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VRNO Verano Holdings Corp

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  • 5.400
  • -0.320-5.59%
15min DelayMarket Closed Aug 15 15:59 ET
1.87BMarket Cap-11250P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-65.63%21.66M
Net income from continuing operations
-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
-302.93%-42.7M
Operating gains losses
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
-15.48%-1.69M
Depreciation and amortization
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
16.26%38.61M
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
----
----
487.88%256K
--1.97M
--190K
---367K
Remuneration paid in stock
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
-26.66%9.82M
Other non cashItems
96.02%2.91M
212.50%1.89M
385.17%2.91M
346.96%2.06M
-65.29%1.05M
114.49%1.48M
-122.85%-1.68M
-99.23%600K
104.45%460K
-91.43%3.03M
Change In working capital
-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
317.90%14.97M
-Change in receivables
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
84.28%-2.1M
-Change in inventory
-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
65.32%-9.07M
-Change in payables and accrued expense
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
40.74%51.66M
-Change in other current assets
-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
---7.48M
-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
-13,670.23%-18.04M
Cash from discontinued investing activities
Operating cash flow
-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
-65.63%21.66M
Investing cash flow
Cash flow from continuing investing activities
-142.23%-18.52M
-44.22%-9.7M
77.20%-47.4M
56.45%-9.83M
10.09%-23.2M
89.49%-7.64M
92.25%-6.73M
54.40%-207.85M
83.99%-22.57M
83.29%-25.81M
Net PPE purchase and sale
-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
24.19%-22.87M
Net intangibles purchas and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
86.04%-13.25M
--0
----
----
----
69.36%-94.93M
83.56%-13.36M
94.23%-7.1M
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
Cash from discontinued investing activities
Investing cash flow
-142.23%-18.52M
-44.22%-9.7M
77.20%-47.4M
56.45%-9.83M
10.09%-23.2M
89.49%-7.64M
92.25%-6.73M
54.40%-207.85M
83.99%-22.57M
83.29%-25.81M
Financing cash flow
Cash flow from continuing financing activities
-505.03%-53.15M
-1,732.39%-2.32M
-72.19%27.6M
975.57%22.32M
212.58%13.93M
-152.49%-8.79M
-99.85%142K
-72.10%99.25M
-98.27%2.08M
-840.20%-12.37M
Net issuance payments of debt
-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
-840.20%-12.37M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
92.38%-1M
79.23%-168K
93.33%-1.62M
97.48%-535K
--12.85M
-1,312,400.00%-13.13M
72.90%-809K
-136.40%-24.24M
-477.61%-21.26M
--0
Cash from discontinued financing activities
Financing cash flow
-505.03%-53.15M
-1,732.39%-2.32M
-72.19%27.6M
975.57%22.32M
212.58%13.93M
-152.49%-8.79M
-99.85%142K
-72.10%99.25M
-98.27%2.08M
-840.20%-12.37M
Net cash flow
Beginning cash position
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
-37.97%92.83M
Current changes in cash
-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
82.19%-16.52M
Effect of exchange rate changes
--0
1,600.00%15K
37.50%-5K
99.10%-1K
-103.88%-4K
--1K
---1K
---8K
---111K
--103K
End cash Position
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
34.21%76.42M
Free cash from
-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
-103.67%-1.21M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.83%7.92M84.09%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
Net income from continuing operations -66.63%-21.76M47.80%-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%-42.7M
Operating gains losses 688.69%3.07M-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
Depreciation and amortization 4.75%39.62M2.18%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%38.61M
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--------487.88%256K--1.97M--190K---367K
Remuneration paid in stock 15.15%4.32M622.06%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
Other non cashItems 96.02%2.91M212.50%1.89M385.17%2.91M346.96%2.06M-65.29%1.05M114.49%1.48M-122.85%-1.68M-99.23%600K104.45%460K-91.43%3.03M
Change In working capital -235.03%-20.92M30.06%-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
-Change in receivables 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%-1.67M112.30%821K-116.27%-1.24M84.28%-2.1M
-Change in inventory -140.62%-3.64M-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%-9.07M
-Change in payables and accrued expense 30.58%-12.67M134.08%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%51.66M
-Change in other current assets -112.45%-614K883.87%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%11.74M---------224.13%-5.19M-70.86%-68.09M19.84%-29.93M-13,670.23%-18.04M
Cash from discontinued investing activities
Operating cash flow -66.83%7.92M84.09%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
Investing cash flow
Cash flow from continuing investing activities -142.23%-18.52M-44.22%-9.7M77.20%-47.4M56.45%-9.83M10.09%-23.2M89.49%-7.64M92.25%-6.73M54.40%-207.85M83.99%-22.57M83.29%-25.81M
Net PPE purchase and sale -131.86%-18.52M-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
Net intangibles purchas and sale ----------0------------------0--------
Net business purchase and sale --------86.04%-13.25M--0------------69.36%-94.93M83.56%-13.36M94.23%-7.1M
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
Cash from discontinued investing activities
Investing cash flow -142.23%-18.52M-44.22%-9.7M77.20%-47.4M56.45%-9.83M10.09%-23.2M89.49%-7.64M92.25%-6.73M54.40%-207.85M83.99%-22.57M83.29%-25.81M
Financing cash flow
Cash flow from continuing financing activities -505.03%-53.15M-1,732.39%-2.32M-72.19%27.6M975.57%22.32M212.58%13.93M-152.49%-8.79M-99.85%142K-72.10%99.25M-98.27%2.08M-840.20%-12.37M
Net issuance payments of debt -1,301.66%-52.15M-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
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities 92.38%-1M79.23%-168K93.33%-1.62M97.48%-535K--12.85M-1,312,400.00%-13.13M72.90%-809K-136.40%-24.24M-477.61%-21.26M--0
Cash from discontinued financing activities
Financing cash flow -505.03%-53.15M-1,732.39%-2.32M-72.19%27.6M975.57%22.32M212.58%13.93M-152.49%-8.79M-99.85%142K-72.10%99.25M-98.27%2.08M-840.20%-12.37M
Net cash flow
Beginning cash position 103.72%193.8M105.96%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%92.83M
Current changes in cash -955.78%-63.75M85.08%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
Effect of exchange rate changes --01,600.00%15K37.50%-5K99.10%-1K-103.88%-4K--1K---1K---8K---111K--103K
End cash Position 26.78%130.05M103.72%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
Free cash from -166.67%-10.6M156.92%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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