Verano Holdings Corp. (NEO:VRNO)
Canada
· Delayed Price · Currency is CAD 0.6800
+0.0300 (4.62%)
Jun 16, 2025, 2:48 PM EDT
Verano Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 84.22 | 87.8 | 174.76 | 84.85 | 99.12 | 16.4 | Upgrade
|
| Cash & Short-Term Investments | 84.22 | 87.8 | 174.76 | 84.85 | 99.12 | 16.4 | Upgrade
|
| Cash Growth | -56.54% | -49.76% | 105.96% | -14.39% | 504.30% | 155.57% | Upgrade
|
| Accounts Receivable | 40.02 | 40.26 | 38.98 | 16.58 | 17.41 | 7.27 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.11 | Upgrade
|
| Receivables | 40.02 | 40.26 | 38.98 | 16.58 | 17.7 | 11.32 | Upgrade
|
| Inventory | 192.26 | 184.46 | 155.77 | 164.53 | 140.7 | 37.35 | Upgrade
|
| Prepaid Expenses | 14.07 | 12.84 | 22.73 | 48.88 | 19.53 | 6.17 | Upgrade
|
| Other Current Assets | 30.58 | 32.15 | 1.96 | 3.43 | - | - | Upgrade
|
| Total Current Assets | 361.14 | 357.51 | 394.2 | 318.28 | 277.04 | 71.25 | Upgrade
|
| Property, Plant & Equipment | 629.68 | 637.88 | 594.76 | 608.18 | 513.58 | 155.97 | Upgrade
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| Long-Term Investments | - | - | 2.29 | 8.78 | 7.49 | 11.55 | Upgrade
|
| Goodwill | 247.6 | 246.23 | 231.29 | 269.09 | 368.13 | 16.03 | Upgrade
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| Other Intangible Assets | 717.26 | 734.01 | 1,086 | 1,181 | 1,380 | 72.42 | Upgrade
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| Other Long-Term Assets | 13.3 | 13.33 | 10.06 | 10.96 | 2.5 | 2.44 | Upgrade
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| Total Assets | 1,969 | 1,989 | 2,319 | 2,396 | 2,549 | 329.65 | Upgrade
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| Accounts Payable | 45.4 | 39.93 | 31.28 | 40.5 | 45.17 | 18.29 | Upgrade
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| Accrued Expenses | 51.58 | 61.49 | 60.99 | 38.18 | 39.53 | 11.83 | Upgrade
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| Current Portion of Long-Term Debt | 16.8 | 18.15 | 52.01 | 24.46 | 13.77 | 7.81 | Upgrade
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| Current Portion of Leases | 11.41 | 11.25 | 9.75 | 8.89 | 6.56 | 1.8 | Upgrade
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| Current Income Taxes Payable | 34.96 | 58.76 | 248.47 | 252.77 | 154.51 | 41.16 | Upgrade
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| Current Unearned Revenue | 6.88 | 7.45 | 5.78 | 3.58 | 2.62 | 2.06 | Upgrade
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| Other Current Liabilities | 0.61 | 0.94 | 3.92 | 18.26 | 208.35 | 33.34 | Upgrade
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| Total Current Liabilities | 167.64 | 197.97 | 412.19 | 386.65 | 470.52 | 116.29 | Upgrade
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| Long-Term Debt | 403.83 | 395.7 | 393.64 | 388.54 | 276.15 | 32.48 | Upgrade
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| Long-Term Leases | 96.68 | 97.88 | 87.4 | 76.85 | 56.81 | 10.62 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.18 | 2.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.98 | 74.1 | 182.22 | 196.47 | 262.18 | 14.82 | Upgrade
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| Other Long-Term Liabilities | 286.25 | 272.49 | 3.23 | 5.99 | - | - | Upgrade
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| Total Liabilities | 1,027 | 1,038 | 1,079 | 1,055 | 1,067 | 176.25 | Upgrade
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| Common Stock | 1,738 | 1,736 | 1,682 | 1,666 | 1,536 | 137.91 | Upgrade
|
| Retained Earnings | -795.12 | -783.61 | -441.75 | -324.4 | -55.24 | 9.25 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | -0.01 | -0.01 | - | - | Upgrade
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| Total Common Equity | 943.38 | 952.17 | 1,240 | 1,342 | 1,481 | 147.16 | Upgrade
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| Minority Interest | -1.78 | -1.36 | - | - | 1.28 | 6.24 | Upgrade
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| Shareholders' Equity | 941.6 | 950.82 | 1,240 | 1,342 | 1,482 | 153.4 | Upgrade
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| Total Liabilities & Equity | 1,969 | 1,989 | 2,319 | 2,396 | 2,549 | 329.65 | Upgrade
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| Total Debt | 528.71 | 522.98 | 542.79 | 498.75 | 353.3 | 52.72 | Upgrade
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| Net Cash (Debt) | -444.49 | -435.19 | -368.03 | -413.9 | -254.18 | -36.32 | Upgrade
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| Net Cash Per Share | -1.26 | -1.24 | -1.07 | -1.25 | -0.88 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 359.72 | 358.95 | 344.07 | 341.77 | 327.87 | 293.2 | Upgrade
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| Total Common Shares Outstanding | 359.72 | 358.75 | 344.07 | 339.98 | 324.31 | 16.03 | Upgrade
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| Working Capital | 193.5 | 159.54 | -17.99 | -68.37 | -193.47 | -45.04 | Upgrade
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| Book Value Per Share | 2.62 | 2.65 | 3.60 | 3.95 | 4.57 | 9.18 | Upgrade
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| Tangible Book Value | -21.48 | -28.06 | -77.36 | -108.3 | -267.51 | 58.71 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.08 | -0.22 | -0.32 | -0.82 | 3.66 | Upgrade
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| Land | 29.03 | 29.03 | 30.93 | 31.88 | 29.4 | 12.14 | Upgrade
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| Buildings | 171.28 | 173.43 | 194.27 | 197.82 | 126.02 | 15.22 | Upgrade
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| Machinery | 155.3 | 152.33 | 140.5 | 131.17 | 96.34 | 36.88 | Upgrade
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| Construction In Progress | 97.08 | 96.98 | 39.84 | 41.8 | 64.11 | 8.51 | Upgrade
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| Leasehold Improvements | 272.69 | 268.84 | 230.88 | 211.79 | 182.51 | 89.39 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.