Vireo Growth Inc. financial data

Symbol
VREOF on OTC
Industry
Pharmaceutical Preparations
Location
207 South 9 Th Street, Minneapolis, MN
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Former names
Goodness Growth Holdings, Inc. (to 6/24/2024), Vireo Health International, Inc. (to 5/14/2021)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.7 % -8.53%
Quick Ratio 11.6 % -36.2%
Debt-to-equity -1.16K % +66.7%
Return On Equity 93.6 % -86.7%
Return On Assets -8.86 % +57.6%
Operating Margin 20.1 % +182%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 20.2M USD -86.2%
Weighted Average Number of Shares Outstanding, Basic 201M shares +42.5%
Weighted Average Number of Shares Outstanding, Diluted 201M shares +42.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 98.5M USD +18.7%
Operating Income (Loss) 19.8M USD +235%
Nonoperating Income (Expense) -28.9M USD -5.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.13M USD +57.7%
Net Income (Loss) Attributable to Parent -16.9M USD +50.7%
Earnings Per Share, Basic -0.09 USD/shares +66.7%
Earnings Per Share, Diluted -0.09 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.85M USD -49.9%
Inventory, Net 19.8M USD +4.14%
Assets, Current 144M USD +6.55%
Deferred Income Tax Assets, Net 1.25M USD -78.1%
Property, Plant and Equipment, Net 30.5M USD +28.1%
Operating Lease, Right-of-Use Asset 10.8M USD +393%
Intangible Assets, Net (Excluding Goodwill) 8.1M USD -9.3%
Goodwill 0 USD
Assets 194M USD +12.9%
Accrued Liabilities, Current 4.3M USD -77.1%
Contract with Customer, Liability, Current 922K USD +25.8%
Liabilities, Current 129M USD -22.2%
Other Liabilities, Noncurrent 217K USD -7.91%
Liabilities 205M USD +11%
Retained Earnings (Accumulated Deficit) -216M USD -8.49%
Stockholders' Equity Attributable to Parent -11M USD +14.4%
Liabilities and Equity 194M USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.19M USD +68.6%
Net Cash Provided by (Used in) Financing Activities -1.12M USD -288%
Net Cash Provided by (Used in) Investing Activities -1.05M USD -45.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.28M USD -45.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.8M USD +18.6%
Deferred Tax Assets, Valuation Allowance 25.1M USD +278%
Deferred Tax Assets, Gross 26.1M USD +158%
Depreciation 316K USD -41.9%
Payments to Acquire Property, Plant, and Equipment 899K USD +355%
Lessee, Operating Lease, Liability, to be Paid 18.9M USD +103%
Property, Plant and Equipment, Gross 40.2M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.73M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.05M USD +36.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -46.7%
Deferred Income Tax Expense (Benefit) -63K USD +98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.11M USD +52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.47M USD +44.5%
Current Income Tax Expense (Benefit) 5.45M USD -41.5%
Unrecognized Tax Benefits 22.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.25M USD +59%
Operating Lease, Payments 169K USD
Amortization of Intangible Assets 699K USD +5.28%
Depreciation, Depletion and Amortization 634K USD -29.1%
Deferred Tax Assets, Net of Valuation Allowance 1.05M USD -69.7%
Share-based Payment Arrangement, Expense 180K USD -89.3%
Interest Expense 32.8M USD +30.7%