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Verano Hldgs Corp (VRNO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	87,796	174,760	84,851	99,118	16,402
Receivables	40,264	38,981	16,580	17,410	7,378
Inventories	184,456	155,768	164,532	140,703	37,354
Other current assets	32,150	1,955	3,433	285	3,945
TOTAL	$357,509	$394,196	$318,275	$277,044	$71,248

Non-Current Assets
PPE Net	537,964	501,304	525,905	452,232	144,182
Investments And Advances	0	0	6,977	7,491	11,547
Intangibles	980,235	1,317,437	1,449,854	1,748,043	88,448
Other Non-Current Assets	113,248	105,808	95,044	63,845	14,226
TOTAL	$1,631,447	$1,924,549	$2,077,780	$2,271,611	$258,403

Total Assets	$1,988,956	$2,318,745	$2,396,055	$2,548,655	$329,651

Liabilities
Current Liabilities
Short Term Debt	18,153	52,005	N/A	N/A	N/A
Accounts payable and accrued liabilities	39,927	31,281	40,501	45,172	18,338
Accrued Expenses	68,941	66,766	41,762	42,149	13,886
Other current liabilities	935	3,915	18,262	208,349	33,290
TOTAL	$197,968	$412,188	$386,645	$470,516	$116,289

Non-Current Liabilities
Long Term Debt	395,696	393,637	388,540	276,154	32,480
Other Non-Current Liabilities	272,490	3,228	5,703	-2,509	-1,755
TOTAL	$840,169	$666,477	$667,860	$596,333	$59,964

Total Liabilities	$1,038,137	$1,078,665	$1,054,505	$1,066,849	$176,253

Shareholders' Equity
Shares Outstanding, K	358,950	344,074	341,775	N/A	N/A
Common Shares	1,735,775	1,681,840	1,665,957	1,535,765	137,914
Retained earnings	-783,606	-441,747	-324,399	-55,235	9,247
Other shareholders' equity	-1,350	-13	-8	1,276	6,237
TOTAL	$950,819	$1,240,080	$1,341,550	$1,481,806	$153,398

Total Liabilities And Equity	$1,988,956	$2,318,745	$2,396,055	$2,548,655	$329,651