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VREO Vireo Growth Inc

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  • 0.560
  • -0.040-6.67%
15min DelayTrading Nov 7 12:31 ET
128.91MMarket Cap-3414P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
85.43%21.84M
-Cash and cash equivalents
-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
85.43%21.84M
Receivables
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
493.98%5.91M
-Accounts receivable
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
115.35%2.01M
-Notes receivable
--3.75M
--3.75M
--3.75M
--3.75M
--3.75M
----
----
--0
--0
----
-Taxes receivable
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
--3.04M
-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
1,907.44%859.1K
-Recievables adjustments allowances
----
----
----
----
----
---284.16K
---284.16K
----
----
----
Inventory
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
-5.10%19.11M
Prepaid assets
-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
--4.87M
--3.27M
--1.94M
--1.94M
----
----
----
--0
--0
----
Holding assets for sale
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
-55.88%3.83M
Other current assets
----
----
----
----
----
----
-40.92%2.03M
----
----
--3.16M
Total current assets
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
20.36%53.86M
Non current assets
Net PPE
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
-8.90%98.73M
-Gross PPE
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
-6.58%107.79M
-Accumulated depreciation
-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
-29.32%-9.06M
Non current note receivables
----
----
--0
--0
--0
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
Non current prepaid assets
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
62.05%2.18M
Goodwill and other intangible assets
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
62.70%9.12M
-Goodwill
----
----
--0
--0
--0
--0
0.00%183.84K
0.00%183.84K
0.00%183.84K
0.00%183.84K
-Other intangible assets
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
64.83%8.94M
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
1,585.46%5.68M
Total non current assets
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
0.04%119.46M
Total assets
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
5.58%173.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
207.43%7.73M
-Current debt
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
441.79%6.01M
-Current capital lease obligation
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
22.08%1.71M
Payables
-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
68.26%9.22M
-accounts payable
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
59.19%2.8M
-Total tax payable
-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
114.02%6.42M
Current accrued expenses
-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
103.68%7.37M
Current deferred liabilities
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
52.48%647.21K
Other current liabilities
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
-56.93%1.38M
Current liabilities
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
72.94%26.35M
Non current liabilities
Long term debt and capital lease obligation
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
33.14%130.5M
-Long term debt
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
155.60%49.61M
-Long term capital lease obligation
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
2.90%80.88M
Other non current liabilities
-8.66%196.6K
--176.26K
--155.92K
--155.92K
--235.58K
--215.24K
----
----
----
----
Total non current liabilities
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
33.14%130.5M
Total liabilities
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
38.49%156.85M
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
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
5.67%181.07M
Retained earnings
-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
-36.66%-164.6M
Total stockholders'equity
-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
-67.64%16.48M
Total equity
-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
-67.64%16.48M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%15.15M85.43%21.84M
-Cash and cash equivalents -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%15.15M85.43%21.84M
Receivables 194.97%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%4.29M493.98%5.91M
-Accounts receivable 20.72%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%1.42M115.35%2.01M
-Notes receivable --3.75M--3.75M--3.75M--3.75M--3.75M----------0--0----
-Taxes receivable 304.62%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--3.04M
-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%109.65K1,907.44%859.1K
-Recievables adjustments allowances -----------------------284.16K---284.16K------------
Inventory 1.56%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-5.10%19.11M
Prepaid assets -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 --4.87M--3.27M--1.94M--1.94M--------------0--0----
Holding assets for sale 7.20%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-55.88%3.83M
Other current assets -------------------------40.92%2.03M----------3.16M
Total current assets 17.62%148.63M27.36%147.18M218.55%148.85M218.55%148.85M150.83%135.11M172.41%126.37M198.21%115.56M12.22%46.73M12.22%46.73M20.36%53.86M
Non current assets
Net PPE 40.89%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-8.90%98.73M
-Gross PPE 36.32%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-6.58%107.79M
-Accumulated depreciation -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-29.32%-9.06M
Non current note receivables ----------0--0--00.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M
Non current prepaid assets 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%593.81K34.57%2.31M34.57%2.31M62.05%2.18M
Goodwill and other intangible assets 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%8.96M62.70%9.12M
-Goodwill ----------0--0--0--00.00%183.84K0.00%183.84K0.00%183.84K0.00%183.84K
-Other intangible assets 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%8.78M64.83%8.94M
Non current deferred assets ----------0--0-78.08%1.25M-78.04%995K-69.85%1.39M12.84%1.69M12.84%1.69M1,585.46%5.68M
Total non current assets 16.33%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%112.43M0.04%119.46M
Total assets 17.31%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%159.16M5.58%173.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.06%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%13.46M207.43%7.73M
-Current debt 14.17%61.5M1,896.60%60.9M411.21%60.22M411.21%60.22M821.74%55.43M--53.87M--3.05M--11.78M--11.78M441.79%6.01M
-Current capital lease obligation 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%1M4.96%1.68M4.96%1.68M22.08%1.71M
Payables -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%8.07M68.26%9.22M
-accounts payable 69.81%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%1.91M59.19%2.8M
-Total tax payable -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%6.17M114.02%6.42M
Current accrued expenses -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%6.17M103.68%7.37M
Current deferred liabilities 4,295.76%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%684.7K52.48%647.21K
Other current liabilities 17.66%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-56.93%1.38M
Current liabilities 18.97%186.77M93.58%184.24M504.09%179.47M504.09%179.47M527.85%165.42M747.46%157M363.87%95.17M81.08%29.71M81.08%29.71M72.94%26.35M
Non current liabilities
Long term debt and capital lease obligation 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%65.53M17.15%126.01M17.15%126.01M33.14%130.5M
-Long term debt 54.52%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%46.25M155.60%49.61M
-Long term capital lease obligation 101.25%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%79.76M2.90%80.88M
Other non current liabilities -8.66%196.6K--176.26K--155.92K--155.92K--235.58K--215.24K----------------
Total non current liabilities 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%65.53M17.15%126.01M17.15%126.01M33.14%130.5M
Total liabilities 24.94%217.24M32.83%213.46M27.99%199.31M27.99%199.31M17.65%184.52M20.06%173.88M22.07%160.7M25.61%155.72M25.61%155.72M38.49%156.85M
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 1.38%188.25M1.82%187.56M3.34%187.38M3.34%187.38M2.72%185.99M3.06%185.69M2.87%184.22M1.62%181.32M1.62%181.32M5.67%181.07M
Retained earnings -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-36.66%-164.6M
Total stockholders'equity -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-67.64%16.48M
Total equity -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-67.64%16.48M
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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