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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.9 % +1.96%
Quick Ratio 42.2 % -0.21%
Debt-to-equity 86.8 % +11.3%
Return On Equity -11.9 % +38.2%
Return On Assets -6.37 % +41.1%
Operating Margin 5.24 %

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 351M shares +2.25%
Weighted Average Number of Shares Outstanding, Diluted 351M shares +2.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 898M USD -3.2%
Operating Income (Loss) 47M USD -58.4%
Nonoperating Income (Expense) -61.6M USD -15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.6M USD +90.6%
Income Tax Expense (Benefit) 132M USD +31.5%
Net Income (Loss) Attributable to Parent -146M USD +42.9%
Earnings Per Share, Basic -0.41 USD/shares +46.8%
Earnings Per Share, Diluted -0.41 USD/shares +46.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65M USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current 46.9M USD +36.8%
Inventory, Net 194M USD +28.7%
Assets, Current 322M USD -9.38%
Property, Plant and Equipment, Net 585M USD +14%
Operating Lease, Right-of-Use Asset 95.6M USD +5.88%
Intangible Assets, Net (Excluding Goodwill) 1.05B USD -5.98%
Goodwill 252M USD -6.33%
Assets 2.31B USD -1.72%
Accounts Payable, Current 42.5M USD +37%
Accrued Liabilities, Current 69.9M USD +34.2%
Contract with Customer, Liability, Current 6.14M USD +20.6%
Liabilities, Current 435M USD +23.6%
Contract with Customer, Liability, Noncurrent 255K USD
Deferred Income Tax Liabilities, Net 168M USD -8.24%
Operating Lease, Liability, Noncurrent 90.8M USD +6.05%
Other Liabilities, Noncurrent 5.01M USD +1.03%
Liabilities 1.1B USD +5.31%
Stockholders' Equity Attributable to Parent 1.22B USD -7.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22B USD -7.29%
Liabilities and Equity 2.31B USD -1.72%

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 65M USD -50%
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 102M USD +7.08%
Payments to Acquire Property, Plant, and Equipment 9.7M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid 152M USD +8.18%
Property, Plant and Equipment, Gross 758M USD +19.1%
Operating Lease, Liability, Current 11M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.2M USD +16.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.8M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.6M USD +15%
Unrecognized Tax Benefits 2.97M USD -48.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.8M USD +14.7%
Amortization of Intangible Assets 22.8M USD -0.34%
Depreciation, Depletion and Amortization 144M USD +2.14%
Share-based Payment Arrangement, Expense 17.3M USD +25.2%