US Stock MarketDetailed Quotes
VRNOF VERANO HOLDINGS CORP
- 3.420
- +0.037+1.09%
15min DelayClose Oct 4 16:00 ET
1.18BMarket Cap-9743P/E (TTM)
3.450High3.360Low89.12KVolume3.405Open3.383Pre Close304.84KTurnover0.03%Turnover RatioLossP/E (Static)346.42MShares7.08052wk High0.97P/B942.03MFloat Cap3.00052wk Low--Dividend TTM275.45MShs Float21.100Historical High--Div YieldTTM2.66%Amplitude2.530Historical Low3.420Avg Price1Lot Size
VERANO HOLDINGS CORP Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 |
| -Cash and cash equivalents | 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 |
| Receivables | 50.76%43.21M | 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 |
| -Accounts receivable | 50.76%43.21M | 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 |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Inventory | 16.89%169.36M | 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 |
| Other current assets | -64.15%14.72M | -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 |
| Total current assets | 12.11%357.56M | 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 |
| Non current assets | ||||||||||
| Net PPE | -0.86%598.35M | -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 |
| -Gross PPE | 6.11%758.85M | 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 |
| -Accumulated depreciation | -43.81%-160.51M | -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 |
| Goodwill and other intangible assets | -9.43%1.27B | -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 |
| -Goodwill | -14.11%231.29M | -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 |
| -Other intangible assets | -8.32%1.04B | -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 |
| 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 |
| Other non current assets | -15.21%11.28M | -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 |
| Total non current assets | -7.22%1.88B | -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 |
| Total assets | -4.59%2.24B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.33%280.55M | -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 |
| -accounts payable | -27.43%25.2M | -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 |
| -Total tax payable | 10.64%251.24M | 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 |
| -Other payable | 102.07%4.11M | -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 |
| Current accrued expenses | 22.55%65.78M | 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 |
| Current debt and capital lease obligation | -53.69%14.26M | 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 |
| -Current debt | -81.07%4.06M | 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 |
| -Current capital lease obligation | 8.91%10.21M | 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 |
| Current liabilities | 3.52%360.59M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.13%478.5M | 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 |
| -Long term debt | -1.81%391.72M | -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 |
| -Long term capital lease obligation | 9.95%86.78M | 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 |
| Non current deferred liabilities | -7.67%174.79M | -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 |
| Other non current liabilities | -23.72%3.78M | -43.60%3.24M | ---- | ---- | --4.95M | --4.95M | --5.74M | --5.99M | --5.99M | ---- |
| Total non current liabilities | -2.24%657.07M | -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 |
| Total liabilities | -0.27%1.02B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.00%1.69B | 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 |
| -common stock | 1.00%1.69B | 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 |
| Retained earnings | -35.08%-468.33M | -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 |
| Gains losses not affecting retained earnings | 125.00%2K | 122.22%2K | ---- | ---- | -111.65%-12K | ---8K | ---9K | ---8K | ---8K | --103K |
| Total stockholders'equity | -7.91%1.22B | -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 |
| Noncontrolling interests | ---- | --0 | --0 | --0 | --78K | --0 | --0 | --0 | --0 | --0 |
| Total equity | -7.91%1.22B | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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