Verano Holdings Corp.
VRNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $175 | $85 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $39 | $17 | $18 |
| Inventory | $184 | $141 | $165 | $138 |
| Other Curr. Assets | $45 | $40 | $52 | $23 |
| Total Curr. Assets | $358 | $394 | $318 | $274 |
| Property Plant & Equip (Net) | $638 | $595 | $608 | $514 |
| Goodwill | $246 | $231 | $269 | $368 |
| Intangibles | $734 | $1,086 | $1,181 | $1,380 |
| Long-Term Investments | $0 | $0 | $7 | $8 |
| Tax Assets | $0 | $0 | -$24 | $0 |
| Other NC Assets | $13 | $12 | $36 | $2 |
| Total NC Assets | $1,631 | $1,925 | $2,078 | $2,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,989 | $2,319 | $2,396 | $2,546 |
| Liabilities | – | – | – | – |
| Payables | $40 | $31 | $41 | $45 |
| Short-Term Debt | $29 | $62 | $33 | $20 |
| Tax Payable | $59 | $248 | $253 | $154 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70 | $71 | $60 | $251 |
| Total Curr. Liab. | $198 | $412 | $387 | $470 |
| LT Debt | $494 | $481 | $465 | $333 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $345 | $182 | $196 | $263 |
| Other NC Liab. | $2 | $3 | $6 | $0 |
| Total NC Liab. | $840 | $666 | $668 | $597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $97 | $86 | $63 |
| Total Liabilities | $1,038 | $1,079 | $1,055 | $1,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,735 | $1,682 | $1,666 | $1,488 |
| Retained Earnings | -$783 | -$442 | -$324 | -$12 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $952 | $1,240 | $1,342 | $1,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $0 | $3 |
| Total Liab. & Tot. Equity | $1,989 | $2,319 | $2,396 | $2,546 |
| Net Debt | $435 | $368 | $414 | $254 |