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CA Stock MarketDetailed Quotes
VREO Vireo Growth Inc
- 0.780
- +0.080+11.43%
15min DelayMarket Closed Dec 19 15:59 ET
179.63MMarket Cap-5.23P/E (TTM)
0.860High0.700Low1.60MVolume0.740Open0.700Pre Close1.27MTurnover0.99052wk High0.88%Turnover Ratio230.30MShares0.32552wk Low-0.149EPS TTM142.09MFloat Cap0.990Historical HighLossP/E (Static)182.16MShs Float0.325Historical Low-0.252EPS LYR22.86%Amplitude--Dividend TTM-11.47P/B1Lot Size--Div YieldTTM
Vireo Growth Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -45.25%7.28M | -1.03%11.23M | 21.83%12.6M | 5.38%15.96M | 5.38%15.96M | -39.13%13.3M | -33.14%11.35M | 20.28%10.35M | -0.04%15.15M | -0.04%15.15M |
| -Cash and cash equivalents | -45.25%7.28M | -1.03%11.23M | 21.83%12.6M | 5.38%15.96M | 5.38%15.96M | -39.13%13.3M | -33.14%11.35M | 20.28%10.35M | -0.04%15.15M | -0.04%15.15M |
| Receivables | 34.17%14.77M | 194.97%18.27M | 336.61%18.61M | 345.97%19.11M | 345.97%19.11M | 86.18%11.01M | -4.54%6.19M | -32.00%4.26M | -4.81%4.29M | -4.81%4.29M |
| -Accounts receivable | 29.89%2.67M | 20.72%1.95M | -38.72%1.86M | 58.81%2.26M | 58.81%2.26M | 2.53%2.06M | -28.62%1.61M | 90.29%3.04M | 13.53%1.42M | 13.53%1.42M |
| -Notes receivable | --0 | --3.75M | --3.75M | --3.75M | --3.75M | --3.75M | ---- | ---- | --0 | --0 |
| -Taxes receivable | 333.47%12.09M | 304.62%12.44M | 761.89%12.28M | 351.94%12.45M | 351.94%12.45M | -8.36%2.79M | -0.64%3.07M | -55.60%1.42M | -22.70%2.76M | -22.70%2.76M |
| -Other receivables | ---- | -92.30%138.02K | 776.63%716.46K | 497.56%655.22K | 497.56%655.22K | 180.18%2.41M | 57.82%1.79M | -94.41%81.73K | 158.00%109.65K | 158.00%109.65K |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---284.16K | ---284.16K | ---- | ---- |
| Inventory | 4.14%19.85M | 1.56%20.09M | -11.42%19.36M | -5.96%19.29M | -5.96%19.29M | -0.30%19.06M | 6.32%19.78M | 19.68%21.85M | 0.42%20.51M | 0.42%20.51M |
| Prepaid assets | -0.06%1.83M | -59.63%771.19K | --1.05M | -47.49%1.34M | -47.49%1.34M | --1.83M | --1.91M | ---- | 63.10%2.54M | 63.10%2.54M |
| Hedging assets-current | --5.22M | --4.87M | --3.27M | --1.94M | --1.94M | ---- | ---- | ---- | --0 | --0 |
| Holding assets for sale | 5.67%95.02M | 7.20%93.4M | 19.76%92.3M | 2,050.86%91.21M | 2,050.86%91.21M | 2,244.77%89.92M | 4,939.41%87.13M | 3,426.27%77.07M | --4.24M | --4.24M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.92%2.03M | ---- | ---- |
| Total current assets | 6.55%143.96M | 17.62%148.63M | 27.36%147.18M | 218.55%148.85M | 218.55%148.85M | 150.83%135.11M | 172.41%126.37M | 198.21%115.56M | 12.22%46.73M | 12.22%46.73M |
| Non current assets | ||||||||||
| Net PPE | 58.75%41.27M | 40.89%37.2M | 21.44%34.66M | -73.56%25.31M | -73.56%25.31M | -73.67%26M | -74.13%26.41M | -71.88%28.54M | -11.37%95.72M | -11.37%95.72M |
| -Gross PPE | 47.94%50.95M | 36.32%46.62M | 19.97%43.46M | -67.48%34.41M | -67.48%34.41M | -68.05%34.44M | -69.06%34.2M | -66.82%36.22M | -8.55%105.81M | -8.55%105.81M |
| -Accumulated depreciation | -14.66%-9.68M | -20.82%-9.42M | -14.49%-8.8M | 9.83%-9.1M | 9.83%-9.1M | 6.78%-8.45M | 7.86%-7.79M | 0.09%-7.68M | -31.13%-10.09M | -31.13%-10.09M |
| Non current note receivables | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M |
| Non current prepaid assets | 39.12%533.75K | 39.12%533.75K | -10.12%533.75K | -83.41%383.65K | -83.41%383.65K | -82.39%383.65K | -81.92%383.65K | -70.23%593.81K | 34.57%2.31M | 34.57%2.31M |
| Goodwill and other intangible assets | -9.30%8.1M | 3.23%8.31M | -3.26%8.51M | -2.70%8.72M | -2.70%8.72M | -2.03%8.94M | -19.15%8.05M | -13.10%8.8M | -13.57%8.96M | -13.57%8.96M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%183.84K | 0.00%183.84K | 0.00%183.84K |
| -Other intangible assets | -9.30%8.1M | 3.23%8.31M | -1.20%8.51M | -0.67%8.72M | -0.67%8.72M | -0.02%8.94M | -17.63%8.05M | -13.34%8.62M | -13.82%8.78M | -13.82%8.78M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -78.08%1.25M | -78.04%995K | -69.85%1.39M | 12.84%1.69M | 12.84%1.69M |
| Total non current assets | 36.51%49.9M | 16.33%46.05M | 1.47%43.71M | -69.39%34.41M | -69.39%34.41M | -69.40%36.56M | -67.67%39.58M | -64.69%43.08M | -10.29%112.43M | -10.29%112.43M |
| Total assets | 12.93%193.87M | 17.31%194.68M | 20.33%190.88M | 15.15%183.26M | 15.15%183.26M | -0.95%171.67M | -1.70%165.95M | -1.30%158.63M | -4.68%159.16M | -4.68%159.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -95.74%2.4M | 14.06%62.46M | 1,423.88%61.78M | 354.01%61.11M | 354.01%61.11M | 629.12%56.34M | 2,983.68%54.76M | 138.08%4.05M | 740.78%13.46M | 740.78%13.46M |
| -Current debt | -97.94%1.14M | 14.17%61.5M | 1,896.60%60.9M | 411.21%60.22M | 411.21%60.22M | 821.74%55.43M | --53.87M | --3.05M | --11.78M | --11.78M |
| -Current capital lease obligation | 38.18%1.25M | 7.32%953.39K | -12.11%882.46K | -47.03%890.01K | -47.03%890.01K | -47.00%908K | -49.97%888.33K | -41.04%1M | 4.96%1.68M | 4.96%1.68M |
| Payables | -72.00%3.95M | -63.04%3.97M | -74.34%2.46M | -75.37%1.99M | -75.37%1.99M | 52.99%14.11M | 49.49%10.73M | -0.38%9.58M | 20.70%8.07M | 20.70%8.07M |
| -accounts payable | 154.57%3.76M | 69.81%3.79M | 31.62%2.11M | -7.12%1.77M | -7.12%1.77M | -47.35%1.48M | -11.83%2.23M | -46.77%1.6M | 27.83%1.91M | 27.83%1.91M |
| -Total tax payable | -98.47%192.72K | -97.89%179.38K | -95.65%346.45K | -96.46%218.56K | -96.46%218.56K | 96.82%12.63M | 82.83%8.5M | 20.81%7.97M | 18.66%6.17M | 18.66%6.17M |
| Current accrued expenses | -77.14%4.3M | -72.10%4.39M | -12.84%4.63M | -21.39%4.85M | -21.39%4.85M | 154.90%18.8M | 98.96%15.73M | -30.36%5.31M | -19.92%6.17M | -19.92%6.17M |
| Current deferred liabilities | 3,951.42%29.69M | 4,295.76%27.55M | 3,702.43%27M | 3,286.85%23.19M | 3,286.85%23.19M | 13.22%732.78K | 19.84%626.69K | 57.69%710.12K | 67.15%684.7K | 67.15%684.7K |
| Other current liabilities | 17.23%88.44M | 17.66%88.41M | 17.01%88.37M | 6,592.16%88.33M | 6,592.16%88.33M | 5,381.76%75.44M | 6,487.06%75.15M | 6,588.10%75.53M | --1.32M | --1.32M |
| Current liabilities | -22.15%128.77M | 18.97%186.77M | 93.58%184.24M | 504.09%179.47M | 504.09%179.47M | 527.85%165.42M | 747.46%157M | 363.87%95.17M | 81.08%29.71M | 81.08%29.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 302.18%75.88M | 81.64%30.27M | -55.67%29.05M | -84.38%19.68M | -84.38%19.68M | -85.54%18.87M | -86.81%16.66M | -41.04%65.53M | 17.15%126.01M | 17.15%126.01M |
| -Long term debt | 519.90%56.83M | 54.52%10.8M | -82.94%9.41M | -80.24%9.14M | -80.24%9.14M | -81.52%9.17M | -84.75%6.99M | 76.72%55.16M | 69.22%46.25M | 69.22%46.25M |
| -Long term capital lease obligation | 96.40%19.05M | 101.25%19.47M | 89.34%19.64M | -86.78%10.54M | -86.78%10.54M | -88.01%9.7M | -87.98%9.67M | -87.02%10.37M | -0.59%79.76M | -0.59%79.76M |
| Other non current liabilities | -7.91%216.94K | -8.66%196.6K | --176.26K | --155.92K | --155.92K | --235.58K | --215.24K | ---- | ---- | ---- |
| Total non current liabilities | 298.35%76.1M | 80.49%30.47M | -55.40%29.22M | -84.25%19.84M | -84.25%19.84M | -85.36%19.1M | -86.64%16.88M | -41.04%65.53M | 17.15%126.01M | 17.15%126.01M |
| Total liabilities | 11.03%204.87M | 24.94%217.24M | 32.83%213.46M | 27.99%199.31M | 27.99%199.31M | 17.65%184.52M | 20.06%173.88M | 22.07%160.7M | 25.61%155.72M | 25.61%155.72M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 10.08%204.73M | 1.38%188.25M | 1.82%187.56M | 3.34%187.38M | 3.34%187.38M | 2.72%185.99M | 3.06%185.69M | 2.87%184.22M | 1.62%181.32M | 1.62%181.32M |
| Retained earnings | -8.49%-215.73M | -8.88%-210.81M | -12.80%-210.14M | -14.36%-203.43M | -14.36%-203.43M | -20.81%-198.85M | -23.98%-193.62M | -24.20%-186.29M | -31.35%-177.88M | -31.35%-177.88M |
| Total stockholders'equity | 14.39%-11M | -184.66%-22.56M | -991.83%-22.58M | -566.27%-16.04M | -566.27%-16.04M | -178.01%-12.85M | -133.02%-7.92M | -107.11%-2.07M | -92.00%3.44M | -92.00%3.44M |
| Total equity | 14.39%-11M | -184.66%-22.56M | -991.83%-22.58M | -566.27%-16.04M | -566.27%-16.04M | -178.01%-12.85M | -133.02%-7.92M | -107.11%-2.07M | -92.00%3.44M | -92.00%3.44M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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