Verano Hldgs Corp (VRNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 16,402 | N/A | N/A |
| Receivables | 7,378 | N/A | N/A |
| Inventories | 37,354 | N/A | N/A |
| Other current assets | 3,945 | 0 | 0 |
| TOTAL | $71,248 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 144,182 | N/A | N/A |
| Investments And Advances | 11,547 | 0 | 0 |
| Intangibles | 88,448 | 0 | 0 |
| Other Non-Current Assets | 14,226 | 0 | 0 |
| TOTAL | $258,403 | $N/A | $N/A |
| Total Assets | $329,651 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 18,338 | 0 | 0 |
| Accrued Expenses | 13,886 | N/A | N/A |
| Other current liabilities | 33,290 | N/A | N/A |
| TOTAL | $116,289 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 32,480 | N/A | N/A |
| Other Non-Current Liabilities | -1,755 | 0 | 0 |
| TOTAL | $59,964 | $N/A | $N/A |
| Total Liabilities | $176,253 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 137,914 | N/A | N/A |
| Retained earnings | 9,247 | N/A | N/A |
| Other shareholders' equity | 6,237 | 0 | 0 |
| TOTAL | $153,398 | $N/A | $N/A |
| Total Liabilities And Equity | $329,651 | $0 | $0 |