Verano Hldgs Corp (VRNOD)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,833 | 139,637 | 99,118 | 56,937 | 149,671 |
| Receivables | 13,253 | 17,676 | 17,410 | 24,244 | 13,510 |
| Inventories | 154,050 | 159,883 | 140,703 | 395,723 | 251,165 |
| Other current assets | 0 | 0 | 285 | 137,465 | 144,261 |
| TOTAL | $287,956 | $339,779 | $277,044 | $629,103 | $572,030 |
| Non-Current Assets | |||||
| PPE Net | 515,698 | 479,747 | 452,232 | 379,074 | 280,863 |
| Investments And Advances | 7,252 | 7,396 | 7,491 | 8,707 | 12,212 |
| Intangibles | 1,720,008 | 1,744,083 | 1,748,043 | 1,617,807 | 1,284,643 |
| Other Non-Current Assets | 74,056 | 69,036 | 63,845 | 52,266 | 43,390 |
| TOTAL | $2,317,014 | $2,300,262 | $2,271,611 | $2,057,853 | $1,621,108 |
| Total Assets | $2,604,970 | $2,640,041 | $2,548,655 | $2,686,956 | $2,193,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,832 | 61,050 | 45,172 | 36,915 | 25,853 |
| Accrued Expenses | 30,773 | 25,332 | 42,149 | 32,168 | 32,037 |
| Other current liabilities | 66,901 | 142,543 | 208,349 | 246,536 | 162,796 |
| TOTAL | $586,777 | $450,677 | $470,516 | $466,672 | $287,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,749 | 373,858 | 276,154 | 148,413 | 131,042 |
| Other Non-Current Liabilities | 0 | -291 | -594 | -551 | -98 |
| TOTAL | $469,468 | $692,696 | $596,333 | $519,531 | $421,469 |
| Total Liabilities | $1,056,245 | $1,143,373 | $1,066,849 | $986,203 | $708,632 |
| Shareholders' Equity | |||||
| Common Shares | 1,614,021 | 1,516,073 | 1,535,765 | 1,514,602 | 1,402,829 |
| Retained earnings | -65,296 | -19,405 | -55,235 | 178,630 | 74,942 |
| Other shareholders' equity | 0 | 0 | 1,276 | 7,521 | 6,736 |
| TOTAL | $1,548,725 | $1,496,668 | $1,481,806 | $1,700,753 | $1,484,507 |
| Total Liabilities And Equity | $2,604,970 | $2,640,041 | $2,548,655 | $2,686,956 | $2,193,139 |