Verano Hldgs Corp (VRNOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,796 | 64,981 | 130,052 | 193,799 | 174,760 |
| Receivables | 45,408 | 46,937 | 43,206 | 41,926 | 38,981 |
| Inventories | 184,456 | 194,045 | 169,361 | 166,175 | 155,768 |
| Other current assets | 32,150 | 220 | 220 | 1,670 | 1,955 |
| TOTAL | $362,653 | $321,721 | $357,563 | $418,779 | $394,196 |
| Non-Current Assets | |||||
| PPE Net | 537,964 | 584,598 | 507,447 | 499,142 | 501,304 |
| Intangibles | 980,235 | 1,299,701 | 1,271,863 | 1,294,650 | 1,317,437 |
| Other Non-Current Assets | 113,248 | 108,659 | 102,180 | 102,449 | 105,808 |
| TOTAL | $1,631,447 | $1,992,958 | $1,881,490 | $1,896,241 | $1,924,549 |
| Total Assets | $1,994,100 | $2,314,679 | $2,239,053 | $2,315,020 | $2,318,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,055 | 53,412 | 52,005 |
| Accounts payable and accrued liabilities | 39,927 | 42,489 | 25,203 | 28,310 | 31,281 |
| Accrued Expenses | 68,941 | 69,921 | 65,778 | 61,302 | 66,766 |
| Other current liabilities | 935 | 4,151 | 4,106 | 3,995 | 3,915 |
| TOTAL | $203,112 | $435,375 | $360,591 | $414,975 | $412,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,696 | 397,617 | 391,723 | 391,274 | 393,637 |
| Other Non-Current Liabilities | 272,490 | 5,005 | 3,779 | 3,237 | 3,228 |
| TOTAL | $840,169 | $661,586 | $657,070 | $661,129 | $666,477 |
| Total Liabilities | $1,043,281 | $1,096,961 | $1,017,661 | $1,076,104 | $1,078,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,790 | 71,385 | 69,283 | 68,833 | 68,815 |
| Common Shares | 1,735,775 | 1,728,843 | 1,689,723 | 1,685,483 | 1,681,840 |
| Retained earnings | -783,606 | -510,900 | -468,333 | -446,569 | -441,747 |
| Other shareholders' equity | -1,350 | -225 | 2 | 2 | -13 |
| TOTAL | $950,819 | $1,217,718 | $1,221,392 | $1,238,916 | $1,240,080 |
| Total Liabilities And Equity | $1,994,100 | $2,314,679 | $2,239,053 | $2,315,020 | $2,318,745 |