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Verano Holdings Corp. (VRNO)
OTHER OTC:VRNO
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 878.59M | C$ 938.45M | C$ 1.14B | C$ 925.07M | C$ 306.53M |
| Gross Profit | C$ 443.93M | C$ 475.21M | C$ 534.79M | C$ 405.23M | C$ 157.02M |
| Operating Income | C$ -237.18M | C$ 84.78M | C$ 86.56M | C$ 75.34M | C$ 123.81M |
| EBITDA | C$ -94.29M | C$ 239.22M | C$ 47.32M | C$ 212.51M | C$ 100.44M |
| Net Income | C$ -341.86M | C$ -117.35M | C$ -350.41M | C$ -72.10M | C$ 51.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 87.80M | C$ 230.44M | C$ 114.97M | C$ 125.20M | C$ 20.90M |
| Total Assets | C$ 1.99B | C$ 3.08B | C$ 3.26B | C$ 3.22B | C$ 419.98M |
| Total Debt | C$ 522.98M | C$ 542.79M | C$ 675.78M | C$ 446.27M | C$ 67.17M |
| Net Debt | C$ 435.19M | C$ 368.03M | C$ 560.81M | C$ 321.07M | C$ 46.27M |
| Total Liabilities | C$ 1.04B | C$ 1.45B | C$ 1.45B | C$ 1.35B | C$ 224.55M |
| Stockholders' Equity | C$ 952.17M | C$ 1.64B | C$ 1.82B | C$ 1.87B | C$ 187.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ 13.15M | C$ 99.04M | C$ -32.32M | C$ 54.55M | C$ 10.79M |
| Operating Cash Flow | C$ 112.19M | C$ 148.07M | C$ 122.83M | C$ 242.15M | C$ 100.88M |
| Investing Cash Flow | C$ -133.25M | C$ -63.98M | C$ -270.59M | C$ -582.27M | C$ -119.07M |
| Financing Cash Flow | C$ -65.93M | C$ 27.60M | C$ 129.20M | C$ 443.82M | C$ 33.89M |