Education
About Us
Working with TipRanks
Follow Us
Verano Holdings Corp. (TSE:VRNO)
OTHER OTC:VRNO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 835.88M | C$ 878.59M | C$ 938.45M | C$ 1.14B | C$ 925.07M |
| Gross Profit | C$ 428.67M | C$ 443.93M | C$ 475.21M | C$ 534.79M | C$ 405.23M |
| Operating Income | C$ 95.39M | C$ -237.18M | C$ 84.78M | C$ 86.56M | C$ 75.34M |
| EBITDA | C$ 221.72M | C$ -94.29M | C$ 239.22M | C$ 47.32M | C$ 212.51M |
| Net Income | C$ -262.42M | C$ -341.86M | C$ -117.35M | C$ -350.41M | C$ -72.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 82.57M | C$ 87.80M | C$ 230.44M | C$ 114.97M | C$ 125.20M |
| Total Assets | C$ 1.76B | C$ 1.99B | C$ 3.08B | C$ 3.26B | C$ 3.22B |
| Total Debt | C$ 501.88M | C$ 522.98M | C$ 542.79M | C$ 675.78M | C$ 446.27M |
| Net Debt | C$ 419.31M | C$ 435.19M | C$ 368.03M | C$ 560.81M | C$ 321.07M |
| Total Liabilities | C$ 1.06B | C$ 1.04B | C$ 1.45B | C$ 1.45B | C$ 1.35B |
| Stockholders' Equity | C$ 702.87M | C$ 952.17M | C$ 1.64B | C$ 1.82B | C$ 1.87B |
| Cash Flow | |||||
| Free Cash Flow | C$ 11.83M | C$ 13.15M | C$ 99.04M | C$ -32.32M | C$ 54.55M |
| Operating Cash Flow | C$ 53.78M | C$ 112.19M | C$ 148.07M | C$ 122.83M | C$ 242.15M |
| Investing Cash Flow | C$ -33.17M | C$ -133.25M | C$ -63.98M | C$ -270.59M | C$ -582.27M |
| Financing Cash Flow | C$ -25.76M | C$ -65.93M | C$ 27.60M | C$ 129.20M | C$ 443.82M |