Verano Holdings Corp. (VRNOF)
USD 1.26
(1.04%)
USD 1.26
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.39 Billion | 2.54 Billion | 15.74 Thousand | 2442.07 |
| Total Current Assets | 394.19 Million | 318.27 Million | 273.97 Million | 15.74 Thousand | 2442.07 |
| Cash And Short Term Investments | 174.76 Million | 84.85 Million | 99.11 Million | 6747.39 | 926.30 |
| Cash and Cash Equivalents | 174.76 Million | 84.85 Million | 99.11 Million | 6747.39 | 926.30 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 38.98 Million | 16.58 Million | 17.69 Million | 9002.01 | 1515.77 |
| Inventory | 140.68 Million | 164.53 Million | 137.63 Million | - | - |
| Other Current Assets | 37.81 Million | 48.87 Million | 19.52 Million | - | - |
| Total Non-Current Assets | 1.92 Billion | 2.07 Billion | 2.27 Billion | - | - |
| Net PPE | 594.76 Million | 608.18 Million | 513.57 Million | - | - |
| Good Will And Intangible Assets | 1.31 Billion | 1.44 Billion | 1.74 Billion | - | - |
| Good Will | 231.29 Million | 269.08 Million | 368.13 Million | - | - |
| Intangible Assets | 1.08 Billion | 1.18 Billion | 1.37 Billion | - | - |
| Long-Term Investments | 100 Thousand | 6.97 Million | 7.62 Million | - | - |
| Tax Assets | 182.21 Million | -23.59 Million | - | - | - |
| Other Non Current Assets | -169.96 Million | 36.36 Million | 2.49 Million | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.05 Billion | 1.06 Billion | 232.24 Thousand | 81.87 Thousand |
| Total Current Liabilities | 412.18 Million | 386.64 Million | 469.85 Million | 232.24 Thousand | 81.87 Thousand |
| Account Payables | 31.28 Million | 40.5 Million | 45.17 Million | 93.89 Thousand | 25.94 Thousand |
| Tax Payables | 248.47 Million | 252.76 Million | 153.85 Million | - | - |
| Short Term Debt | 61.75 Million | 33.35 Million | 20.33 Million | 65.83 Thousand | 55.92 Thousand |
| Deferred Revenue | 248.47 Million | 255 Thousand | - | 2.00 | - |
| Other Current Liabilities | 70.68 Million | 312.53 Million | 404.34 Million | 72.51 Thousand | 1.00 |
| Total Non Current Liabilities | 666.47 Million | 667.86 Million | 597.13 Million | - | - |
| Long-Term Debt | 481.03 Million | 465.39 Million | 332.96 Million | - | - |
| Deferred Revenue Non Current | - | 255 Thousand | 1.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Million | 5.73 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.34 Billion | 1.47 Billion | -216.49 Thousand | -79.42 Thousand |
| Stock Holders Equity | 1.24 Billion | 1.34 Billion | 1.47 Billion | -216.49 Thousand | -79.42 Thousand |
| Common Stock | 1.68 Billion | 1.66 Billion | 1.48 Billion | 1.18 Million | 1.07 Million |
| Retained Earnings | -441.74 Million | -324.39 Million | -12.4 Million | -1.56 Million | -1.28 Million |
| Accumulated other comprehensive income | -13 Thousand | -8000.00 | - | 9014.56 | 8799.87 |
| Common Stock Equity | 1.24 Billion | 1.34 Billion | 1.47 Billion | -216.49 Thousand | -79.42 Thousand |
| Capital Lease Obligation | 97.14 Million | 85.74 Million | 63.37 Million | - | - |
| Total Investments | 100 Thousand | 6.97 Million | 7.62 Million | - | - |
| Total Debt | 542.78 Million | 498.74 Million | 353.3 Million | 65.83 Thousand | 55.92 Thousand |
| Net Debt | 368.02 Million | 413.89 Million | 254.18 Million | 59.08 Thousand | 55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.31 Billion | 2.32 Billion | 2.31 Billion | 2.35 Billion | 2.34 Billion |
| Total Current Assets | 357.51 Million | 418.34 Million | 392.17 Million | 394.19 Million | 355 Million | 318.93 Million |
| Cash And Short Term Investments | 130.03 Million | 193.59 Million | 173.86 Million | 174.76 Million | 129.92 Million | 102.57 Million |
| Cash and Cash Equivalents | 130.03 Million | 193.59 Million | 173.86 Million | 174.76 Million | 129.92 Million | 102.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.19 Million | 41.88 Million | 38.78 Million | 38.98 Million | 34.31 Million | 28.65 Million |
| Inventory | 169.33 Million | 166 Million | 139.96 Million | 140.68 Million | 150.82 Million | 144.88 Million |
| Other Current Assets | 14.94 Million | 16.86 Million | 39.56 Million | 37.81 Million | 38.21 Million | 41.07 Million |
| Total Non-Current Assets | 1.88 Billion | 1.89 Billion | 1.93 Billion | 1.92 Billion | 2 Billion | 2.02 Billion |
| Net PPE | 598.25 Million | 590.48 Million | 591.72 Million | 594.76 Million | 602.87 Million | 603.53 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 | 231.25 Million | 231.05 Million | 230.1 Million | 231.29 Million | 269.22 Million | 269.28 Million |
| Intangible Assets | 1.04 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.13 Billion |
| Long-Term Investments | 2.45 Million | 2.98 Million | 2.38 Million | 100 Thousand | 100 Thousand | 6.71 Million |
| Tax Assets | 174.79 Million | 180.25 Million | 17.89 Million | 182.21 Million | 183.25 Million | 189.3 Million |
| Other Non Current Assets | -166.15 Million | -174.08 Million | 3.16 Million | -169.96 Million | -169.44 Million | -176 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.07 Billion | 1.09 Billion | 1.07 Billion | 1.04 Billion | 1.02 Billion |
| Total Current Liabilities | 360.53 Million | 414.54 Million | 410.07 Million | 412.18 Million | 352.3 Million | 348.31 Million |
| Account Payables | 25.19 Million | 28.28 Million | 31.12 Million | 31.28 Million | 31.01 Million | 34.72 Million |
| Tax Payables | 251.2 Million | 257.8 Million | 247.19 Million | 248.47 Million | 251 Million | 227.08 Million |
| Short Term Debt | 14.25 Million | 63.23 Million | 61.43 Million | 61.75 Million | 16.14 Million | 30.79 Million |
| Deferred Revenue | -39.45 Million | 258.06 Million | 247.19 Million | 248.47 Million | 251 Million | - |
| Other Current Liabilities | 360.53 Million | 64.96 Million | 70.31 Million | 70.68 Million | 54.13 Million | 282.79 Million |
| Total Non Current Liabilities | 656.97 Million | 660.44 Million | 680.96 Million | 666.47 Million | 689.31 Million | 672.14 Million |
| Long-Term Debt | 391.66 Million | 390.87 Million | 391.62 Million | 481.03 Million | 501.1 Million | 477.87 Million |
| Deferred Revenue Non Current | -174.76 Million | 86.27 Million | 86.94 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265.3 Million | 3.23 Million | 3.21 Million | 3.22 Million | 4.95 Million | 4.95 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.31 Billion | 1.32 Billion |
| Stock Holders Equity | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.31 Billion | 1.32 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.67 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | -468.26 Million | -446.1 Million | -439.48 Million | -441.74 Million | -364.53 Million | -346.69 Million |
| Accumulated other comprehensive income | 1999.71 | 1997.94 | -12.93 Thousand | -13 Thousand | -12 Thousand | -8000.00 |
| Common Stock Equity | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.31 Billion | 1.32 Billion |
| Capital Lease Obligation | 86.76 Million | 86.27 Million | 86.94 Million | 97.14 Million | 95.07 Million | 88.29 Million |
| Total Investments | 2.45 Million | 2.98 Million | 2.38 Million | 100 Thousand | 100 Thousand | 6.71 Million |
| Total Debt | 492.69 Million | 540.38 Million | 540.01 Million | 542.78 Million | 517.25 Million | 508.67 Million |
| Net Debt | 362.65 Million | 346.78 Million | 366.14 Million | 368.02 Million | 387.33 Million | 406.09 Million |
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