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CA Stock MarketDetailed Quotes
VRNO Verano Holdings Corp
- 1.840
- -0.050-2.65%
15min DelayTrading Dec 23 09:46 ET
656.74MMarket Cap-3.24P/E (TTM)
1.950High1.840Low17.62KVolume1.900Open1.890Pre Close33.20KTurnover9.44052wk High0.01%Turnover Ratio356.93MShares1.55052wk Low-0.568EPS TTM507.59MFloat Cap33.000Historical HighLossP/E (Static)275.86MShs Float1.550Historical Low-0.451EPS LYR5.82%Amplitude--Dividend TTM0.38P/B1Lot Size--Div YieldTTM
Verano Holdings Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.81%29.73M | -66.83%7.92M | 84.09%31.04M | 16.28%109.71M | 11.41%32.35M | 69.05%36.62M | 159.80%23.88M | -51.06%16.86M | -48.41%94.35M | -53.92%29.04M |
| Net income from continuing operations | -139.63%-42.57M | -66.63%-21.76M | 47.80%-4.82M | 56.36%-117.35M | 64.24%-77.29M | 58.40%-17.76M | -28.83%-13.06M | -12,096.10%-9.24M | -388.88%-268.87M | -3,065.98%-216.11M |
| Operating gains losses | 159.23%604K | 688.69%3.07M | -76.01%143K | 109.42%1.79M | -88.55%568K | 113.76%233K | -12.78%389K | 102.63%596K | -1,847.00%-18.96M | 133.69%4.96M |
| Depreciation and amortization | 4.24%39.52M | 4.75%39.62M | 2.18%38.49M | 0.87%151.63M | 1.61%38.24M | -1.81%37.91M | 0.32%37.82M | 3.50%37.67M | 56.19%150.33M | 39.47%37.63M |
| Asset impairment expenditure | ---- | ---- | ---- | -74.61%58.19M | -77.48%51.62M | ---- | ---- | ---- | --229.18M | 269,725.88%229.18M |
| Unrealized gains and losses of investment securities | ---- | ---- | -370.70%-693K | -124.81%-489K | ---- | ---- | ---- | 487.88%256K | --1.97M | --190K |
| Remuneration paid in stock | 2.20%4.79M | 15.15%4.32M | 622.06%3.93M | -66.12%13.23M | -11.97%4.25M | -52.27%4.69M | -72.22%3.75M | -95.01%544K | -13.69%39.05M | -64.30%4.83M |
| Other non cashItems | 502.87%3.57M | 96.02%2.91M | 212.50%1.89M | 385.17%2.91M | 446.74%2.52M | -80.45%592K | 114.49%1.48M | -122.85%-1.68M | -99.23%600K | 104.45%460K |
| Change In working capital | 442.13%23.82M | -235.03%-20.92M | 30.06%-7.89M | 99.50%-194K | 140.30%12.94M | -70.65%4.39M | 74.29%-6.24M | -559.18%-11.28M | -324.95%-38.96M | -185.31%-32.1M |
| -Change in receivables | 44.48%-3.22M | 81.03%-1.83M | -93.53%-3.23M | -2,861.88%-22.68M | -351.58%-5.58M | -175.87%-5.8M | -317.62%-9.63M | -520.82%-1.67M | 112.30%821K | -116.27%-1.24M |
| -Change in inventory | 18.09%-4.68M | -140.62%-3.64M | -191.85%-10M | 198.57%23.89M | 104.95%9.76M | 37.05%-5.71M | 34.19%8.95M | 140.93%10.89M | 59.28%-24.23M | 146.11%4.76M |
| -Change in payables and accrued expense | 74.67%42.46M | 30.58%-12.67M | 134.08%5.57M | -115.03%-13.31M | -118.17%-3.04M | -52.95%24.31M | -18.19%-18.25M | -145.84%-16.33M | -25.81%88.56M | -76.48%16.71M |
| -Change in other current assets | -239.39%-1.56M | -112.45%-614K | 883.87%10.07M | 119.77%7.12M | 100.21%47K | 114.94%1.12M | --4.93M | --1.02M | -1,005.91%-36.02M | ---22.41M |
| -Change in other current liabilities | ---- | ---- | -98.46%-10.29M | 107.03%4.79M | 139.23%11.74M | ---- | ---- | -224.13%-5.19M | -70.86%-68.09M | 19.84%-29.93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.81%29.73M | -66.83%7.92M | 84.09%31.04M | 16.28%109.71M | 11.41%32.35M | 69.05%36.62M | 159.80%23.88M | -51.06%16.86M | -48.41%94.35M | -53.92%29.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -830.65%-92.64M | -142.23%-18.52M | -44.22%-9.7M | 77.20%-47.4M | -2.26%-23.08M | 61.43%-9.95M | 89.49%-7.64M | 92.25%-6.73M | 54.40%-207.85M | 83.99%-22.57M |
| Net PPE purchase and sale | -468.04%-56.59M | -131.86%-18.52M | -13.37%-9.7M | 69.76%-34.15M | -138.60%-7.65M | 56.44%-9.96M | 79.28%-7.99M | 82.29%-8.56M | 18.98%-112.93M | 93.24%-3.21M |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | 86.04%-13.25M | 0.79%-13.25M | ---- | ---- | ---- | 69.36%-94.93M | 83.56%-13.36M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -99.81%8K | 1,386.96%342K | 0.66%1.83M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -830.65%-92.64M | -142.23%-18.52M | -44.22%-9.7M | 77.20%-47.4M | -2.26%-23.08M | 61.43%-9.95M | 89.49%-7.64M | 92.25%-6.73M | 54.40%-207.85M | 83.99%-22.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -418.85%-2.17M | -505.03%-53.15M | -1,732.39%-2.32M | -72.19%27.6M | 1,614.12%35.57M | 105.49%679K | -152.49%-8.79M | -99.85%142K | -72.10%99.25M | -98.27%2.08M |
| Net issuance payments of debt | -301.12%-2.16M | -1,301.66%-52.15M | -326.08%-2.15M | -76.34%29.22M | -2.05%22.85M | 108.70%1.08M | -74.07%4.34M | -99.01%951K | -42.29%123.49M | -81.16%23.33M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 99.75%-1K | 92.38%-1M | 79.23%-168K | 93.33%-1.62M | 159.82%12.72M | ---397K | -1,312,400.00%-13.13M | 72.90%-809K | -136.40%-24.24M | -477.61%-21.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -418.85%-2.17M | -505.03%-53.15M | -1,732.39%-2.32M | -72.19%27.6M | 1,614.12%35.57M | 105.49%679K | -152.49%-8.79M | -99.85%142K | -72.10%99.25M | -98.27%2.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.78%130.05M | 103.72%193.8M | 105.96%174.76M | -14.39%84.85M | 70.01%129.92M | 10.50%102.58M | -31.87%95.13M | -14.39%84.85M | 504.30%99.12M | 34.21%76.42M |
| Current changes in cash | -337.95%-65.07M | -955.78%-63.75M | 85.08%19.02M | 730.58%89.91M | 424.81%44.84M | 265.55%27.35M | 115.92%7.45M | -74.63%10.28M | -117.24%-14.26M | -79.74%8.54M |
| Effect of exchange rate changes | 75.00%-1K | --0 | 1,600.00%15K | 37.50%-5K | 99.10%-1K | -103.88%-4K | --1K | ---1K | ---8K | ---111K |
| End cash Position | -49.98%64.98M | 26.78%130.05M | 103.72%193.8M | 105.96%174.76M | 105.96%174.76M | 70.01%129.92M | 10.50%102.58M | -31.87%95.13M | -14.39%84.85M | -14.39%84.85M |
| Free cash from | -200.74%-26.86M | -166.67%-10.6M | 156.92%21.34M | 395.57%73.38M | 15.01%22.52M | 2,310.53%26.66M | 154.13%15.89M | 160.01%8.31M | -174.71%-24.83M | 43.00%19.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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