Verano Holdings Corp. (VRNO.NE)
CAD 1.78
(-4.81%)
CAD 1.78
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.26 Billion | 3.22 Billion | 419.97 Million | 3190.00 | 198.00 |
| Total Current Assets | 519.78 Million | 431.24 Million | 349.94 Million | 90.76 Million | 3190.00 | 198.00 |
| Cash And Short Term Investments | 230.43 Million | 114.96 Million | 125.2 Million | 20.89 Million | 1210.00 | 198.00 |
| Cash and Cash Equivalents | 230.43 Million | 114.96 Million | 125.2 Million | 20.89 Million | 1210.00 | 198.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.4 Million | 22.46 Million | 22.35 Million | 14.42 Million | 1980.00 | - |
| Inventory | 185.5 Million | 222.93 Million | 177.72 Million | 47.58 Million | - | - |
| Other Current Assets | 52.43 Million | 70.88 Million | 24.66 Million | 7.85 Million | - | - |
| Total Non-Current Assets | 2.56 Billion | 2.83 Billion | 2.87 Billion | 329.2 Million | - | - |
| Net PPE | 784.25 Million | 824.05 Million | 648.72 Million | 198.7 Million | - | - |
| Good Will And Intangible Assets | 1.31 Billion | 1.44 Billion | 1.74 Billion | 20.42 Million | - | - |
| Good Will | 304.98 Million | 364.6 Million | 465 Million | 20.42 Million | - | - |
| Intangible Assets | 1.08 Billion | 1.18 Billion | 1.37 Billion | - | - | - |
| Long-Term Investments | 3.15 Million | 11.89 Million | 9.46 Million | 14.71 Million | - | - |
| Tax Assets | 23.71 Million | 16.91 Million | 2.58 Million | 92.26 Million | - | - |
| Other Non Current Assets | 432.86 Million | 529.47 Million | 463.15 Million | 3.11 Million | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.44 Billion | 1.44 Billion | 1.35 Billion | 224.54 Million | 118.44 Thousand | 45.27 Thousand |
| Total Current Liabilities | 543.51 Million | 523.88 Million | 594.33 Million | 148.15 Million | 106.94 Thousand | 45.27 Thousand |
| Account Payables | 41.24 Million | 54.87 Million | 57.05 Million | 23.3 Million | - | - |
| Tax Payables | 327.63 Million | 342.48 Million | 195.17 Million | 52.43 Million | - | - |
| Short Term Debt | 81.43 Million | 45.19 Million | 25.68 Million | 12.25 Million | 73.05 Thousand | 14.8 Thousand |
| Deferred Revenue | 327.63 Million | 342.48 Million | 195.17 Million | 52.43 Million | - | - |
| Other Current Liabilities | 93.19 Million | 81.32 Million | 316.41 Million | 60.15 Million | 33.88 Thousand | 30.47 Thousand |
| Total Non Current Liabilities | 902.53 Million | 921.83 Million | 755.84 Million | 76.39 Million | 11.49 Thousand | - |
| Long-Term Debt | 519.04 Million | 526.45 Million | 348.82 Million | 41.37 Million | 11.49 Thousand | - |
| Deferred Revenue Non Current | 115.24 Million | 345.51 Thousand | 1.49 Million | 2.59 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.25 Million | 111.9 Million | 71.76 Million | 13.53 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.63 Billion | 1.81 Billion | 1.87 Billion | 195.42 Million | -115.25 Thousand | -45.07 Thousand |
| Stock Holders Equity | 1.63 Billion | 1.81 Billion | 1.87 Billion | 187.48 Million | -115.25 Thousand | -45.07 Thousand |
| Common Stock | 2.21 Billion | 2.25 Billion | 1.93 Billion | 175.7 Million | 1.4 Million | 1.4 Million |
| Retained Earnings | -582.48 Million | -439.54 Million | -69.77 Million | 11.78 Million | -1.67 Million | -1.59 Million |
| Accumulated other comprehensive income | -17.14 Thousand | -10.83 Thousand | - | 9014.56 | - | - |
| Common Stock Equity | 1.63 Billion | 1.81 Billion | 1.87 Billion | 187.48 Million | -115.25 Thousand | -45.07 Thousand |
| Capital Lease Obligation | 115.24 Million | 104.13 Million | 71.76 Million | 13.53 Million | - | - |
| Total Investments | 3.15 Million | 11.89 Million | 9.46 Million | 14.71 Million | - | - |
| Total Debt | 715.72 Million | 675.77 Million | 446.27 Million | 67.16 Million | 84.55 Thousand | 14.8 Thousand |
| Net Debt | 485.28 Million | 560.8 Million | 321.06 Million | 46.27 Million | 83.34 Thousand | 14.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 3.13 Billion | 3.08 Billion | 3.08 Billion | 3.18 Billion | 3.1 Billion |
| Total Current Assets | 357.56 Million | 566.71 Million | 519.78 Million | 519.78 Million | 479.96 Million | 422.02 Million |
| Cash And Short Term Investments | 130.05 Million | 262.25 Million | 230.43 Million | 230.43 Million | 175.65 Million | 135.73 Million |
| Cash and Cash Equivalents | 130.05 Million | 262.25 Million | 230.43 Million | 230.43 Million | 175.65 Million | 135.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.2 Million | 56.73 Million | 51.4 Million | 51.4 Million | 46.39 Million | 37.92 Million |
| Inventory | 169.36 Million | 224.87 Million | 185.5 Million | 185.5 Million | 203.9 Million | 191.72 Million |
| Other Current Assets | 14.72 Million | 22.84 Million | 52.43 Million | 52.43 Million | 54 Million | 56.64 Million |
| Total Non-Current Assets | 1.88 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.7 Billion | 2.68 Billion |
| Net PPE | 598.34 Million | 799.89 Million | 784.25 Million | 784.25 Million | 815.08 Million | 798.62 Million |
| Good Will And Intangible Assets | 1.27 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.38 Billion | 1.4 Billion |
| Good Will | 231.29 Million | 312.99 Million | 304.98 Million | 304.98 Million | 363.98 Million | 356.32 Million |
| Intangible Assets | 1.04 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.13 Billion |
| Long-Term Investments | - | 4.04 Million | 3.15 Million | 3.15 Million | 3.19 Million | 8.88 Million |
| Tax Assets | - | 457.33 Million | 23.71 Million | 23.71 Million | 486.92 Million | 453.94 Million |
| Other Non Current Assets | 11.28 Million | 10.16 Million | 432.86 Million | 432.86 Million | 15.61 Million | 17.6 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.35 Billion |
| Total Current Liabilities | 360.59 Million | 561.56 Million | 543.51 Million | 543.51 Million | 476.3 Million | 460.91 Million |
| Account Payables | 25.2 Million | 38.31 Million | 41.24 Million | 41.24 Million | 41.93 Million | 45.95 Million |
| Tax Payables | 251.24 Million | 349.22 Million | 327.63 Million | 327.63 Million | 339.35 Million | 300.49 Million |
| Short Term Debt | 14.26 Million | 85.66 Million | 81.43 Million | 81.43 Million | 21.82 Million | 40.75 Million |
| Deferred Revenue | - | 349.22 Million | 327.63 Million | 327.63 Million | 339.35 Million | 300.49 Million |
| Other Current Liabilities | 321.12 Million | 88.36 Million | 93.19 Million | 93.19 Million | 73.19 Million | 73.71 Million |
| Total Non Current Liabilities | 657.07 Million | 894.67 Million | 902.53 Million | 902.53 Million | 931.95 Million | 889.4 Million |
| Long-Term Debt | 478.5 Million | 529.49 Million | 519.04 Million | 519.04 Million | 561.73 Million | 527.91 Million |
| Deferred Revenue Non Current | - | 116.87 Million | 115.24 Million | 115.24 Million | 115.76 Million | 104.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.77 Million | 4.38 Million | 4.25 Million | 4.25 Million | 6.69 Million | 6.55 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.22 Billion | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.77 Billion | 1.75 Billion |
| Stock Holders Equity | 1.22 Billion | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.77 Billion | 1.75 Billion |
| Common Stock | 1.68 Billion | 2.28 Billion | 2.21 Billion | 2.21 Billion | 2.26 Billion | 2.21 Billion |
| Retained Earnings | -468.33 Million | -604.31 Million | -582.48 Million | -582.48 Million | -492.85 Million | -458.76 Million |
| Accumulated other comprehensive income | 2000.00 | 2706.50 | -17.14 Thousand | -17.14 Thousand | -16.22 Thousand | -10.58 Thousand |
| Common Stock Equity | 1.22 Billion | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.77 Billion | 1.75 Billion |
| Capital Lease Obligation | 96.98 Million | 116.87 Million | 115.24 Million | 115.24 Million | 115.76 Million | 104.43 Million |
| Total Investments | - | 4.04 Million | 3.15 Million | 3.15 Million | 3.19 Million | 8.88 Million |
| Total Debt | 492.76 Million | 732.03 Million | 715.72 Million | 715.72 Million | 699.32 Million | 673.1 Million |
| Net Debt | 362.71 Million | 469.77 Million | 485.28 Million | 485.28 Million | 523.67 Million | 537.36 Million |
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