgrade
|
| Construction In Progress | 33.5 | 9.86 | 0.13 | 0.79 | 10.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.