Vireo Growth Balance Sheet (2020-2026) | VREOF

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
20.83M11.78M15.16M8.60M16.97M21.84M15.15M10.35M11.35M13.30M15.96M12.60M11.23M7.28M91.60M86.20M106.19M117.54M122.50M122.40M
Short-term Investments (Quarter)
1.94M2.27M1.75M1.00M1.01M1.00M1.00M
Cash & Current Investments (Quarter)
20.83M11.78M15.16M8.60M16.97M21.84M15.15M10.35M11.35M13.30M17.90M12.60M11.23M7.28M93.87M87.95M107.19M118.55M123.50M123.40M
Receivables - Net (Quarter)
0.13M0.93M4.50M1.60M1.14M5.91M4.29M4.26M0.54M2.06M0.66M0.72M1.95M2.85M1.55M2.42M9.14M11.19M1.10M14.10M
Receivables - Other (Quarter)
0.19M1.25M1.57M0.17M3.27M4.87M5.22M0.17M
Receivables (Quarter)
0.13M0.93M4.69M1.60M1.14M5.91M4.29M4.26M1.79M3.63M0.83M3.98M6.82M8.07M1.72M2.42M9.14M11.19M1.10M14.10M
Raw Materials (Quarter)
0.67M0.79M0.83M0.66M0.79M0.69M0.58M0.81M0.95M0.88M1.00M0.92M1.87M2.77M5.19M5.59M9.40M11.30M
Work In Process (Quarter)
11.41M14.72M15.17M12.81M12.96M14.35M14.21M15.22M14.08M12.78M13.06M13.15M13.19M13.12M13.86M14.18M26.80M30.00M31.00M32.30M
Finished Goods (Quarter)
4.53M4.83M4.58M4.66M4.82M4.10M5.51M5.94M5.13M5.48M5.28M5.32M5.91M5.81M5.93M6.39M18.64M18.32M19.60M31.00M
Inventory (Quarter)
16.73M20.14M20.42M18.26M18.61M19.11M20.51M21.85M19.78M19.06M19.29M19.36M20.09M19.85M21.67M23.34M63.03M53.90M60.00M76.10M
Prepaid Assets (Quarter)
1.86M1.51M0.84M3.44M0.70M0.75M2.54M1.40M1.91M0.53M0.53M1.05M0.77M1.02M1.65M0.53M4.13M5.11M3.80M6.50M
Current Assets (Quarter)
41.96M44.75M41.64M38.75M46.39M53.86M46.73M115.56M126.37M135.11M148.85M147.18M148.63M143.96M230.37M228.43M312.79M307.96M305.10M258.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
42.10M99.95M99.49M93.31M94.23M91.25M89.61M25.75M24.28M23.81M23.29M23.54M26.26M30.51M32.31M32.84M110.66M121.24M217.50M232.30M
Long-Term Investments (Quarter)
13.10M6.00M6.00M6.00M
Goodwill (Quarter)
3.13M0.18M0.18M0.18M0.18M0.18M0.18M0.18M72.64M97.29M87.50M123.80M
Intangibles (Quarter)
3.19M3.19M10.18M9.94M9.77M8.94M8.78M8.62M8.05M8.94M8.72M8.51M8.31M8.10M7.90M7.69M86.17M83.18M113.20M78.70M
Goodwill & Intangibles (Quarter)
6.32M3.37M10.37M10.13M9.96M9.12M8.96M8.80M8.05M8.94M8.72M8.51M8.31M8.10M7.90M7.69M158.82M180.47M200.70M202.50M
Long-Term Deferred Tax (Quarter)
0.37M0.34M1.50M4.61M4.53M5.68M1.69M1.39M0.99M1.25M
Other Non-Current Assets (Quarter)
1.41M1.34M1.72M1.99M2.12M2.18M2.31M0.59M0.38M0.38M0.38M0.53M0.53M0.53M0.42M0.42M8.65M2.13M4.40M4.40M
Non-Current Assets (Quarter)
70.71M119.41M125.33M121.98M122.43M119.46M112.43M43.08M39.58M36.56M34.41M43.71M46.05M49.90M48.49M48.61M346.55M370.95M512.10M670.50M
Assets (Quarter)
112.68M164.16M166.97M160.73M168.82M173.32M159.16M158.63M165.95M171.67M183.26M190.88M194.68M193.87M278.86M277.05M659.34M678.92M817.20M928.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.01M1.76M1.49M3.01M2.53M17.24M14.93M1.60M27.09M1.48M7.67M2.11M9.18M3.76M10.46M12.20M47.45M38.54M19.00M20.70M
Payables (Quarter)
10.01M1.76M1.49M3.01M2.53M17.24M14.93M1.60M27.09M1.48M7.67M2.11M9.18M3.76M10.46M12.20M47.45M38.54M19.00M20.70M
Accumulated Expenses (Quarter)
5.61M3.62M7.71M7.62M7.91M7.37M6.17M5.31M15.73M18.80M4.85M4.63M4.39M4.30M6.84M4.34M17.39M17.76M26.60M33.30M
Other Accumulated Expenses (Quarter)
0.72M0.43M0.48M0.08M
Short term Debt (Quarter)
1.11M1.11M6.01M11.78M3.05M53.87M55.43M60.22M60.90M61.50M1.14M0.90M26.48M0.16M16.30M1.30M
Current Leases (Quarter)
1.28M1.40M1.60M1.70M1.78M1.71M1.68M1.00M0.89M0.91M0.89M0.88M0.95M1.25M1.40M1.15M4.35M4.77M3.60M6.10M
Current Taxes (Quarter)
2.73M3.00M5.20M6.60M4.65M6.42M6.17M7.97M8.50M12.63M0.22M0.35M0.18M0.19M0.26M0.20M5.97M2.94M
Current Deferred Revenue (Quarter)
0.37M0.42M0.41M0.45M0.52M0.65M0.68M0.71M0.63M0.73M0.83M0.89M0.82M0.92M1.05M1.19M2.43M2.46M4.70M4.30M
Total Current Liabilities (Quarter)
16.11M15.23M16.41M20.52M18.53M26.35M29.71M95.17M157.00M165.42M179.47M184.24M186.77M128.77M135.47M137.66M243.52M234.91M191.70M215.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
18.53M19.41M27.33M31.21M45.85M49.61M46.25M55.16M3.90M4.06M60.22M1.12M56.83M62.30M62.60M82.21M131.67M127.60M197.30M
Convertible Debt (Quarter)
3.09M5.11M9.14M9.41M9.68M9.90M9.87M9.89M8.25M8.60M8.30M
Liabilities from Discontinued Operations (Quarter)
0.12M1.13M1.14M1.38M1.32M75.53M75.15M75.44M88.33M88.37M88.41M88.44M89.39M89.35M89.38M89.33M
Non-Current Deferred Tax Liability (Quarter)
10.20M8.10M
Operating Leases (Quarter)
21.79M78.61M80.23M79.92M80.45M80.88M79.76M10.37M9.67M9.70M10.54M19.64M19.47M19.05M16.49M16.44M43.19M41.77M146.30M174.40M
Other Non-Current Liabilities (Quarter)
3.71M3.08M0.00M0.22M0.24M0.12M0.18M0.20M0.04M1.32M2.00M30.00M
Total Non-Current Liabilities (Quarter)
52.73M110.17M155.71M173.66M184.29M199.19M213.28M217.04M204.87M223.30M226.57M389.44M432.61M507.80M604.70M
Total Liabilities (Quarter)
56.43M113.25M123.96M131.65M144.83M156.85M155.72M160.70M173.88M184.52M199.31M213.46M217.24M204.87M223.30M226.61M390.76M432.61M509.80M634.70M
Shareholder's Equity
Total Debt (Quarter)
19.64M20.52M27.33M31.21M45.85M55.63M58.03M58.21M57.77M59.49M120.44M60.90M62.62M57.98M63.20M62.60M108.70M131.83M143.90M198.60M
Common Equity (Quarter)
59.77M53.81M43.01M29.08M24.00M16.48M3.44M-2.07M-7.92M-12.85M-16.04M-22.58M-22.56M-11.00M55.60M50.50M268.58M246.31M307.40M294.10M
Shareholder's Equity (Quarter)
59.77M53.81M43.01M29.08M24.00M16.48M3.44M-2.07M-7.92M-12.85M-16.04M-22.58M-22.56M-11.00M55.60M50.50M268.58M246.31M307.40M294.10M
Liabilities and Shareholders Equity (Quarter)
112.68M164.16M166.97M160.73M168.82M173.32M159.16M158.63M165.95M171.67M183.26M190.88M194.68M193.87M278.86M277.05M659.34M678.92M817.20M928.80M
Retained Earnings (Quarter)
-114.20M-120.44M-135.42M-149.99M-156.17M-164.60M-177.88M-186.29M-193.62M-198.85M-203.43M-210.14M-210.81M-215.73M-231.44M-237.94M-252.88M-279.18M-299.60M-319.90M
Treasury Shares (Quarter)
1.09M1.09M1.09M3.22M3.10M3.10M2.71M2.54M2.54M2.50M4.11M11.33M71.16M72.10M73.17M11.33M59.57M