VREO — Vireo Growth Balance Sheet
0.000.00%
- CA$124.00m
- CA$235.11m
- $88.13m
- 57
- 96
- 85
- 94
Annual balance sheet for Vireo Growth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.64 | 25.5 | 15.2 | 15.1 | 16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.03 | 0.991 | 4.5 | 4.29 | 19.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.2 | 47 | 41.6 | 46.7 | 149 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41.9 | 38.7 | 108 | 95.7 | 25.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 85.4 | 103 | 167 | 159 | 183 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.76 | 19.9 | 16.4 | 29.7 | 179 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.7 | 40.3 | 124 | 156 | 199 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 48.7 | 62.3 | 43 | 3.44 | -16 |
Total Liabilities & Shareholders' Equity | 85.4 | 103 | 167 | 159 | 183 |
Total Common Shares Outstanding |