US Stock MarketDetailed Quotes
VRNOF VERANO HOLDINGS CORP
- 1.460
- 0.0000.00%
15min DelayTrading Nov 26 16:00 ET
521.11MMarket Cap-3476P/E (TTM)
0.000High0.000Low0Volume0.000Open1.460Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)356.93MShares7.08052wk High0.43P/B417.49MFloat Cap1.36152wk Low--Dividend TTM285.96MShs Float21.100Historical High--Div YieldTTM0.00%Amplitude1.361Historical Low--Avg Price1Lot Size
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 |
| -Cash and cash equivalents | -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 |
| Receivables | 36.78%46.94M | 50.76%43.21M | 129.73%41.93M | 135.11%38.98M | 135.11%38.98M | 125.74%34.32M | 116.24%28.66M | 3.25%18.25M | -6.30%16.58M | -6.30%16.58M |
| -Accounts receivable | 36.78%46.94M | 50.76%43.21M | 129.73%41.93M | 135.11%38.98M | 135.11%38.98M | 125.74%34.32M | 116.24%28.66M | 3.25%18.25M | -4.77%16.58M | -4.77%16.58M |
| Inventory | 28.66%194.05M | 16.89%169.36M | 8.18%166.18M | -14.49%140.69M | -14.49%140.69M | -10.30%150.82M | -5.95%144.89M | -3.93%153.61M | 16.94%164.53M | 16.94%164.53M |
| Other current assets | -59.34%15.54M | -64.15%14.72M | -67.67%15.21M | -22.64%37.81M | -22.64%37.81M | 8.22%38.21M | 47.63%41.07M | 108.28%47.04M | 150.30%48.88M | 150.30%48.88M |
| Total current assets | -9.38%321.72M | 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 |
| Non current assets | ||||||||||
| Net PPE | 12.82%680.19M | -0.86%598.35M | -2.47%591.09M | -2.21%594.76M | -2.21%594.76M | -1.37%602.87M | 2.79%603.53M | 10.95%606.07M | 18.42%608.18M | 18.42%608.18M |
| -Gross PPE | 17.46%853.62M | 6.11%758.85M | 4.61%738.97M | 4.76%729.89M | 4.76%729.89M | 5.74%726.73M | 9.52%715.15M | 17.41%706.4M | 24.48%696.73M | 24.48%696.73M |
| -Accumulated depreciation | -40.03%-173.43M | -43.81%-160.51M | -47.39%-147.88M | -52.62%-135.13M | -52.62%-135.13M | -62.98%-123.85M | -69.55%-111.61M | -81.14%-100.33M | -91.87%-88.54M | -91.87%-88.54M |
| Goodwill and other intangible assets | -6.04%1.3B | -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 |
| -Goodwill | -6.33%252.18M | -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 |
| -Other intangible assets | -5.98%1.05B | -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 |
| Investments and advances | ---- | ---- | ---- | -98.57%100K | -98.57%100K | -98.58%100K | -7.39%6.72M | -7.83%6.82M | -6.86%6.98M | -6.86%6.98M |
| Other non current assets | -5.42%13.07M | -15.21%11.28M | -21.24%10.5M | -4.05%12.25M | -4.05%12.25M | 422.31%13.82M | 414.94%13.31M | 430.27%13.33M | 410.84%12.77M | 410.84%12.77M |
| Total non current assets | -0.36%1.99B | -7.22%1.88B | -7.65%1.9B | -7.37%1.92B | -7.37%1.92B | -14.08%2B | -12.48%2.03B | -10.74%2.05B | -8.53%2.08B | -8.53%2.08B |
| Total assets | -1.72%2.31B | -4.59%2.24B | -2.28%2.32B | -3.23%2.32B | -3.23%2.32B | -10.21%2.36B | -9.91%2.35B | -10.27%2.37B | -5.99%2.4B | -5.99%2.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.85%331.91M | 6.33%280.55M | -0.92%290.37M | -8.94%283.67M | -8.94%283.67M | -13.47%284.05M | -8.76%263.85M | -28.09%293.06M | -23.65%311.53M | -23.65%311.53M |
| -accounts payable | 36.99%42.49M | -27.43%25.2M | -7.25%28.31M | -22.76%31.28M | -22.76%31.28M | -40.59%31.02M | -42.91%34.73M | -50.00%30.52M | -10.34%40.5M | -10.34%40.5M |
| -Total tax payable | 13.65%285.27M | 10.64%251.24M | 4.16%258.07M | -1.70%248.47M | -1.70%248.47M | 12.90%251M | 40.67%227.09M | 21.48%247.75M | 63.59%252.77M | 63.59%252.77M |
| -Other payable | 104.28%4.15M | 102.07%4.11M | -72.97%4M | -78.56%3.92M | -78.56%3.92M | -96.22%2.03M | -96.96%2.03M | -89.63%14.78M | -91.23%18.26M | -91.23%18.26M |
| Current accrued expenses | 34.19%69.92M | 22.55%65.78M | 61.73%61.3M | 59.87%66.77M | 59.87%66.77M | 62.55%52.11M | 74.43%53.68M | 49.63%37.91M | -0.92%41.76M | -0.92%41.76M |
| Current debt and capital lease obligation | 107.74%33.54M | -53.69%14.26M | 95.22%63.3M | 85.16%61.76M | 85.16%61.76M | -32.38%16.15M | -88.46%30.8M | 82.04%32.43M | 64.03%33.35M | 64.03%33.35M |
| -Current debt | 236.55%22.53M | -81.07%4.06M | 130.35%53.41M | 112.58%52.01M | 112.58%52.01M | -56.37%6.7M | -91.72%21.43M | 123.25%23.19M | 77.65%24.46M | 77.65%24.46M |
| -Current capital lease obligation | 16.49%11.01M | 8.91%10.21M | 7.04%9.89M | 9.69%9.75M | 9.69%9.75M | 10.76%9.45M | 17.72%9.37M | 24.40%9.24M | 35.44%8.89M | 35.44%8.89M |
| Current liabilities | 23.58%435.38M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.53%488.42M | 0.13%478.5M | 1.68%477.64M | 3.36%481.03M | 3.36%481.03M | 11.70%501.11M | 127.70%477.88M | 7.91%469.75M | 39.77%465.39M | 39.77%465.39M |
| -Long term debt | -4.30%397.62M | -1.81%391.72M | -0.22%391.27M | 1.31%393.64M | 1.31%393.64M | 10.27%415.48M | 177.53%398.95M | 4.89%392.16M | 40.70%388.54M | 40.70%388.54M |
| -Long term capital lease obligation | 6.05%90.8M | 9.95%86.78M | 11.31%86.37M | 13.72%87.4M | 13.72%87.4M | 19.23%85.62M | 19.36%78.93M | 26.25%77.59M | 35.28%76.85M | 35.28%76.85M |
| Non current deferred liabilities | -8.24%168.16M | -7.67%174.79M | -6.91%180.25M | -7.26%182.22M | -7.26%182.22M | -26.68%183.26M | -27.08%189.31M | -24.77%193.62M | -25.40%196.47M | -25.40%196.47M |
| Other non current liabilities | 1.03%5.01M | -23.72%3.78M | -43.60%3.24M | -46.15%3.23M | -46.15%3.23M | --4.95M | --4.95M | --5.74M | --5.99M | --5.99M |
| Total non current liabilities | -4.02%661.59M | -2.24%657.07M | -1.19%661.13M | -0.21%666.48M | -0.21%666.48M | -1.32%689.32M | 43.17%672.14M | -3.41%669.11M | 11.99%667.86M | 11.99%667.86M |
| Total liabilities | 5.31%1.1B | -0.27%1.02B | 4.22%1.08B | 2.29%1.08B | 2.29%1.08B | -3.80%1.04B | -3.39%1.02B | -9.70%1.03B | -1.16%1.05B | -1.16%1.05B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 1.00%1.69B | 0.92%1.69B | 0.95%1.68B | 0.95%1.68B | 1.79%1.68B | 3.66%1.67B | 10.16%1.67B | 8.48%1.67B | 8.48%1.67B |
| -common stock | ---- | 1.00%1.69B | 0.92%1.69B | 0.95%1.68B | 0.95%1.68B | 1.79%1.68B | 3.66%1.67B | 10.16%1.67B | 8.48%1.67B | 8.48%1.67B |
| Retained earnings | ---- | -35.08%-468.33M | -33.85%-446.57M | -36.17%-441.75M | -36.17%-441.75M | -236.64%-364.54M | -430.96%-346.7M | -1,619.33%-333.64M | -487.31%-324.4M | -487.31%-324.4M |
| Gains losses not affecting retained earnings | ---- | 125.00%2K | 122.22%2K | -62.50%-13K | -62.50%-13K | -111.65%-12K | ---8K | ---9K | ---8K | ---8K |
| Total stockholders'equity | -7.27%1.22B | -7.91%1.22B | -7.30%1.24B | -7.56%1.24B | -7.56%1.24B | -14.73%1.31B | -14.36%1.33B | -10.70%1.34B | -9.39%1.34B | -9.39%1.34B |
| Noncontrolling interests | -389.74%-226K | ---- | --0 | --0 | --0 | --78K | --0 | --0 | --0 | --0 |
| Total equity | -7.29%1.22B | -7.91%1.22B | -7.30%1.24B | -7.56%1.24B | -7.56%1.24B | -14.73%1.31B | -14.36%1.33B | -10.70%1.34B | -9.47%1.34B | -9.47%1.34B |
| 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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