Vireo Growth Inc.
VREO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.10M | 123.40M | 103.25M | 98.16M | 100.14M |
| Total Receivables | 85.70M | 35.70M | 115.74M | 26.59M | 35.38M |
| Inventory | 149.40M | 76.10M | 59.97M | 53.90M | 63.03M |
| Prepaid Expenses | 14.10M | 6.50M | 3.90M | 5.11M | 4.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.20M | 16.60M | 22.25M | 124.19M | 110.11M |
| Total Current Assets | 394.50M | 258.30M | 305.11M | 307.96M | 312.79M |
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| Total Current Assets | 394.50M | 258.30M | 305.11M | 307.96M | 312.79M |
| Net Property, Plant & Equipment | 434.60M | 316.50M | 270.87M | 158.35M | 148.13M |
| Long-term Investments | 161.10M | 123.80M | 87.53M | 97.29M | 72.64M |
| Goodwill | 161.10M | 123.80M | 87.53M | 97.29M | 72.64M |
| Total Other Intangibles | 218.70M | 194.00M | 117.47M | 89.65M | 86.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.10M | 30.20M | 30.16M | 19.66M | 26.51M |
| Total Assets | 1.27B | 928.80M | 817.15M | 678.92M | 659.34M |
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| Total Accounts Payable | 55.80M | 20.70M | 18.87M | 14.91M | 21.25M |
| Total Accrued Expenses | 51.30M | 33.30M | 26.58M | 17.76M | 17.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.30M | 23.70M | 21.15M | 22.05M | 30.83M |
| Total Finance Division Other Current Liabilities | 227.30M | 138.10M | 124.93M | 180.19M | 174.05M |
| Total Other Current Liabilities | 227.30M | 138.10M | 124.93M | 180.19M | 174.05M |
| Total Current Liabilities | 390.70M | 215.80M | 191.53M | 234.91M | 243.52M |
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| Total Current Liabilities | 390.70M | 215.80M | 191.53M | 234.91M | 243.52M |
| Long-Term Debt | 279.50M | 205.60M | 136.24M | 139.91M | 92.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.00M | 174.40M | 146.31M | 41.77M | 43.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00M | 38.90M | 35.65M | 16.02M | 11.95M |
| Total Liabilities | 831.20M | 634.70M | 509.73M | 432.61M | 390.76M |
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| Common Stock & APIC | 762.50M | 614.00M | 606.97M | 525.48M | 521.46M |
| Retained Earnings | -320.00M | -319.90M | -299.55M | -279.18M | -252.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 442.50M | 294.10M | 307.43M | 246.31M | 268.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 442.50M | 294.10M | 307.43M | 246.31M | 268.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 442.50M | 294.10M | 307.43M | 246.31M | 268.58M |
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