CA Stock MarketDetailed Quotes

VREO Vireo Growth Inc

Watchlist
  • 0.390
  • +0.010+2.63%
15min DelayMarket Closed Dec 13 15:57 ET
89.82MMarket Cap-2.62P/E (TTM)

Vireo Growth Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%11.23M21.83%12.6M5.38%15.96M5.38%15.96M-39.13%13.3M-33.14%11.35M20.28%10.35M-0.04%15.15M-0.04%15.15M
-Cash and cash equivalents -45.25%7.28M-1.03%11.23M21.83%12.6M5.38%15.96M5.38%15.96M-39.13%13.3M-33.14%11.35M20.28%10.35M-0.04%15.15M-0.04%15.15M
Receivables 34.17%14.77M194.97%18.27M336.61%18.61M345.97%19.11M345.97%19.11M86.18%11.01M-4.54%6.19M-32.00%4.26M-4.81%4.29M-4.81%4.29M
-Accounts receivable 29.89%2.67M20.72%1.95M-38.72%1.86M58.81%2.26M58.81%2.26M2.53%2.06M-28.62%1.61M90.29%3.04M13.53%1.42M13.53%1.42M
-Notes receivable --0--3.75M--3.75M--3.75M--3.75M--3.75M----------0--0
-Taxes receivable 333.47%12.09M304.62%12.44M761.89%12.28M351.94%12.45M351.94%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%138.02K776.63%716.46K497.56%655.22K497.56%655.22K180.18%2.41M57.82%1.79M-94.41%81.73K158.00%109.65K158.00%109.65K
-Recievables adjustments allowances ---------------------------284.16K---284.16K--------
Inventory 4.14%19.85M1.56%20.09M-11.42%19.36M-5.96%19.29M-5.96%19.29M-0.30%19.06M6.32%19.78M19.68%21.85M0.42%20.51M0.42%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%2.54M63.10%2.54M
Hedging assets-current --5.22M--4.87M--3.27M--1.94M--1.94M--------------0--0
Holding assets for sale 5.67%95.02M7.20%93.4M19.76%92.3M2,050.86%91.21M2,050.86%91.21M2,244.77%89.92M4,939.41%87.13M3,426.27%77.07M--4.24M--4.24M
Other current assets -----------------------------40.92%2.03M--------
Total current assets 6.55%143.96M17.62%148.63M27.36%147.18M218.55%148.85M218.55%148.85M150.83%135.11M172.41%126.37M198.21%115.56M12.22%46.73M12.22%46.73M
Non current assets
Net PPE 58.75%41.27M40.89%37.2M21.44%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%50.95M36.32%46.62M19.97%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%-8.8M9.83%-9.1M9.83%-9.1M6.78%-8.45M7.86%-7.79M0.09%-7.68M-31.13%-10.09M-31.13%-10.09M
Non current note receivables --------------0--0--00.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M
Non current prepaid assets 39.12%533.75K39.12%533.75K-10.12%533.75K-83.41%383.65K-83.41%383.65K-82.39%383.65K-81.92%383.65K-70.23%593.81K34.57%2.31M34.57%2.31M
Goodwill and other intangible assets -9.30%8.1M3.23%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--00.00%183.84K0.00%183.84K0.00%183.84K
-Other intangible assets -9.30%8.1M3.23%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%1.39M12.84%1.69M12.84%1.69M
Total non current assets 36.51%49.9M16.33%46.05M1.47%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%193.87M17.31%194.68M20.33%190.88M15.15%183.26M15.15%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%2.4M14.06%62.46M1,423.88%61.78M354.01%61.11M354.01%61.11M629.12%56.34M2,983.68%54.76M138.08%4.05M740.78%13.46M740.78%13.46M
-Current debt -97.94%1.14M14.17%61.5M1,896.60%60.9M411.21%60.22M411.21%60.22M821.74%55.43M--53.87M--3.05M--11.78M--11.78M
-Current capital lease obligation 38.18%1.25M7.32%953.39K-12.11%882.46K-47.03%890.01K-47.03%890.01K-47.00%908K-49.97%888.33K-41.04%1M4.96%1.68M4.96%1.68M
Payables -72.00%3.95M-63.04%3.97M-74.34%2.46M-75.37%1.99M-75.37%1.99M52.99%14.11M49.49%10.73M-0.38%9.58M20.70%8.07M20.70%8.07M
-accounts payable 154.57%3.76M69.81%3.79M31.62%2.11M-7.12%1.77M-7.12%1.77M-47.35%1.48M-11.83%2.23M-46.77%1.6M27.83%1.91M27.83%1.91M
-Total tax payable -98.47%192.72K-97.89%179.38K-95.65%346.45K-96.46%218.56K-96.46%218.56K96.82%12.63M82.83%8.5M20.81%7.97M18.66%6.17M18.66%6.17M
Current accrued expenses -77.14%4.3M-72.10%4.39M-12.84%4.63M-21.39%4.85M-21.39%4.85M154.90%18.8M98.96%15.73M-30.36%5.31M-19.92%6.17M-19.92%6.17M
Current deferred liabilities 3,951.42%29.69M4,295.76%27.55M3,702.43%27M3,286.85%23.19M3,286.85%23.19M13.22%732.78K19.84%626.69K57.69%710.12K67.15%684.7K67.15%684.7K
Other current liabilities 17.23%88.44M17.66%88.41M17.01%88.37M6,592.16%88.33M6,592.16%88.33M5,381.76%75.44M6,487.06%75.15M6,588.10%75.53M--1.32M--1.32M
Current liabilities -22.15%128.77M18.97%186.77M93.58%184.24M504.09%179.47M504.09%179.47M527.85%165.42M747.46%157M363.87%95.17M81.08%29.71M81.08%29.71M
Non current liabilities
Long term debt and capital lease obligation 302.18%75.88M81.64%30.27M-55.67%29.05M-84.38%19.68M-84.38%19.68M-85.54%18.87M-86.81%16.66M-41.04%65.53M17.15%126.01M17.15%126.01M
-Long term debt 519.90%56.83M54.52%10.8M-82.94%9.41M-80.24%9.14M-80.24%9.14M-81.52%9.17M-84.75%6.99M76.72%55.16M69.22%46.25M69.22%46.25M
-Long term capital lease obligation 96.40%19.05M101.25%19.47M89.34%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%76.1M80.49%30.47M-55.40%29.22M-84.25%19.84M-84.25%19.84M-85.36%19.1M-86.64%16.88M-41.04%65.53M17.15%126.01M17.15%126.01M
Total liabilities 11.03%204.87M24.94%217.24M32.83%213.46M27.99%199.31M27.99%199.31M17.65%184.52M20.06%173.88M22.07%160.7M25.61%155.72M25.61%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%204.73M1.38%188.25M1.82%187.56M3.34%187.38M3.34%187.38M2.72%185.99M3.06%185.69M2.87%184.22M1.62%181.32M1.62%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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