US Stock MarketDetailed Quotes

VRNOF VERANO HOLDINGS CORP

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3.520
-0.210-5.63%

15min DelayClose Jul 5 16:00 ET

1.21BMarket Cap-10965P/E (TTM)

VERANO HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

103.72%193.8M

105.96%174.76M

70.01%129.92M

10.50%102.58M

-31.87%95.13M

-14.39%84.85M

34.21%76.42M

-37.98%92.83M

-Cash and cash equivalents

103.72%193.8M

105.96%174.76M

70.01%129.92M

10.50%102.58M

-31.87%95.13M

-14.39%84.85M

34.21%76.42M

-37.98%92.83M

Receivables

129.73%41.93M

----

125.74%34.32M

116.24%28.66M

3.25%18.25M

-6.30%16.58M

-38.02%15.2M

-3.78%13.25M

-Accounts receivable

129.73%41.93M

----

125.74%34.32M

116.24%28.66M

3.25%18.25M

-4.77%16.58M

-37.30%15.2M

-1.45%13.25M

-Notes receivable

----

--0

Inventory

8.18%166.18M

----

-10.30%150.82M

-5.95%144.89M

-3.93%153.61M

16.94%164.53M

-68.45%168.14M

-61.02%154.05M

Other current assets

-67.67%15.21M

348.94%219.44M

8.22%38.21M

47.63%41.07M

108.28%47.04M

150.30%48.88M

139.64%35.31M

107.27%27.82M

Total current assets

32.63%418.78M

23.85%394.2M

20.31%355M

10.76%318.93M

-7.07%315.76M

14.88%318.28M

-53.10%295.07M

-49.66%287.96M

Non current assets

Net PPE

-2.47%591.09M

-16.16%509.88M

-1.37%602.87M

2.79%603.53M

10.95%606.07M

18.42%608.18M

42.57%611.26M

82.27%587.17M

-Gross PPE

4.61%738.97M

-26.82%509.88M

5.74%726.73M

9.52%715.15M

17.41%706.4M

24.48%696.73M

47.47%687.25M

85.75%653M

-Accumulated depreciation

-47.39%-147.88M

----

-62.98%-123.85M

-69.55%-111.61M

-81.14%-100.33M

-91.87%-88.54M

-103.85%-75.99M

-123.79%-65.83M

Goodwill and other intangible assets

-9.27%1.29B

-9.13%1.32B

-18.96%1.38B

-18.35%1.4B

-18.18%1.43B

-17.06%1.45B

5.51%1.71B

33.89%1.72B

-Goodwill

-14.05%231.29M

-29.23%269.22M

-28.50%269.28M

-28.38%269.09M

-26.90%269.09M

15.58%380.41M

42.25%376.64M

-Other intangible assets

-8.16%1.06B

-8.01%1.09B

-16.02%1.11B

-15.51%1.14B

-15.38%1.16B

-14.43%1.18B

2.94%1.33B

31.72%1.34B

Investments and advances

----

-98.58%100K

-7.39%6.72M

-7.83%6.82M

-6.86%6.98M

-19.11%7.04M

-40.61%7.25M

Other non current assets

-21.24%10.5M

728.83%105.81M

422.31%13.82M

414.94%13.31M

430.27%13.33M

410.84%12.77M

2.40%2.65M

22.16%2.58M

Total non current assets

-7.65%1.9B

-6.96%1.93B

-14.08%2B

-12.48%2.03B

-10.74%2.05B

-8.53%2.08B

13.13%2.33B

42.93%2.32B

Total assets

-2.28%2.32B

-2.87%2.33B

-10.21%2.36B

-9.91%2.35B

-10.27%2.37B

-5.99%2.4B

-2.38%2.62B

18.78%2.6B

Liabilities

Current liabilities

Payables

-0.92%290.37M

----

-13.47%284.05M

-8.76%263.85M

-28.09%293.06M

-23.65%311.53M

-20.64%328.27M

17.32%289.16M

-accounts payable

-7.25%28.31M

----

-40.59%31.02M

-42.91%34.73M

-50.00%30.52M

-10.34%40.5M

41.42%52.21M

135.70%60.83M

-Total tax payable

4.16%258.07M

----

12.90%251M

40.67%227.09M

21.48%247.75M

63.59%252.77M

70.79%222.32M

179.15%161.43M

-Other payable

-72.97%4M

----

-96.22%2.03M

-96.96%2.03M

-89.63%14.78M

-91.23%18.26M

-78.20%53.74M

-58.91%66.9M

Current accrued expenses

61.73%61.3M

----

62.55%52.11M

74.43%53.68M

49.63%37.91M

-0.92%41.76M

-0.35%32.05M

-3.94%30.77M

Current debt and capital lease obligation

95.22%63.3M

----

-32.38%16.15M

-88.46%30.8M

82.04%32.43M

64.03%33.35M

14.33%23.88M

3,086.51%266.84M

-Current debt

130.35%53.41M

----

-56.37%6.7M

-91.72%21.43M

123.25%23.19M

77.65%24.46M

6.76%15.34M

9,501.39%258.88M

-Current capital lease obligation

7.04%9.89M

----

10.76%9.45M

17.72%9.37M

24.40%9.24M

35.44%8.89M

31.03%8.53M

40.21%7.96M

Current liabilities

14.20%414.98M

6.61%412.19M

-8.30%352.3M

-40.64%348.32M

-19.37%363.39M

-17.83%386.65M

-17.67%384.2M

104.34%586.78M

Non current liabilities

Long term debt and capital lease obligation

1.68%477.64M

----

11.70%501.11M

127.70%477.88M

7.91%469.75M

39.77%465.39M

130.25%448.6M

23.97%209.87M

-Long term debt

-0.22%391.27M

----

10.27%415.48M

177.53%398.95M

4.89%392.16M

40.70%388.54M

153.88%376.79M

9.70%143.75M

-Long term capital lease obligation

11.31%86.37M

----

19.23%85.62M

19.36%78.93M

26.25%77.59M

35.28%76.85M

54.69%71.81M

72.89%66.12M

Non current deferred liabilities

-6.91%180.25M

----

-26.68%183.26M

-27.08%189.31M

-24.77%193.62M

-25.40%196.47M

-23.03%249.93M

2.94%259.6M

Other non current liabilities

-43.60%3.24M

----

--4.95M

--5.74M

--5.99M

----

Total non current liabilities

-1.19%661.13M

0.38%670.42M

-1.32%689.32M

43.17%672.14M

-3.41%669.11M

11.99%667.86M

34.46%698.54M

11.39%469.47M

Total liabilities

4.22%1.08B

2.67%1.08B

-3.80%1.04B

-3.39%1.02B

-9.70%1.03B

-1.16%1.05B

9.79%1.08B

49.05%1.06B

Shareholders'equity

Share capital

0.92%1.69B

----

1.79%1.68B

3.66%1.67B

10.16%1.67B

8.48%1.67B

8.84%1.65B

15.05%1.61B

-common stock

0.92%1.69B

----

1.79%1.68B

3.66%1.67B

10.16%1.67B

8.48%1.67B

8.84%1.65B

15.05%1.61B

Retained earnings

-33.85%-446.57M

----

-236.64%-364.54M

-430.96%-346.7M

-1,619.33%-333.64M

-487.31%-324.4M

-160.62%-108.29M

-187.13%-65.3M

Gains losses not affecting retained earnings

122.22%2K

----

-111.65%-12K

---8K

---9K

---8K

--103K

----

Total stockholders'equity

-7.30%1.24B

-7.22%1.24B

-14.73%1.31B

-14.36%1.33B

-10.70%1.34B

-9.39%1.34B

-9.31%1.54B

4.45%1.55B

Noncontrolling interests

--0

--78K

--0

Total equity

-7.30%1.24B

-7.22%1.24B

-14.73%1.31B

-14.36%1.33B

-10.70%1.34B

-9.47%1.34B

-9.43%1.54B

4.33%1.55B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Current assets
Cash, cash equivalents and short term investments	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	-37.98%92.83M
-Cash and cash equivalents	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	-37.98%92.83M
Receivables	129.73%41.93M	----	----	125.74%34.32M	116.24%28.66M	3.25%18.25M	-6.30%16.58M	-6.30%16.58M	-38.02%15.2M	-3.78%13.25M
-Accounts receivable	129.73%41.93M	----	----	125.74%34.32M	116.24%28.66M	3.25%18.25M	-4.77%16.58M	-4.77%16.58M	-37.30%15.2M	-1.45%13.25M
-Notes receivable	----	----	----	----	----	----	----	----	--0	--0
Inventory	8.18%166.18M	----	----	-10.30%150.82M	-5.95%144.89M	-3.93%153.61M	16.94%164.53M	16.94%164.53M	-68.45%168.14M	-61.02%154.05M
Other current assets	-67.67%15.21M	348.94%219.44M	348.94%219.44M	8.22%38.21M	47.63%41.07M	108.28%47.04M	150.30%48.88M	150.30%48.88M	139.64%35.31M	107.27%27.82M
Total current assets	32.63%418.78M	23.85%394.2M	23.85%394.2M	20.31%355M	10.76%318.93M	-7.07%315.76M	14.88%318.28M	14.88%318.28M	-53.10%295.07M	-49.66%287.96M
Non current assets
Net PPE	-2.47%591.09M	-16.16%509.88M	-16.16%509.88M	-1.37%602.87M	2.79%603.53M	10.95%606.07M	18.42%608.18M	18.42%608.18M	42.57%611.26M	82.27%587.17M
-Gross PPE	4.61%738.97M	-26.82%509.88M	-26.82%509.88M	5.74%726.73M	9.52%715.15M	17.41%706.4M	24.48%696.73M	24.48%696.73M	47.47%687.25M	85.75%653M
-Accumulated depreciation	-47.39%-147.88M	----	----	-62.98%-123.85M	-69.55%-111.61M	-81.14%-100.33M	-91.87%-88.54M	-91.87%-88.54M	-103.85%-75.99M	-123.79%-65.83M
Goodwill and other intangible assets	-9.27%1.29B	-9.13%1.32B	-9.13%1.32B	-18.96%1.38B	-18.35%1.4B	-18.18%1.43B	-17.06%1.45B	-17.06%1.45B	5.51%1.71B	33.89%1.72B
-Goodwill	-14.05%231.29M	-14.05%231.29M	-14.05%231.29M	-29.23%269.22M	-28.50%269.28M	-28.38%269.09M	-26.90%269.09M	-26.90%269.09M	15.58%380.41M	42.25%376.64M
-Other intangible assets	-8.16%1.06B	-8.01%1.09B	-8.01%1.09B	-16.02%1.11B	-15.51%1.14B	-15.38%1.16B	-14.43%1.18B	-14.43%1.18B	2.94%1.33B	31.72%1.34B
Investments and advances	----	----	----	-98.58%100K	-7.39%6.72M	-7.83%6.82M	-6.86%6.98M	-6.86%6.98M	-19.11%7.04M	-40.61%7.25M
Other non current assets	-21.24%10.5M	728.83%105.81M	728.83%105.81M	422.31%13.82M	414.94%13.31M	430.27%13.33M	410.84%12.77M	410.84%12.77M	2.40%2.65M	22.16%2.58M
Total non current assets	-7.65%1.9B	-6.96%1.93B	-6.96%1.93B	-14.08%2B	-12.48%2.03B	-10.74%2.05B	-8.53%2.08B	-8.53%2.08B	13.13%2.33B	42.93%2.32B
Total assets	-2.28%2.32B	-2.87%2.33B	-2.87%2.33B	-10.21%2.36B	-9.91%2.35B	-10.27%2.37B	-5.99%2.4B	-5.99%2.4B	-2.38%2.62B	18.78%2.6B
Liabilities
Current liabilities
Payables	-0.92%290.37M	----	----	-13.47%284.05M	-8.76%263.85M	-28.09%293.06M	-23.65%311.53M	-23.65%311.53M	-20.64%328.27M	17.32%289.16M
-accounts payable	-7.25%28.31M	----	----	-40.59%31.02M	-42.91%34.73M	-50.00%30.52M	-10.34%40.5M	-10.34%40.5M	41.42%52.21M	135.70%60.83M
-Total tax payable	4.16%258.07M	----	----	12.90%251M	40.67%227.09M	21.48%247.75M	63.59%252.77M	63.59%252.77M	70.79%222.32M	179.15%161.43M
-Other payable	-72.97%4M	----	----	-96.22%2.03M	-96.96%2.03M	-89.63%14.78M	-91.23%18.26M	-91.23%18.26M	-78.20%53.74M	-58.91%66.9M
Current accrued expenses	61.73%61.3M	----	----	62.55%52.11M	74.43%53.68M	49.63%37.91M	-0.92%41.76M	-0.92%41.76M	-0.35%32.05M	-3.94%30.77M
Current debt and capital lease obligation	95.22%63.3M	----	----	-32.38%16.15M	-88.46%30.8M	82.04%32.43M	64.03%33.35M	64.03%33.35M	14.33%23.88M	3,086.51%266.84M
-Current debt	130.35%53.41M	----	----	-56.37%6.7M	-91.72%21.43M	123.25%23.19M	77.65%24.46M	77.65%24.46M	6.76%15.34M	9,501.39%258.88M
-Current capital lease obligation	7.04%9.89M	----	----	10.76%9.45M	17.72%9.37M	24.40%9.24M	35.44%8.89M	35.44%8.89M	31.03%8.53M	40.21%7.96M
Current liabilities	14.20%414.98M	6.61%412.19M	6.61%412.19M	-8.30%352.3M	-40.64%348.32M	-19.37%363.39M	-17.83%386.65M	-17.83%386.65M	-17.67%384.2M	104.34%586.78M
Non current liabilities
Long term debt and capital lease obligation	1.68%477.64M	----	----	11.70%501.11M	127.70%477.88M	7.91%469.75M	39.77%465.39M	39.77%465.39M	130.25%448.6M	23.97%209.87M
-Long term debt	-0.22%391.27M	----	----	10.27%415.48M	177.53%398.95M	4.89%392.16M	40.70%388.54M	40.70%388.54M	153.88%376.79M	9.70%143.75M
-Long term capital lease obligation	11.31%86.37M	----	----	19.23%85.62M	19.36%78.93M	26.25%77.59M	35.28%76.85M	35.28%76.85M	54.69%71.81M	72.89%66.12M
Non current deferred liabilities	-6.91%180.25M	----	----	-26.68%183.26M	-27.08%189.31M	-24.77%193.62M	-25.40%196.47M	-25.40%196.47M	-23.03%249.93M	2.94%259.6M
Other non current liabilities	-43.60%3.24M	----	----	--4.95M	--4.95M	--5.74M	--5.99M	--5.99M	----	----
Total non current liabilities	-1.19%661.13M	0.38%670.42M	0.38%670.42M	-1.32%689.32M	43.17%672.14M	-3.41%669.11M	11.99%667.86M	11.99%667.86M	34.46%698.54M	11.39%469.47M
Total liabilities	4.22%1.08B	2.67%1.08B	2.67%1.08B	-3.80%1.04B	-3.39%1.02B	-9.70%1.03B	-1.16%1.05B	-1.16%1.05B	9.79%1.08B	49.05%1.06B
Shareholders'equity
Share capital	0.92%1.69B	----	----	1.79%1.68B	3.66%1.67B	10.16%1.67B	8.48%1.67B	8.48%1.67B	8.84%1.65B	15.05%1.61B
-common stock	0.92%1.69B	----	----	1.79%1.68B	3.66%1.67B	10.16%1.67B	8.48%1.67B	8.48%1.67B	8.84%1.65B	15.05%1.61B
Retained earnings	-33.85%-446.57M	----	----	-236.64%-364.54M	-430.96%-346.7M	-1,619.33%-333.64M	-487.31%-324.4M	-487.31%-324.4M	-160.62%-108.29M	-187.13%-65.3M
Gains losses not affecting retained earnings	122.22%2K	----	----	-111.65%-12K	---8K	---9K	---8K	---8K	--103K	----
Total stockholders'equity	-7.30%1.24B	-7.22%1.24B	-7.22%1.24B	-14.73%1.31B	-14.36%1.33B	-10.70%1.34B	-9.39%1.34B	-9.39%1.34B	-9.31%1.54B	4.45%1.55B
Noncontrolling interests	--0	--0	--0	--78K	--0	--0	--0	--0	--0	--0
Total equity	-7.30%1.24B	-7.22%1.24B	-7.22%1.24B	-14.73%1.31B	-14.36%1.33B	-10.70%1.34B	-9.47%1.34B	-9.47%1.34B	-9.43%1.54B	4.33%1.55B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall