Verano Holdings Corp. (VRNO.NE)
CAD 1.78
(-4.81%)
CAD 1.78
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.07 Million | 122.82 Million | 242.15 Million | 100.88 Million | -69.18 Thousand | -14.6 Thousand |
| Net Income | -158.38 Million | -350.41 Million | -72.09 Million | 51.5 Million | -78.82 Thousand | -128.43 Thousand |
| Depreciation & Amortization | 204.64 Million | 195.69 Million | 120.66 Million | 10.55 Million | - | - |
| Deferred income taxes | - | - | - | -747.1 Thousand | - | - |
| Stock-based compensation | 13.23 Million | 39.05 Million | 45.25 Million | - | - | - |
| Change in working capital | -261.83 Thousand | -50.71 Million | 21.71 Million | 25.29 Million | 1431.00 | 73.14 Thousand |
| Other non-cash items | 521.71 Million | 760 Million | 483.73 Million | 67.03 Million | 10.18 Thousand | 28.14 Thousand |
| Investing Cash Flow | -63.97 Million | -270.59 Million | -582.27 Million | -119.07 Million | - | - |
| Investments in PPE | -49.03 Million | -155.14 Million | -187.6 Million | -90.08 Million | - | - |
| Acquisitions | -14.94 Million | -141.25 Million | -395.87 Million | -29.37 Million | - | - |
| Investment purchases | - | - | -4.2 Million | - | - | - |
| Sales/Maturities of investments | - | 25.81 Million | - | - | - | - |
| Other Investing Activities | 2.18 Million | - | 5.41 Million | 388.97 Thousand | - | - |
| Financing Cash Flow | 37.25 Million | 129.2 Million | 443.82 Million | 33.88 Million | 70.2 Thousand | 14.8 Thousand |
| Debt repayment | -37.25 Million | -133.67 Million | -257.21 Million | -31.01 Million | -85 Thousand | -14.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 94.15 Million | 2.93 Million | - | - |
| Other Financing Activities | -1.61 Million | -4.47 Million | 92.45 Million | -61.69 Thousand | -14.8 Thousand | - |
| Accounts receivables | -30.6 Million | 1.06 Million | -8.36 Million | -3.36 Million | -1980.00 | 12.54 Thousand |
| Accounts payables | -11.98 Million | -9.87 Million | 12.43 Million | 2.38 Million | - | - |
| Inventory | 32.23 Million | -31.54 Million | -74.6 Million | -30.67 Million | - | - |
| Other working capital | 10.08 Million | -10.36 Million | 92.24 Million | 56.95 Million | 3411.00 | 60.6 Thousand |
| Cash at beginning of period | 114.96 Million | 125.2 Million | 20.89 Million | 1210.00 | 198.00 | - |
| Cash at end of period | 230.43 Million | 114.96 Million | 125.2 Million | 20.89 Million | 1210.00 | 198.00 |
| Capital Expenditure | -49.03 Million | -155.14 Million | -187.6 Million | -90.08 Million | - | - |
| Effect of forex changes on cash | -5000.00 | -8000.00 | - | - | - | - |
| Net cash flow / Change in cash | 115.46 Million | -10.23 Million | 104.3 Million | 20.89 Million | 1012.00 | 198.00 |
| Free Cash Flow | 99.04 Million | -32.32 Million | 54.54 Million | 10.79 Million | -69.18 Thousand | -14.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.76 Million | -6.5 Million | -158.38 Million | -98.85 Million | -23.93 Million | -17.54 Million |
| Depreciation & Amortization | 39.61 Million | 51.9 Million | 204.64 Million | 52.07 Million | 50.84 Million | 50.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.31 Million | 3.92 Million | 13.23 Million | 4.25 Million | 4.68 Million | 3.74 Million |
| Change in working capital | -20.91 Million | -10.64 Million | -261.83 Thousand | 17.42 Million | 5.93 Million | -8.36 Million |
| Other non-cash items | 2.9 Million | 134.18 Million | 521.71 Million | 172.44 Million | 133.17 Million | 106.19 Million |
| Investing Cash Flow | -18.51 Million | -13.08 Million | -63.97 Million | -13.36 Million | -13.38 Million | -27.45 Million |
| Investments in PPE | -18.51 Million | -13.08 Million | -49.03 Million | -13.33 Million | -13.4 Million | -10.72 Million |
| Acquisitions | - | - | -14.94 Million | -30.84 Thousand | 20.77 Thousand | -16.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 8000.00 | 342 Thousand |
| Financing Cash Flow | -53.15 Million | -3.12 Million | 37.25 Million | 30.13 Million | 910.38 Thousand | 5.34 Million |
| Debt repayment | -52.15 Million | -2.89 Million | -37.25 Million | -30.13 Million | -910.38 Thousand | -5.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -226.56 Thousand | -1.61 Million | -535 Thousand | -397 Thousand | 125 Thousand |
| Accounts receivables | -1.82 Million | -4.35 Million | -30.6 Million | -7.57 Million | -7.79 Million | -12.97 Million |
| Accounts payables | -5.84 Million | -5.43 Million | -11.98 Million | -706.27 Thousand | 455.03 Thousand | 3.57 Million |
| Inventory | -3.63 Million | -13.48 Million | 32.23 Million | 13.21 Million | -7.7 Million | 12 Million |
| Other working capital | -9.61 Million | 12.63 Million | 10.08 Million | 12.48 Million | 20.98 Million | -10.78 Million |
| Cash at beginning of period | 193.79 Million | 230.43 Million | 114.96 Million | 175.65 Million | 135.73 Million | 128.74 Million |
| Cash at end of period | 130.05 Million | 262.25 Million | 230.43 Million | 230.43 Million | 175.65 Million | 135.73 Million |
| Capital Expenditure | -18.51 Million | -13.08 Million | -49.03 Million | -13.33 Million | -13.4 Million | -10.72 Million |
| Effect of forex changes on cash | - | 15 Thousand | -5000.00 | -1000.00 | -4000.00 | 1000.00 |
| Net cash flow / Change in cash | -63.74 Million | 31.81 Million | 115.46 Million | 54.78 Million | 39.91 Million | 6.99 Million |
| Free Cash Flow | -10.59 Million | 28.78 Million | 99.04 Million | 30.53 Million | 35.88 Million | 21.37 Million |
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