Verano Holdings Corp. financial data

Symbol
VRNOF on OTC
Industry
Agricultural Production-Crops
Location
224 W Hill Street, Suite 400, Chicago, IL
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.1 % +17.7%
Quick Ratio 41.7 % -2.07%
Debt-to-equity 84.1 % +11.2%
Return On Equity -8.82 % +54.3%
Return On Assets -5.27 % +54.4%
Operating Margin 7.66 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 342M shares
Entity Public Float 715M USD -53.4%
Weighted Average Number of Shares Outstanding, Basic 345M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 345M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 921M USD +0.69%
Operating Income (Loss) 70.5M USD -10.4%
Nonoperating Income (Expense) -61M USD -19.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.52M USD -40%
Income Tax Expense (Benefit) 131M USD +5.05%
Net Income (Loss) Attributable to Parent -122M USD +56.8%
Earnings Per Share, Basic -0.34 USD/shares +60%
Earnings Per Share, Diluted -0.34 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD +26.8%
Accounts Receivable, after Allowance for Credit Loss, Current 43.2M USD +50.8%
Inventory, Net 169M USD +16.9%
Assets, Current 358M USD +12.1%
Property, Plant and Equipment, Net 507M USD -2.28%
Operating Lease, Right-of-Use Asset 90.9M USD +7.89%
Intangible Assets, Net (Excluding Goodwill) 1.04B USD -8.32%
Goodwill 231M USD -14.1%
Assets 2.24B USD -4.59%
Accounts Payable, Current 25.2M USD -27.4%
Accrued Liabilities, Current 65.8M USD +22.5%
Contract with Customer, Liability, Current 4.25M USD +1.12%
Liabilities, Current 361M USD +3.52%
Contract with Customer, Liability, Noncurrent 255K USD
Deferred Income Tax Liabilities, Net 175M USD -7.67%
Operating Lease, Liability, Noncurrent 86.8M USD +9.95%
Other Liabilities, Noncurrent 3.78M USD -23.7%
Liabilities 1.02B USD -0.27%
Stockholders' Equity Attributable to Parent 1.22B USD -7.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.24B USD -7.3%
Liabilities and Equity 2.24B USD -4.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31M USD +84.1%
Net Cash Provided by (Used in) Financing Activities -2.32M USD -1732%
Net Cash Provided by (Used in) Investing Activities -9.7M USD -44.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.3M USD -74.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130M USD +26.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15M USD -2.03%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 18M USD +44%
Operating Lease, Liability 97M USD +9.84%
Payments to Acquire Property, Plant, and Equipment 9.7M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid 145M USD +16.4%
Property, Plant and Equipment, Gross 668M USD +5.87%
Operating Lease, Liability, Current 10.2M USD +8.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.6M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.6M USD +13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.9M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.9M USD +16.5%
Unrecognized Tax Benefits 2.97M USD -48.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.3M USD +18.3%
Amortization of Intangible Assets 22.8M USD -0.34%
Depreciation, Depletion and Amortization 142M USD +0.25%
Share-based Payment Arrangement, Expense 17.2M USD -9.29%