CA Stock MarketDetailed Quotes

VRNO Verano Holdings Corp

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  • 5.120
  • +0.080+1.59%
15min DelayMarket Closed Jul 12 16:00 ET
1.76BMarket Cap-11770P/E (TTM)

Verano Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-65.63%21.66M
-71.29%9.19M
Net income from continuing operations
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
-302.93%-42.7M
71.35%-10.14M
Operating gains losses
-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
-15.48%-1.69M
--446K
Depreciation and amortization
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
16.26%38.61M
55.30%37.7M
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
-115.79%-30K
-95.10%-716K
-99.95%1K
487.88%256K
--1.97M
--190K
---367K
--2.21M
Remuneration paid in stock
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
-26.66%9.82M
-26.15%13.49M
Other non cashItems
212.50%1.89M
385.17%2.91M
346.96%2.06M
-56.80%1.31M
111.98%1.23M
-122.85%-1.68M
-99.23%600K
104.45%460K
-91.43%3.03M
-125.26%-10.24M
Change In working capital
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
317.90%14.97M
-50.66%-24.28M
-Change in receivables
-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
84.28%-2.1M
-15.39%4.43M
-Change in inventory
-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
65.32%-9.07M
276.22%6.67M
-Change in payables and accrued expense
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
40.74%51.66M
33.11%-15.44M
-Change in other current assets
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
---7.48M
----
-Change in other current liabilities
-98.46%-10.29M
107.03%4.79M
139.23%11.74M
47.20%-9.53M
141.88%7.76M
-224.13%-5.19M
-70.86%-68.09M
19.84%-29.93M
-13,670.23%-18.04M
-1,488.42%-18.52M
Cash from discontinued investing activities
Operating cash flow
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
-65.63%21.66M
-71.29%9.19M
Investing cash flow
Cash flow from continuing investing activities
-44.22%-9.7M
77.20%-47.4M
56.45%-9.83M
61.43%-9.95M
71.27%-20.89M
92.25%-6.73M
54.40%-207.85M
83.99%-22.57M
83.29%-25.81M
17.79%-72.73M
Net PPE purchase and sale
-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
24.19%-22.87M
-51.88%-38.55M
Net intangibles purchas and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
86.04%-13.25M
--0
--0
----
----
69.36%-94.93M
83.56%-13.36M
94.23%-7.1M
46.19%-34.21M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
-99.81%8K
1,386.96%342K
0.66%1.83M
----
----
2,213.89%4.17M
-98.46%23K
Cash from discontinued investing activities
Investing cash flow
-44.22%-9.7M
77.20%-47.4M
56.45%-9.83M
61.43%-9.95M
71.27%-20.89M
92.25%-6.73M
54.40%-207.85M
83.99%-22.57M
83.29%-25.81M
17.79%-72.73M
Financing cash flow
Cash flow from continuing financing activities
-1,732.39%-2.32M
-72.19%27.6M
975.57%22.32M
105.49%679K
-73.32%4.47M
-99.85%142K
-72.10%99.25M
-98.27%2.08M
-840.20%-12.37M
-82.17%16.74M
Net issuance payments of debt
-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
-840.20%-12.37M
-83.09%16.74M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
79.23%-168K
93.33%-1.62M
97.48%-535K
---397K
12,600.00%125K
72.90%-809K
-136.40%-24.24M
-477.61%-21.26M
--0
99.98%-1K
Cash from discontinued financing activities
Financing cash flow
-1,732.39%-2.32M
-72.19%27.6M
975.57%22.32M
105.49%679K
-73.32%4.47M
-99.85%142K
-72.10%99.25M
-98.27%2.08M
-840.20%-12.37M
-82.17%16.74M
Net cash flow
Beginning cash position
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
-37.97%92.83M
24.38%139.64M
Current changes in cash
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
82.19%-16.52M
-225.15%-46.8M
Effect of exchange rate changes
1,600.00%15K
37.50%-5K
99.10%-1K
-103.88%-4K
--1K
---1K
---8K
---111K
--103K
--0
End cash Position
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
34.21%76.42M
-37.97%92.83M
Free cash from
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
-103.67%-1.21M
-613.92%-29.36M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.09%31.04M16.28%109.71M11.41%32.35M69.05%36.62M159.80%23.88M-51.06%16.86M-48.41%94.35M-53.92%29.04M-65.63%21.66M-71.29%9.19M
Net income from continuing operations 47.80%-4.82M56.36%-117.35M64.24%-77.29M58.40%-17.76M-28.83%-13.06M-12,096.10%-9.24M-388.88%-268.87M-3,065.98%-216.11M-302.93%-42.7M71.35%-10.14M
Operating gains losses -76.01%143K109.42%1.79M-88.55%568K113.76%233K-12.78%389K102.63%596K-1,847.00%-18.96M133.69%4.96M-15.48%-1.69M--446K
Depreciation and amortization 2.18%38.49M0.87%151.63M1.61%38.24M-1.81%37.91M0.32%37.82M3.50%37.67M56.19%150.33M39.47%37.63M16.26%38.61M55.30%37.7M
Asset impairment expenditure -----74.61%58.19M-77.48%51.62M--------------229.18M269,725.88%229.18M--------
Unrealized gains and losses of investment securities -370.70%-693K-124.81%-489K-115.79%-30K-95.10%-716K-99.95%1K487.88%256K--1.97M--190K---367K--2.21M
Remuneration paid in stock 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-26.66%9.82M-26.15%13.49M
Other non cashItems 212.50%1.89M385.17%2.91M346.96%2.06M-56.80%1.31M111.98%1.23M-122.85%-1.68M-99.23%600K104.45%460K-91.43%3.03M-125.26%-10.24M
Change In working capital 30.06%-7.89M99.50%-194K140.30%12.94M-70.65%4.39M74.29%-6.24M-559.18%-11.28M-324.95%-38.96M-185.31%-32.1M317.90%14.97M-50.66%-24.28M
-Change in receivables -93.53%-3.23M-2,861.88%-22.68M-351.58%-5.58M-175.87%-5.8M-317.62%-9.63M-520.82%-1.67M112.30%821K-116.27%-1.24M84.28%-2.1M-15.39%4.43M
-Change in inventory -191.85%-10M198.57%23.89M104.95%9.76M37.05%-5.71M34.19%8.95M140.93%10.89M59.28%-24.23M146.11%4.76M65.32%-9.07M276.22%6.67M
-Change in payables and accrued expense 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%16.71M40.74%51.66M33.11%-15.44M
-Change in other current assets 883.87%10.07M119.77%7.12M100.21%47K114.94%1.12M--4.93M--1.02M-1,005.91%-36.02M---22.41M---7.48M----
-Change in other current liabilities -98.46%-10.29M107.03%4.79M139.23%11.74M47.20%-9.53M141.88%7.76M-224.13%-5.19M-70.86%-68.09M19.84%-29.93M-13,670.23%-18.04M-1,488.42%-18.52M
Cash from discontinued investing activities
Operating cash flow 84.09%31.04M16.28%109.71M11.41%32.35M69.05%36.62M159.80%23.88M-51.06%16.86M-48.41%94.35M-53.92%29.04M-65.63%21.66M-71.29%9.19M
Investing cash flow
Cash flow from continuing investing activities -44.22%-9.7M77.20%-47.4M56.45%-9.83M61.43%-9.95M71.27%-20.89M92.25%-6.73M54.40%-207.85M83.99%-22.57M83.29%-25.81M17.79%-72.73M
Net PPE purchase and sale -13.37%-9.7M69.76%-34.15M-138.60%-7.65M56.44%-9.96M79.28%-7.99M82.29%-8.56M18.98%-112.93M93.24%-3.21M24.19%-22.87M-51.88%-38.55M
Net intangibles purchas and sale ------0------------------0------------
Net business purchase and sale ----86.04%-13.25M--0--0--------69.36%-94.93M83.56%-13.36M94.23%-7.1M46.19%-34.21M
Dividends received (cash flow from investment activities) ------0------------------0------------
Net other investing changes -------------99.81%8K1,386.96%342K0.66%1.83M--------2,213.89%4.17M-98.46%23K
Cash from discontinued investing activities
Investing cash flow -44.22%-9.7M77.20%-47.4M56.45%-9.83M61.43%-9.95M71.27%-20.89M92.25%-6.73M54.40%-207.85M83.99%-22.57M83.29%-25.81M17.79%-72.73M
Financing cash flow
Cash flow from continuing financing activities -1,732.39%-2.32M-72.19%27.6M975.57%22.32M105.49%679K-73.32%4.47M-99.85%142K-72.10%99.25M-98.27%2.08M-840.20%-12.37M-82.17%16.74M
Net issuance payments of debt -326.08%-2.15M-76.34%29.22M-2.05%22.85M108.70%1.08M-74.07%4.34M-99.01%951K-42.29%123.49M-81.16%23.33M-840.20%-12.37M-83.09%16.74M
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities 79.23%-168K93.33%-1.62M97.48%-535K---397K12,600.00%125K72.90%-809K-136.40%-24.24M-477.61%-21.26M--099.98%-1K
Cash from discontinued financing activities
Financing cash flow -1,732.39%-2.32M-72.19%27.6M975.57%22.32M105.49%679K-73.32%4.47M-99.85%142K-72.10%99.25M-98.27%2.08M-840.20%-12.37M-82.17%16.74M
Net cash flow
Beginning cash position 105.96%174.76M-14.39%84.85M70.01%129.92M10.50%102.58M-31.87%95.13M-14.39%84.85M504.30%99.12M34.21%76.42M-37.97%92.83M24.38%139.64M
Current changes in cash 85.08%19.02M730.58%89.91M424.81%44.84M265.55%27.35M115.92%7.45M-74.63%10.28M-117.24%-14.26M-79.74%8.54M82.19%-16.52M-225.15%-46.8M
Effect of exchange rate changes 1,600.00%15K37.50%-5K99.10%-1K-103.88%-4K--1K---1K---8K---111K--103K--0
End cash Position 103.72%193.8M105.96%174.76M105.96%174.76M70.01%129.92M10.50%102.58M-31.87%95.13M-14.39%84.85M-14.39%84.85M34.21%76.42M-37.97%92.83M
Free cash from 156.92%21.34M395.57%73.38M15.01%22.52M2,310.53%26.66M154.13%15.89M160.01%8.31M-174.71%-24.83M43.00%19.58M-103.67%-1.21M-613.92%-29.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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