Verano Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verano Holdings Corp.'s balance sheet done over the years? Its assets were worth $2,318,745,000 last year, which is less than in the previous period. 47% of Verano Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,078,665,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2019 | 2442 | 81.87K | 3352.58% |
|---|---|---|---|
| 2020 | 15749 | 232.24K | 1474.69% |
| 2021 | 2545723000 | 1.06B | 41.91% |
| 2022 | 2396055000 | 1.05B | 44.01% |
| 2023 | 2318745000 | 1.07B | 46.52% |
VRNOF Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 174.76M | 84.85M | 99.11M | 6.74K | 926 |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.98M | 16.58M | 17.69M | 9.00K | 1.51K |
Inventory | 140.68M | 164.53M | 137.63M | 0 | 0 |
Other current assets | 39.76M | 48.87M | 19.52M | 0 | 0 |
Total current assets | 394.19M | 318.27M | 273.97M | 15.74K | 2.44K |
Non-current assets: | |||||
Property, Plant and Equipment | 594.76M | 608.18M | 513.57M | 0 | 0 |
Goodwill | 231.29M | 269.08M | 368.13M | 0 | 0 |
Intangible assets | 1.08B | 1.18B | 1.37B | 0 | 0 |
Long term investments | 100K | 6.97M | 7.62M | 0 | 0 |
Other non-current assets | 12.24M | 36.36M | 2.49M | 0 | 0 |
Total non-current assets | 1.92B | 2.07B | 2.27B | 0 | 0 |
Total assets | 2.31B | 2.39B | 2.54B | 15.74K | 2.44K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 255K | 0 | 2 | 0 |
Short term debt | 61.75M | 33.35M | 20.33M | 65.83K | 55.92K |
Total current liabilities | 412.18M | 386.64M | 469.85M | 232.24K | 81.87K |
| Non-current liabilities: | |||||
Long term debt | 481.03M | 465.39M | 332.96M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.22M | 5.73M | 0 | 0 | 0 |
Total non-current liabilities | 666.47M | 667.86M | 597.13M | 0 | 0 |
Total liabilities | 1.07B | 1.05B | 1.06B | 232.24K | 81.87K |
| Data source | Data source |