VRNO.NE NEO
Verano Holdings Corp.
1W: -11.7%
1M: -10.3%
3M: -15.4%
YTD: +353.0%
1Y: +214.6%
3Y: +99.5%
5Y: -51.1%
C$7.49 ($5.25)
-0.13 (-1.71%)
Weekly Expected Move ±6.9%
C$6
C$7
C$8
C$8
C$9
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Supply Chain
Balance Sheet Trends
Total Assets
$1.8B
-11.5% ▼
5Y CAGR: +33.2%
Total Liabilities
$1.1B
+2.0% ▲
5Y CAGR: +36.4%
Shareholders Equity
$703M
-26.2% ▼
5Y CAGR: +30.3%
Cash & Investments
$83M
-5.9% ▼
5Y CAGR: +31.6%
Total Debt
$502M
-4.0% ▼
5Y CAGR: +49.5%
Net Debt
$419M
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125M | $115M | $175M | $88M | $83M |
| Short-Term Investments | $0 | $0 | $3M | $0 | $0 |
| Cash & ST Investments | $125M | $115M | $230M | $88M | $83M |
| Net Receivables | $18M | $22M | $51M | $40M | $43M |
| Inventory | $178M | $223M | $141M | $184M | $0 |
| Other Current Assets | $47M | $52M | $40M | $45M | $279M |
| Total Current Assets | $350M | $431M | $520M | $358M | $404M |
| Property, Plant & Equip. | $649M | $824M | $784M | $638M | $492M |
| Goodwill & Intangibles | $1.7B | $1.4B | $1.3B | $980M | $739M |
| Long-Term Investments | $9M | $12M | $100K | $0 | $0 |
| Other Non-Current Assets | $463M | $529M | $436M | $13M | $126M |
| Total Non-Current Assets | $2.9B | $2.8B | $2.6B | $1.6B | $1.4B |
| Total Assets | $3.2B | $3.3B | $3.1B | $2.0B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $45M | $41M | $31M | $40M | $39M |
| Short-Term Debt | $14M | $24M | $52M | $18M | $20M |
| Deferred Revenue | $195M | $342M | $0 | $0 | $0 |
| Other Current Liabilities | $280M | $137M | $0 | $0 | $69M |
| Total Current Liabilities | $594M | $524M | $412M | $198M | $140M |
| Long-Term Debt | $276M | $526M | $394M | $396M | $391M |
| Other Non-Current Liab. | $319M | $8M | $158M | $2M | $379M |
| Total Non-Current Liabilities | $756M | $922M | $903M | $840M | $919M |
| Total Liabilities | $1.4B | $1.4B | $1.4B | $1.0B | $1.1B |
| — Equity — | |||||
| Common Stock | $1.9B | $2.3B | $2.2B | $1.7B | $1.7B |
| Retained Earnings | -$70M | -$440M | -$582M | -$784M | -$1.0B |
| Accumulated OCI | $0 | -$11K | -$17K | $5K | $0 |
| Total Stockholders Equity | $1.9B | $1.8B | $1.6B | $952M | $703M |
| Total Liabilities & Equity | $3.2B | $3.3B | $3.1B | $2.0B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $446M | $676M | $543M | $523M | $502M |
| Net Debt | $321M | $561M | $368M | $435M | $419M |
| Total Investments | $9M | $12M | $3M | $0 | $0 |