- CA$209.69m
- CA$207.60m
- $99.38m
- 55
- 71
- 22
- 48
Annual balance sheet for Vireo Growth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 25.5 | 15.2 | 15.1 | 16 | 91.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.991 | 4.5 | 4.29 | 19.1 | 16.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47 | 41.6 | 46.7 | 149 | 230 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38.7 | 108 | 95.7 | 25.3 | 40.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 103 | 167 | 159 | 183 | 279 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.9 | 16.4 | 29.7 | 179 | 135 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40.3 | 124 | 156 | 199 | 223 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 62.3 | 43 | 3.44 | -16 | 55.6 |
| Total Liabilities & Shareholders' Equity | 103 | 167 | 159 | 183 | 279 |
| Total Common Shares Outstanding |