Verano Hldgs Corp (VRNOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,921 | 102,579 | 95,129 | 84,851 | 76,418 |
| Receivables | 34,315 | 28,658 | 18,250 | 16,580 | 15,201 |
| Inventories | 150,821 | 144,888 | 153,607 | 164,532 | 168,142 |
| Other current assets | 1,735 | 1,735 | 1,735 | 3,433 | 0 |
| TOTAL | $355,004 | $318,930 | $315,757 | $318,275 | $295,070 |
| Non-Current Assets | |||||
| PPE Net | 512,589 | 519,284 | 523,103 | 525,905 | 533,753 |
| Investments And Advances | 100 | 6,716 | 6,817 | 6,977 | 7,043 |
| Intangibles | 1,383,310 | 1,404,318 | 1,426,989 | 1,449,854 | 1,707,009 |
| Other Non-Current Assets | 104,100 | 97,555 | 96,300 | 95,044 | 80,152 |
| TOTAL | $2,000,099 | $2,027,873 | $2,053,209 | $2,077,780 | $2,327,957 |
| Total Assets | $2,355,103 | $2,346,803 | $2,368,966 | $2,396,055 | $2,623,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,695 | N/A | 23,187 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,017 | 34,728 | 30,524 | 40,501 | 52,205 |
| Accrued Expenses | 52,105 | 53,676 | 37,905 | 41,762 | 32,054 |
| Other current liabilities | 2,032 | 2,032 | 14,782 | 18,262 | 53,739 |
| TOTAL | $352,300 | $348,319 | $363,386 | $386,645 | $384,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 415,484 | 398,953 | 392,156 | 388,540 | 376,791 |
| Other Non-Current Liabilities | 4,876 | 4,954 | 5,739 | 5,994 | 0 |
| TOTAL | $689,318 | $672,140 | $669,109 | $667,860 | $698,536 |
| Total Liabilities | $1,041,618 | $1,020,459 | $1,032,495 | $1,054,505 | $1,082,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,706 | 68,674 | 68,506 | 68,355 | 67,540 |
| Common Shares | 1,677,958 | 1,673,049 | 1,670,116 | 1,665,957 | 1,648,480 |
| Retained earnings | -364,539 | -346,697 | -333,636 | -324,399 | -108,289 |
| Other shareholders' equity | 66 | -8 | -9 | -8 | 103 |
| TOTAL | $1,313,485 | $1,326,344 | $1,336,471 | $1,341,550 | $1,540,294 |
| Total Liabilities And Equity | $2,355,103 | $2,346,803 | $2,368,966 | $2,396,055 | $2,623,027 |