Payments to Acquire Property, Plant, and Equipment of Vireo Growth Inc. from 31 Mar 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Vireo Growth Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2020 to 31 Dec 2025.
  • Vireo Growth Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $1,146,777, a 28% increase year-over-year.
  • Vireo Growth Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $28,324,056, a 142% increase from 2024.
  • Vireo Growth Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $11,694,966, a 136% increase from 2023.
  • Vireo Growth Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4,963,107, a 11% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Vireo Growth Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $28,324,056 +$16,629,090 +142% 01 Jan 2025 31 Dec 2025 10-K 17 Mar 2026 2025 FY
2024 $11,694,966 +$6,731,859 +136% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2026 2025 FY
2023 $4,963,107 -$598,556 -11% 01 Jan 2023 31 Dec 2023 10-K 04 Mar 2025 2024 FY
2022 $5,561,663 -$12,482,283 -69% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $18,043,946 +$9,594,849 +114% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $8,449,097 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2022 2021 FY

Vireo Growth Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,146,777 +$247,513 +28% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $899,264 +$701,437 +355% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $197,827 -$1,975,603 -91% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $2,173,430 -$2,748,821 -56% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $4,922,251 +$4,415,915 +872% 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $506,336 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.