CA Stock MarketDetailed Quotes

VREO Vireo Growth Inc

Watchlist
  • 0.690
  • +0.020+2.99%
15min DelayTrading Aug 30 13:05 ET
99.83MMarket Cap-4207P/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
-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
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
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
-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
-Long term equity investment
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
-Including:Held to maturity investments
--4.87M
--3.27M
--1.94M
--1.94M
----
----
----
--0
--0
----
Non current note receivables
----
----
--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
-Goodwill
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
Regulatory assets
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
Total assets
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
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
-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
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
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
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
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
Non current accrued expenses
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
Long term provisions
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
Regulatory liabilities
----
----
----
----
----
---284.16K
---284.16K
----
----
----
Total non current 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
Other equity interest
----
----
----
----
----
----
-40.92%2.03M
----
----
--3.16M
Total equity
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
(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
-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
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
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
-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
-Long term equity investment 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
-Including:Held to maturity investments --4.87M--3.27M--1.94M--1.94M--------------0--0----
Non current note receivables ----------0--0-78.08%1.25M-78.04%995K-69.85%1.39M12.84%1.69M12.84%1.69M1,585.46%5.68M
-Goodwill 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
Regulatory assets 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
Total assets 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
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
-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 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
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
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 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
Non current accrued expenses 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
Long term provisions 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
Regulatory liabilities -----------------------284.16K---284.16K------------
Total non current 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
Other equity interest -------------------------40.92%2.03M----------3.16M
Total equity 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

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg