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VRNOF VERANO HOLDINGS CORP

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  • 1.460
  • +0.060+4.29%
15min DelayClose Nov 26 16:00 ET
  • 1.420
  • -0.040-2.74%
Pre 08:24 ET
521.11MMarket Cap-3476P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.81%29.73M
-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
Net income from continuing operations
-139.63%-42.57M
-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
Operating gains losses
159.23%604K
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
Depreciation and amortization
4.24%39.52M
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
Other non cash items
502.87%3.57M
96.02%2.91M
212.50%1.89M
385.17%2.91M
446.74%2.52M
-80.45%592K
114.49%1.48M
-122.85%-1.68M
-99.23%600K
104.45%460K
Change In working capital
442.13%23.82M
-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
-Change in receivables
44.48%-3.22M
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
-Change in inventory
18.09%-4.68M
-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
-Change in payables and accrued expense
74.67%42.46M
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
-Change in other current assets
-239.39%-1.56M
-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
-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
Cash from discontinued investing activities
Operating cash flow
-18.81%29.73M
-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
Investing cash flow
Cash flow from continuing investing activities
-830.65%-92.64M
-142.23%-18.52M
-44.22%-9.7M
77.20%-47.4M
-2.26%-23.08M
61.43%-9.95M
89.49%-7.64M
92.25%-6.73M
54.40%-207.85M
83.99%-22.57M
Net PPE purchase and sale
-468.04%-56.59M
-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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
86.04%-13.25M
0.79%-13.25M
----
----
----
69.36%-94.93M
83.56%-13.36M
Net other investing changes
----
----
----
----
----
-99.81%8K
1,386.96%342K
0.66%1.83M
----
----
Cash from discontinued investing activities
Investing cash flow
-830.65%-92.64M
-142.23%-18.52M
-44.22%-9.7M
77.20%-47.4M
-2.26%-23.08M
61.43%-9.95M
89.49%-7.64M
92.25%-6.73M
54.40%-207.85M
83.99%-22.57M
Financing cash flow
Cash flow from continuing financing activities
-418.85%-2.17M
-505.03%-53.15M
-1,732.39%-2.32M
-72.19%27.6M
1,614.12%35.57M
105.49%679K
-152.49%-8.79M
-99.85%142K
-72.10%99.25M
-98.27%2.08M
Net issuance payments of debt
-301.12%-2.16M
-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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
99.75%-1K
92.38%-1M
79.23%-168K
93.33%-1.62M
159.82%12.72M
---397K
-1,312,400.00%-13.13M
72.90%-809K
-136.40%-24.24M
-477.61%-21.26M
Cash from discontinued financing activities
Financing cash flow
-418.85%-2.17M
-505.03%-53.15M
-1,732.39%-2.32M
-72.19%27.6M
1,614.12%35.57M
105.49%679K
-152.49%-8.79M
-99.85%142K
-72.10%99.25M
-98.27%2.08M
Net cash flow
Beginning cash position
26.78%130.05M
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
Current changes in cash
-337.95%-65.07M
-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
Effect of exchange rate changes
75.00%-1K
--0
1,600.00%15K
37.50%-5K
99.10%-1K
-103.88%-4K
--1K
---1K
---8K
---111K
End cash Position
-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
Free cash flow
-200.74%-26.86M
-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
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.81%29.73M-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
Net income from continuing operations -139.63%-42.57M-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
Operating gains losses 159.23%604K688.69%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
Depreciation and amortization 4.24%39.52M4.75%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%37.63M
Other non cash items 502.87%3.57M96.02%2.91M212.50%1.89M385.17%2.91M446.74%2.52M-80.45%592K114.49%1.48M-122.85%-1.68M-99.23%600K104.45%460K
Change In working capital 442.13%23.82M-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%-32.1M
-Change in receivables 44.48%-3.22M81.03%-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%-1.24M
-Change in inventory 18.09%-4.68M-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%4.76M
-Change in payables and accrued expense 74.67%42.46M30.58%-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%16.71M
-Change in other current assets -239.39%-1.56M-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
-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
Cash from discontinued investing activities
Operating cash flow -18.81%29.73M-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
Investing cash flow
Cash flow from continuing investing activities -830.65%-92.64M-142.23%-18.52M-44.22%-9.7M77.20%-47.4M-2.26%-23.08M61.43%-9.95M89.49%-7.64M92.25%-6.73M54.40%-207.85M83.99%-22.57M
Net PPE purchase and sale -468.04%-56.59M-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%-3.21M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale ------------86.04%-13.25M0.79%-13.25M------------69.36%-94.93M83.56%-13.36M
Net other investing changes ---------------------99.81%8K1,386.96%342K0.66%1.83M--------
Cash from discontinued investing activities
Investing cash flow -830.65%-92.64M-142.23%-18.52M-44.22%-9.7M77.20%-47.4M-2.26%-23.08M61.43%-9.95M89.49%-7.64M92.25%-6.73M54.40%-207.85M83.99%-22.57M
Financing cash flow
Cash flow from continuing financing activities -418.85%-2.17M-505.03%-53.15M-1,732.39%-2.32M-72.19%27.6M1,614.12%35.57M105.49%679K-152.49%-8.79M-99.85%142K-72.10%99.25M-98.27%2.08M
Net issuance payments of debt -301.12%-2.16M-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
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities 99.75%-1K92.38%-1M79.23%-168K93.33%-1.62M159.82%12.72M---397K-1,312,400.00%-13.13M72.90%-809K-136.40%-24.24M-477.61%-21.26M
Cash from discontinued financing activities
Financing cash flow -418.85%-2.17M-505.03%-53.15M-1,732.39%-2.32M-72.19%27.6M1,614.12%35.57M105.49%679K-152.49%-8.79M-99.85%142K-72.10%99.25M-98.27%2.08M
Net cash flow
Beginning cash position 26.78%130.05M103.72%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
Current changes in cash -337.95%-65.07M-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%8.54M
Effect of exchange rate changes 75.00%-1K--01,600.00%15K37.50%-5K99.10%-1K-103.88%-4K--1K---1K---8K---111K
End cash Position -49.98%64.98M26.78%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%84.85M
Free cash flow -200.74%-26.86M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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