Verano Hldgs Corp (VRNO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,637 | 99,118 | 56,937 | 149,671 | 111,637 |
| Receivables | 17,676 | 17,410 | 24,244 | 13,510 | 16,800 |
| Inventories | 159,883 | 140,703 | 395,723 | 251,165 | 232,248 |
| Other current assets | 0 | 285 | 137,465 | 144,261 | 177,729 |
| TOTAL | $339,779 | $277,044 | $629,103 | $572,030 | $548,719 |
| Non-Current Assets | |||||
| PPE Net | 479,747 | 452,232 | 379,074 | 280,863 | 247,570 |
| Investments And Advances | 7,396 | 7,491 | 8,707 | 12,212 | 11,595 |
| Intangibles | 1,744,083 | 1,748,043 | 1,617,807 | 1,284,643 | 945,442 |
| Other Non-Current Assets | 69,036 | 63,845 | 52,266 | 43,390 | 26,005 |
| TOTAL | $2,300,262 | $2,271,611 | $2,057,853 | $1,621,108 | $1,230,612 |
| Total Assets | $2,640,041 | $2,548,655 | $2,686,956 | $2,193,138 | $1,779,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,050 | 45,172 | 36,915 | 25,853 | 31,376 |
| Accrued Expenses | 25,332 | 42,149 | 32,168 | 32,037 | 33,069 |
| Other current liabilities | 142,543 | 208,349 | 246,536 | 162,796 | 74,360 |
| TOTAL | $450,677 | $470,516 | $466,672 | $287,163 | $220,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,858 | 276,154 | 148,413 | 131,042 | 33,946 |
| Other Non-Current Liabilities | -291 | -594 | -551 | -98 | -1,266 |
| TOTAL | $692,696 | $596,333 | $519,531 | $421,469 | $295,083 |
| Total Liabilities | $1,143,373 | $1,066,849 | $986,203 | $708,632 | $515,127 |
| Shareholders' Equity | |||||
| Common Shares | 1,516,073 | 1,535,765 | 1,514,602 | 1,402,829 | 1,192,074 |
| Retained earnings | -19,405 | -55,235 | 178,630 | 74,942 | 68,085 |
| Other shareholders' equity | 0 | 1,276 | 7,521 | 6,736 | 4,046 |
| TOTAL | $1,496,668 | $1,481,806 | $1,700,753 | $1,484,507 | $1,264,205 |
| Total Liabilities And Equity | $2,640,041 | $2,548,655 | $2,686,956 | $2,193,139 | $1,779,332 |