加拿大市場個股詳情

VRNO Verano Holdings Corp

添加自選
  • 5.370
  • +0.370+7.40%
延時15分鐘行情盤後交易中 08/12 15:59 (美東)
18.60億總市值-11187市盈率TTM

Verano Holdings Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
26.78%1.3億
103.72%1.94億
105.96%1.75億
105.96%1.75億
70.01%1.3億
10.50%1.03億
-31.87%9,512.9萬
-14.39%8,485.1萬
-14.39%8,485.1萬
34.21%7,641.8萬
-現金和現金等價物
26.78%1.3億
103.72%1.94億
105.96%1.75億
105.96%1.75億
70.01%1.3億
10.50%1.03億
-31.87%9,512.9萬
-14.39%8,485.1萬
-14.39%8,485.1萬
34.21%7,641.8萬
-應收賬款
50.76%4,320.6萬
129.73%4,192.6萬
----
----
125.74%3,431.5萬
116.24%2,865.8萬
3.25%1,825萬
-4.77%1,658萬
-4.77%1,658萬
-37.30%1,520.1萬
-其他應收款
102.07%410.6萬
-72.97%399.5萬
----
----
-96.22%203.2萬
-96.96%203.2萬
-89.63%1,478.2萬
-91.23%1,826.2萬
-91.23%1,826.2萬
-78.20%5,373.9萬
持有待售資產
-87.32%22萬
-3.75%167萬
----
----
--173.5萬
--173.5萬
--173.5萬
--343.3萬
--343.3萬
----
流動資產合計
12.11%3.58億
32.63%4.19億
23.85%3.94億
23.85%3.94億
20.31%3.55億
10.76%3.19億
-7.07%3.16億
14.88%3.18億
14.88%3.18億
-53.10%2.95億
非流動資產
-累計折舊
-43.81%-1.61億
-47.39%-1.48億
----
----
-62.98%-1.24億
-69.55%-1.12億
-81.14%-1億
-91.87%-8,854.2萬
-91.87%-8,854.2萬
-103.85%-7,599.3萬
-長期股權投資
0.13%4.79億
1.68%4.78億
----
----
11.70%5.01億
127.70%4.78億
7.91%4.7億
39.77%4.65億
39.77%4.65億
130.25%4.49億
-商譽
-9.43%12.72億
-9.27%12.95億
-9.13%13.17億
-9.13%13.17億
-18.96%13.83億
-18.35%14.04億
-18.18%14.27億
-17.06%14.5億
-17.06%14.5億
5.51%17.07億
監管資產
50.76%4,320.6萬
129.73%4,192.6萬
----
----
125.74%3,431.5萬
116.24%2,865.8萬
3.25%1,825萬
-6.30%1,658萬
-6.30%1,658萬
-38.02%1,520.1萬
負債
流動負債
短期借款與資本租賃負債
-53.69%1,426.2萬
95.22%6,330.1萬
----
----
-32.38%1,614.5萬
-88.46%3,079.7萬
82.04%3,242.6萬
64.03%3,335.3萬
64.03%3,335.3萬
14.33%2,387.6萬
-短期借款
-81.07%405.5萬
130.35%5,341.2萬
----
----
-56.37%669.5萬
-91.72%2,142.5萬
123.25%2,318.7萬
77.65%2,446.4萬
77.65%2,446.4萬
6.76%1,534.4萬
-短期資本租賃負債
8.91%1,020.7萬
7.04%988.9萬
----
----
10.76%945萬
17.72%937.2萬
24.40%923.9萬
35.44%888.9萬
35.44%888.9萬
31.03%853.2萬
-應付帳款
-27.43%2,520.3萬
-7.25%2,831萬
----
----
-40.59%3,101.7萬
-42.91%3,472.8萬
-50.00%3,052.4萬
-10.34%4,050.1萬
-10.34%4,050.1萬
41.42%5,220.5萬
-應付稅費
-2.24%6.57億
-1.19%6.61億
0.38%6.7億
0.38%6.7億
-1.32%6.89億
43.17%6.72億
-3.41%6.69億
11.99%6.68億
11.99%6.68億
34.46%6.99億
-其他應付款
-15.21%1,128.2萬
-21.24%1,050萬
728.83%1.06億
728.83%1.06億
422.31%1,381.5萬
414.94%1,330.6萬
430.27%1,333.1萬
410.84%1,276.6萬
410.84%1,276.6萬
2.40%264.5萬
應計費用
22.55%6,577.8萬
61.73%6,130.2萬
----
----
62.55%5,210.5萬
74.43%5,367.6萬
49.63%3,790.5萬
-0.92%4,176.2萬
-0.92%4,176.2萬
-0.35%3,205.4萬
流動負債總額
3.52%3.61億
14.20%4.15億
6.61%4.12億
6.61%4.12億
-8.30%3.52億
-40.64%3.48億
-19.37%3.63億
-17.83%3.87億
-17.83%3.87億
-17.67%3.84億
非流動負債
-長期借款
9.95%8,677.8萬
11.31%8,636.8萬
----
----
19.23%8,562.3萬
19.36%7,892.6萬
26.25%7,759.2萬
35.28%7,685.3萬
35.28%7,685.3萬
54.69%7,181.1萬
長期應計費用
-0.86%5.98億
-2.47%5.91億
-16.16%5.1億
-16.16%5.1億
-1.37%6.03億
2.79%6.04億
10.95%6.06億
18.42%6.08億
18.42%6.08億
42.57%6.11億
長期撥備
-1.81%3.92億
-0.22%3.91億
----
----
10.27%4.15億
177.53%3.99億
4.89%3.92億
40.70%3.89億
40.70%3.89億
153.88%3.77億
非流動負債總額
-0.27%10.18億
4.22%10.76億
2.67%10.83億
2.67%10.83億
-3.80%10.42億
-3.39%10.2億
-9.70%10.32億
-1.16%10.55億
-1.16%10.55億
9.79%10.83億
所有者權益
股本
1.00%16.9億
0.92%16.85億
----
----
1.79%16.78億
3.66%16.73億
10.16%16.7億
8.48%16.66億
8.48%16.66億
8.84%16.48億
-普通股股本
1.00%16.9億
0.92%16.85億
----
----
1.79%16.78億
3.66%16.73億
10.16%16.7億
8.48%16.66億
8.48%16.66億
8.84%16.48億
不影響留存收益的損益
125.00%2,000
122.22%2,000
----
----
-111.65%-1.2萬
---8,000
---9,000
---8,000
---8,000
--10.3萬
其他股本權益
-64.15%1,472.4萬
-67.67%1,520.9萬
348.94%2.19億
348.94%2.19億
8.22%3,821.2萬
47.63%4,107萬
108.28%4,703.6萬
150.30%4,887.9萬
150.30%4,887.9萬
139.64%3,530.9萬
非控制性權益
----
----
----
----
-98.58%10萬
-7.39%671.6萬
-7.83%681.7萬
-6.86%697.7萬
-6.86%697.7萬
-19.11%704.3萬
總權益
-4.59%22.39億
-2.28%23.15億
-2.87%23.27億
-2.87%23.27億
-10.21%23.55億
-9.91%23.47億
-10.27%23.69億
-5.99%23.96億
-5.99%23.96億
-2.38%26.23億
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 26.78%1.3億103.72%1.94億105.96%1.75億105.96%1.75億70.01%1.3億10.50%1.03億-31.87%9,512.9萬-14.39%8,485.1萬-14.39%8,485.1萬34.21%7,641.8萬
-現金和現金等價物 26.78%1.3億103.72%1.94億105.96%1.75億105.96%1.75億70.01%1.3億10.50%1.03億-31.87%9,512.9萬-14.39%8,485.1萬-14.39%8,485.1萬34.21%7,641.8萬
-應收賬款 50.76%4,320.6萬129.73%4,192.6萬--------125.74%3,431.5萬116.24%2,865.8萬3.25%1,825萬-4.77%1,658萬-4.77%1,658萬-37.30%1,520.1萬
-其他應收款 102.07%410.6萬-72.97%399.5萬---------96.22%203.2萬-96.96%203.2萬-89.63%1,478.2萬-91.23%1,826.2萬-91.23%1,826.2萬-78.20%5,373.9萬
持有待售資產 -87.32%22萬-3.75%167萬----------173.5萬--173.5萬--173.5萬--343.3萬--343.3萬----
流動資產合計 12.11%3.58億32.63%4.19億23.85%3.94億23.85%3.94億20.31%3.55億10.76%3.19億-7.07%3.16億14.88%3.18億14.88%3.18億-53.10%2.95億
非流動資產
-累計折舊 -43.81%-1.61億-47.39%-1.48億---------62.98%-1.24億-69.55%-1.12億-81.14%-1億-91.87%-8,854.2萬-91.87%-8,854.2萬-103.85%-7,599.3萬
-長期股權投資 0.13%4.79億1.68%4.78億--------11.70%5.01億127.70%4.78億7.91%4.7億39.77%4.65億39.77%4.65億130.25%4.49億
-商譽 -9.43%12.72億-9.27%12.95億-9.13%13.17億-9.13%13.17億-18.96%13.83億-18.35%14.04億-18.18%14.27億-17.06%14.5億-17.06%14.5億5.51%17.07億
監管資產 50.76%4,320.6萬129.73%4,192.6萬--------125.74%3,431.5萬116.24%2,865.8萬3.25%1,825萬-6.30%1,658萬-6.30%1,658萬-38.02%1,520.1萬
負債
流動負債
短期借款與資本租賃負債 -53.69%1,426.2萬95.22%6,330.1萬---------32.38%1,614.5萬-88.46%3,079.7萬82.04%3,242.6萬64.03%3,335.3萬64.03%3,335.3萬14.33%2,387.6萬
-短期借款 -81.07%405.5萬130.35%5,341.2萬---------56.37%669.5萬-91.72%2,142.5萬123.25%2,318.7萬77.65%2,446.4萬77.65%2,446.4萬6.76%1,534.4萬
-短期資本租賃負債 8.91%1,020.7萬7.04%988.9萬--------10.76%945萬17.72%937.2萬24.40%923.9萬35.44%888.9萬35.44%888.9萬31.03%853.2萬
-應付帳款 -27.43%2,520.3萬-7.25%2,831萬---------40.59%3,101.7萬-42.91%3,472.8萬-50.00%3,052.4萬-10.34%4,050.1萬-10.34%4,050.1萬41.42%5,220.5萬
-應付稅費 -2.24%6.57億-1.19%6.61億0.38%6.7億0.38%6.7億-1.32%6.89億43.17%6.72億-3.41%6.69億11.99%6.68億11.99%6.68億34.46%6.99億
-其他應付款 -15.21%1,128.2萬-21.24%1,050萬728.83%1.06億728.83%1.06億422.31%1,381.5萬414.94%1,330.6萬430.27%1,333.1萬410.84%1,276.6萬410.84%1,276.6萬2.40%264.5萬
應計費用 22.55%6,577.8萬61.73%6,130.2萬--------62.55%5,210.5萬74.43%5,367.6萬49.63%3,790.5萬-0.92%4,176.2萬-0.92%4,176.2萬-0.35%3,205.4萬
流動負債總額 3.52%3.61億14.20%4.15億6.61%4.12億6.61%4.12億-8.30%3.52億-40.64%3.48億-19.37%3.63億-17.83%3.87億-17.83%3.87億-17.67%3.84億
非流動負債
-長期借款 9.95%8,677.8萬11.31%8,636.8萬--------19.23%8,562.3萬19.36%7,892.6萬26.25%7,759.2萬35.28%7,685.3萬35.28%7,685.3萬54.69%7,181.1萬
長期應計費用 -0.86%5.98億-2.47%5.91億-16.16%5.1億-16.16%5.1億-1.37%6.03億2.79%6.04億10.95%6.06億18.42%6.08億18.42%6.08億42.57%6.11億
長期撥備 -1.81%3.92億-0.22%3.91億--------10.27%4.15億177.53%3.99億4.89%3.92億40.70%3.89億40.70%3.89億153.88%3.77億
非流動負債總額 -0.27%10.18億4.22%10.76億2.67%10.83億2.67%10.83億-3.80%10.42億-3.39%10.2億-9.70%10.32億-1.16%10.55億-1.16%10.55億9.79%10.83億
所有者權益
股本 1.00%16.9億0.92%16.85億--------1.79%16.78億3.66%16.73億10.16%16.7億8.48%16.66億8.48%16.66億8.84%16.48億
-普通股股本 1.00%16.9億0.92%16.85億--------1.79%16.78億3.66%16.73億10.16%16.7億8.48%16.66億8.48%16.66億8.84%16.48億
不影響留存收益的損益 125.00%2,000122.22%2,000---------111.65%-1.2萬---8,000---9,000---8,000---8,000--10.3萬
其他股本權益 -64.15%1,472.4萬-67.67%1,520.9萬348.94%2.19億348.94%2.19億8.22%3,821.2萬47.63%4,107萬108.28%4,703.6萬150.30%4,887.9萬150.30%4,887.9萬139.64%3,530.9萬
非控制性權益 -----------------98.58%10萬-7.39%671.6萬-7.83%681.7萬-6.86%697.7萬-6.86%697.7萬-19.11%704.3萬
總權益 -4.59%22.39億-2.28%23.15億-2.87%23.27億-2.87%23.27億-10.21%23.55億-9.91%23.47億-10.27%23.69億-5.99%23.96億-5.99%23.96億-2.38%26.23億

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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