Verano Holdings Corp.
VRNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,796 | $174,760 | $84,851 | $99,118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,264 | $38,981 | $16,580 | $17,695 |
| Inventory | $184,456 | $140,687 | $164,532 | $137,634 |
| Other Curr. Assets | $44,993 | $39,768 | $52,312 | $22,597 |
| Total Curr. Assets | $357,509 | $394,196 | $318,275 | $273,975 |
| Property Plant & Equip (Net) | $637,879 | $594,763 | $608,183 | $513,578 |
| Goodwill | $246,230 | $231,291 | $269,088 | $368,130 |
| Intangibles | $734,005 | $1,086,146 | $1,180,766 | $1,379,913 |
| Long-Term Investments | $0 | $100 | $6,977 | $7,628 |
| Tax Assets | $0 | $0 | -$23,598 | $0 |
| Other NC Assets | $13,333 | $12,249 | $36,364 | $2,499 |
| Total NC Assets | $1,631,447 | $1,924,549 | $2,077,780 | $2,271,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,988,956 | $2,318,745 | $2,396,055 | $2,545,723 |
| Liabilities | – | – | – | – |
| Payables | $39,927 | $31,281 | $40,501 | $45,172 |
| Short-Term Debt | $29,403 | $61,755 | $33,353 | $20,334 |
| Tax Payable | $58,762 | $248,471 | $252,767 | $153,850 |
| Deferred Revenue | $0 | $0 | $255 | $0 |
| Other Curr. Liab. | $69,876 | $70,681 | $60,024 | $251,160 |
| Total Curr. Liab. | $197,968 | $412,188 | $386,645 | $469,855 |
| LT Debt | $493,580 | $481,034 | $465,393 | $332,966 |
| Deferred Rev, NC | $0 | $0 | $255 | $1,183 |
| Deferred Tax Liab, NC | $344,678 | $182,215 | $196,473 | $262,984 |
| Other NC Liab. | $1,911 | $3,228 | $5,739 | $0 |
| Total NC Liab. | $840,169 | $666,477 | $667,860 | $597,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109,134 | $97,147 | $85,742 | $63,375 |
| Total Liabilities | $1,038,137 | $1,078,665 | $1,054,505 | $1,066,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,734,743 | $1,681,840 | $1,665,957 | $1,488,188 |
| Retained Earnings | -$783,140 | -$441,747 | -$324,399 | -$12,404 |
| AOCI | $5 | -$13 | -$8 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $952,174 | $1,240,080 | $1,341,550 | $1,475,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,355 | $0 | $0 | $2,951 |
| Total Liab. & Tot. Equity | $1,988,956 | $2,318,745 | $2,396,055 | $2,545,723 |
| Net Debt | $435,187 | $368,029 | $413,895 | $254,182 |