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CA Stock MarketDetailed Quotes
VREO Vireo Growth Inc
- 0.590
- +0.050+9.26%
15min DelayMarket Closed May 13 15:39 ET
216.70MMarket Cap-3.16P/E (TTM)
0.590High0.530Low5.55KVolume0.530Open0.540Pre Close3.00KTurnover0.99052wk High0.00%Turnover Ratio367.29MShares0.32552wk Low-0.187EPS TTM185.65MFloat Cap0.990Historical HighLossP/E (Static)314.66MShs Float0.325Historical Low-0.23EPS LYR11.11%Amplitude--Dividend TTM3.07P/B1Lot Size--Div YieldTTM
Vireo Growth Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 584.40%86.26M | 473.80%91.6M | 473.80%91.6M | -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 |
| -Cash and cash equivalents | 584.40%86.26M | 473.80%91.6M | 473.80%91.6M | -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 |
| Receivables | -17.50%15.35M | -13.06%16.62M | -13.06%16.62M | 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 |
| -Accounts receivable | 113.87%3.98M | 27.18%2.87M | 27.18%2.87M | 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 |
| -Notes receivable | ---- | --0 | --0 | --0 | --3.75M | --3.75M | --3.75M | --3.75M | --3.75M | ---- |
| -Taxes receivable | -7.42%11.37M | -2.01%12.2M | -2.01%12.2M | 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 |
| -Other receivables | ---- | 135.88%1.55M | 135.88%1.55M | ---- | -92.30%138.02K | 776.63%716.46K | 497.56%655.22K | 497.56%655.22K | 180.18%2.41M | 57.82%1.79M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---284.16K |
| Inventory | 20.59%23.34M | 12.34%21.67M | 12.34%21.67M | 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 |
| Prepaid assets | 70.69%1.79M | 23.55%1.65M | 23.55%1.65M | -0.06%1.83M | -59.63%771.19K | --1.05M | -47.49%1.34M | -47.49%1.34M | --1.83M | --1.91M |
| Hedging assets-current | -46.35%1.75M | 17.22%2.27M | 17.22%2.27M | --5.22M | --4.87M | --3.27M | --1.94M | --1.94M | ---- | ---- |
| Holding assets for sale | 8.28%99.94M | 5.86%96.56M | 5.86%96.56M | 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 |
| Total current assets | 55.21%228.43M | 54.77%230.37M | 54.77%230.37M | 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 |
| Non current assets | ||||||||||
| Net PPE | 16.84%40.5M | 58.72%40.17M | 58.72%40.17M | 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 |
| -Gross PPE | 18.37%51.44M | 46.75%50.49M | 46.75%50.49M | 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 |
| -Accumulated depreciation | -24.39%-10.94M | -13.45%-10.32M | -13.45%-10.32M | -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 |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%3.75M |
| Non current prepaid assets | -21.08%421.24K | 9.80%421.24K | 9.80%421.24K | 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 |
| Goodwill and other intangible assets | -9.62%7.69M | -9.40%7.9M | -9.40%7.9M | -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 |
| -Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Other intangible assets | -9.62%7.69M | -9.40%7.9M | -9.40%7.9M | -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 |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.08%1.25M | -78.04%995K |
| Total non current assets | 11.22%48.61M | 40.92%48.49M | 40.92%48.49M | 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 |
| Total assets | 45.14%277.05M | 52.16%278.86M | 52.16%278.86M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -98.14%1.15M | -96.24%2.3M | -96.24%2.3M | -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 |
| -Current debt | ---- | -98.51%900K | -98.51%900K | -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 |
| -Current capital lease obligation | 30.20%1.15M | 57.30%1.4M | 57.30%1.4M | 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 |
| Payables | 171.12%6.66M | 28.91%2.56M | 28.91%2.56M | -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 |
| -accounts payable | 206.18%6.46M | 29.88%2.3M | 29.88%2.3M | 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 |
| -Total tax payable | -42.53%199.09K | 21.03%264.52K | 21.03%264.52K | -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 |
| Current accrued expenses | -6.18%4.34M | 40.95%6.84M | 40.95%6.84M | -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 |
| Current deferred liabilities | 33.89%36.15M | 48.24%34.38M | 48.24%34.38M | 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 |
| Other current liabilities | 1.11%89.35M | 1.20%89.39M | 1.20%89.39M | 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 |
| Current liabilities | -25.28%137.66M | -24.52%135.47M | -24.52%135.47M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 206.12%88.92M | 346.02%87.79M | 346.02%87.79M | 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 |
| -Long term debt | 670.22%72.48M | 680.07%71.3M | 680.07%71.3M | 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 |
| -Long term capital lease obligation | -16.29%16.44M | 56.44%16.49M | 56.44%16.49M | 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 |
| Other non current liabilities | -78.85%37.28K | -76.09%37.28K | -76.09%37.28K | -7.91%216.94K | -8.66%196.6K | --176.26K | --155.92K | --155.92K | --235.58K | --215.24K |
| Total non current liabilities | 204.41%88.95M | 342.70%87.83M | 342.70%87.83M | 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 |
| Total liabilities | 6.16%226.61M | 12.04%223.3M | 12.04%223.3M | 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 |
| 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 | 53.75%288.38M | 53.16%287M | 53.16%287M | 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 |
| Retained earnings | -13.23%-237.94M | -13.77%-231.44M | -13.77%-231.44M | -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 |
| Total stockholders'equity | 323.42%50.44M | 446.33%55.56M | 446.33%55.56M | 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 |
| Total equity | 323.42%50.44M | 446.33%55.56M | 446.33%55.56M | 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 |
| 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 | -- | -- | -- | -- | 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.