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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +10.2%
Quick Ratio 50.7 % +23.6%
Debt-to-equity 91.3 % +14.1%
Return On Equity -29.5 % -228%
Return On Assets -15.4 % -209%
Operating Margin -27 % -399%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 342M shares
Entity Public Float 901M USD +26.1%
Weighted Average Number of Shares Outstanding, Basic 350M shares +1.99%
Weighted Average Number of Shares Outstanding, Diluted 350M shares +1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 879M USD -6.38%
Operating Income (Loss) -237M USD -380%
Nonoperating Income (Expense) -62.7M USD -10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -300M USD -1179%
Income Tax Expense (Benefit) 41.9M USD -71.1%
Net Income (Loss) Attributable to Parent -342M USD -191%
Earnings Per Share, Basic -0.98 USD/shares -188%
Earnings Per Share, Diluted -0.98 USD/shares -188%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87.8M USD -49.8%
Accounts Receivable, after Allowance for Credit Loss, Current 40.3M USD +3.29%
Inventory, Net 184M USD +18.4%
Assets, Current 358M USD -9.31%
Property, Plant and Equipment, Net 538M USD +7.31%
Operating Lease, Right-of-Use Asset 99.9M USD +6.91%
Intangible Assets, Net (Excluding Goodwill) 734M USD -32.4%
Goodwill 246M USD +6.46%
Assets 1.99B USD -14.2%
Accounts Payable, Current 39.9M USD +27.6%
Accrued Liabilities, Current 68.9M USD +3.26%
Contract with Customer, Liability, Current 7.45M USD +28.9%
Liabilities, Current 198M USD -52%
Contract with Customer, Liability, Noncurrent 255K USD
Deferred Income Tax Liabilities, Net 74.1M USD -59.3%
Operating Lease, Liability, Noncurrent 97.9M USD +12%
Other Liabilities, Noncurrent 1.91M USD +649%
Liabilities 1.04B USD -3.76%
Stockholders' Equity Attributable to Parent 952M USD -23.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 951M USD -23.3%
Liabilities and Equity 1.99B USD -14.2%

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 87.8M USD -49.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15M USD -2.03%
Deferred Tax Assets, Valuation Allowance 695K USD
Deferred Tax Assets, Gross 28M USD +36.5%
Operating Lease, Liability 109M USD +12.3%
Payments to Acquire Property, Plant, and Equipment 9.7M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid 166M USD +15.5%
Property, Plant and Equipment, Gross 721M USD +13.2%
Operating Lease, Liability, Current 11.3M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.9M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.6M USD +20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.2M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.3M USD +20.1%
Deferred Tax Assets, Operating Loss Carryforwards 3.1M USD
Unrecognized Tax Benefits 401M USD +13388%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.4M USD +19.7%
Amortization of Intangible Assets 22.8M USD -0.34%
Depreciation, Depletion and Amortization 140M USD -1.04%
Deferred Tax Assets, Net of Valuation Allowance 27.3M USD +33.1%
Share-based Payment Arrangement, Expense 16.9M USD +28.1%