PNK:VRNOF
Verano
- Stock
Last Close
1.22
01/05 19:59
Market Cap
1.63B
Beta: 1.62
Volume Today
203.20K
Avg: 400.06K
PE Ratio
−8.75
PFCF: 22.63
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.77M - | 57.06M 22.01% | 76.25M 33.64% | 78.47M 2.91% | 71.73M 8.59% | 54.88M 23.50% | 41.31M 24.72% | 45.95M 11.24% | 41.93M 8.75% | 41.25M 1.64% | 38.31M 7.12% | 25.20M 34.21% | 42.49M 68.59% | 39.93M 6.03% | 45.40M 13.71% | 39.67M 12.61% | 42.32M 6.66% | |
accumulated other comprehensive income loss | 6.57M - | 141.53K - | -10.84K 107.66% | -12.18K 12.37% | -10.59K 13.09% | -16.22K 53.25% | -17.14K 5.66% | 2.71K 115.79% | 2K 26.10% | 5K - | 2K - | |||||||
cash and cash equivalents | 72.13M - | 125.20M 73.57% | 174.41M 39.31% | 119.75M 31.34% | 105.00M 12.32% | 114.97M 9.49% | 128.74M 11.98% | 135.74M 5.43% | 175.65M 29.41% | 230.44M 31.19% | 262.26M 13.81% | 130.05M 50.41% | 64.98M 50.03% | 87.80M 35.11% | 84.22M 4.07% | 68.57M 18.58% | 82.62M 20.50% | |
cash and short term investments | 72.13M - | 125.20M 73.57% | 174.41M 39.31% | 119.75M 31.34% | 105.00M 12.32% | 114.97M 9.49% | 128.74M 11.98% | 135.74M 5.43% | 175.65M 29.41% | 230.44M 31.19% | 262.26M 13.81% | 130.05M 50.41% | 64.98M 50.03% | 87.80M 35.11% | 84.22M 4.07% | 68.57M 18.58% | 82.62M 20.50% | |
common stock | 1.92B - | 1.88B 2.03% | 1.97B 4.87% | 2.08B 5.62% | 2.27B 8.79% | 2.26B 0.34% | 2.26B 0.13% | 2.21B 2.05% | 2.27B 2.47% | 2.22B 2.24% | 2.28B 2.85% | 1.69B 25.92% | 1.74B - | 1.74B - | ||||
deferred revenue | 164.91M - | 194.34M 17.85% | 229.60M 18.15% | 208.24M 9.31% | 305.48M 46.70% | 342.49M 12.11% | 335.29M 2.10% | 300.49M 10.38% | 339.35M 12.93% | 327.63M 3.45% | 349.23M 6.59% | |||||||
deferred revenue non current | 1.89M - | 1.49M 20.86% | 1.33M 10.81% | 349.58K 73.77% | 295.42K 15.49% | 345.51K 16.96% | 345.10K 0.12% | 104.44M 30,163.00% | 115.76M 10.84% | 115.24M 0.45% | 116.88M 1.42% | |||||||
deferrred tax liabilities non current | 409.45M - | 332.19M 18.87% | 323.47M 2.62% | 334.52M 3.42% | 343.13M 2.57% | 283.13M 17.49% | 261.69M 7.57% | 250.50M 4.28% | 247.76M 1.09% | 263.99M 6.55% | 243.92M 7.60% | 174.79M 28.34% | 168.16M 3.79% | 344.68M 104.97% | 72.98M 78.83% | 372.88M 410.96% | 71.02M 80.95% | |
goodwill | 465.00M - | 469.30M 0.92% | 485.84M 3.53% | 522.70M 7.59% | 364.60M 30.25% | 364.17M 0.12% | 356.33M 2.15% | 363.99M 2.15% | 304.98M 16.21% | 312.99M 2.63% | 231.29M 26.10% | 252.18M 9.03% | 246.23M 2.36% | 247.60M 0.56% | 247.60M 0% | 247.60M 0% | ||
goodwill and intangible assets | 465.00M - | 469.30M 0.92% | 485.84M 3.53% | 522.70M 7.59% | 364.60M 30.25% | 1.43B 291.38% | 1.40B 1.59% | 1.38B 1.50% | 1.32B 4.76% | 1.29B 1.73% | 1.27B 1.76% | 1.30B 2.19% | 980.24M 24.58% | 964.86M 1.57% | 948.12M 1.74% | 931.37M 1.77% | ||
intangible assets | 1.16B - | 1.14B 1.97% | 1.11B 1.85% | 1.09B 2.51% | 1.06B 2.10% | 1.04B 2.14% | 1.05B 0.67% | 734.00M 29.93% | 717.26M 2.28% | 700.51M 2.33% | 683.77M 2.39% | |||||||
inventory | 675.11M - | 173.85M 74.25% | 204.57M 17.67% | 198.72M 2.86% | 231.04M 16.26% | 222.93M 3.51% | 207.88M 6.75% | 191.72M 7.77% | 203.91M 6.36% | 185.51M 9.02% | 224.88M 21.22% | 169.36M 24.69% | 194.04M 14.57% | 184.46M 4.94% | 192.26M 4.23% | 214.34M 11.48% | 219.72M 2.51% | |
long term debt | 188.02M - | 348.82M 85.53% | 466.97M 33.87% | 185.43M 60.29% | 517.73M 179.21% | 526.45M 1.68% | 530.72M 0.81% | 527.91M 0.53% | 561.73M 6.41% | 519.05M 7.60% | 529.49M 2.01% | 478.50M 9.63% | 488.42M 2.07% | 493.58M 1.06% | 96.68M 80.41% | 494.12M 411.10% | 92.94M 81.19% | |
long term investments | 11.03M - | 9.64M 12.64% | 9.24M 4.12% | 9.35M 1.26% | 9.68M 3.45% | 11.90M 22.96% | 9.23M 22.47% | 8.89M 3.67% | 3.20M 64.04% | 3.16M 1.23% | 4.04M 28.09% | |||||||
net debt | 201.15M - | 321.07M 59.61% | 391.57M 21.96% | 495.18M 26.46% | 544.21M 9.90% | 560.81M 3.05% | 550.87M 1.77% | 537.37M 2.45% | 523.67M 2.55% | 485.28M 7.33% | 469.77M 3.20% | 362.71M 22.79% | 456.98M 25.99% | 435.19M 4.77% | 40.66M 90.66% | 440.39M 982.99% | 24.92M 94.34% | |
net receivables | 31.07M - | 22.35M 28.06% | 22.08M 1.22% | 17.10M 22.57% | 20.89M 22.18% | 22.47M 7.56% | 24.70M 9.94% | 37.92M 53.54% | 46.39M 22.34% | 51.40M 10.79% | 56.74M 10.38% | 43.21M 23.85% | 46.94M 8.64% | 40.26M 14.22% | 40.02M 0.61% | 30.76M 23.14% | 32.46M 5.53% | |
other assets | 1 - | 1 - | 1 - | 1 - | ||||||||||||||
other current assets | 18.67M - | 24.67M 32.15% | 28.21M 14.35% | 35.89M 27.22% | 48.52M 35.19% | 70.88M 46.10% | 66.00M 6.88% | 56.64M 14.18% | 54.01M 4.65% | 52.44M 2.91% | 22.84M 56.44% | 14.72M 35.54% | 15.76M 7.02% | 44.99M 185.52% | 44.64M 0.78% | 57.69M 29.23% | 50.63M 12.24% | |
other current liabilities | 353.08M - | 316.42M 10.38% | 203.74M 35.61% | 125.99M 38.16% | 117.88M 6.44% | 81.33M 31.01% | 71.30M 12.33% | 73.72M 3.38% | 73.19M 0.71% | 93.20M 27.33% | 88.36M 5.19% | 321.13M 263.42% | 74.07M 76.93% | 69.88M 5.66% | -21.29M 130.47% | 62.01M 391.23% | 72.15M 16.35% | |
other liabilities | 1 - | 1 0% | 1 - | 1 0% | 1 - | 1 0% | ||||||||||||
other non current assets | 2.05B - | 3.16M 99.85% | 3.14M 0.52% | 3.33M 6.15% | 3.63M 9.03% | 1.61B 44,329.55% | 18.04M 98.88% | 17.61M 2.41% | 15.62M 11.30% | 432.86M 2,671.75% | 10.17M 97.65% | 11.28M 10.98% | 13.07M 15.81% | 13.33M 2.04% | 13.30M 0.26% | 14M 5.27% | 13.14M 6.13% | |
other non current liabilities | 58.81M - | 71.76M 22.02% | 76.76M 6.97% | 85.29M 11.11% | 98.67M 15.68% | 111.91M 13.41% | 112.78M 0.78% | 6.56M 94.19% | 6.70M 2.17% | 4.26M 36.45% | 4.38M 2.91% | 3.78M 13.73% | 5.00M 32.44% | 1.91M 61.82% | 522.44M 27,238.41% | 1.42M 99.73% | 590.48M 41,453.48% | |
othertotal stockholders equity | 1 - | -1 200% | -1 - | -1 0% | -1 0% | -1 - | -1 0% | 0.50 150% | 1.22B - | 1.97B - | 1.93B - | |||||||
preferred stock | ||||||||||||||||||
property plant equipment net | 543.17M - | 648.73M 19.43% | 682.32M 5.18% | 757.42M 11.01% | 839.90M 10.89% | 824.06M 1.89% | 820.23M 0.46% | 798.63M 2.63% | 815.09M 2.06% | 784.25M 3.78% | 799.89M 1.99% | 598.35M 25.20% | 680.19M 13.68% | 637.88M 6.22% | 629.68M 1.29% | 608.24M 3.41% | 595.41M 2.11% | |
retained earnings | 226.30M - | -15.67M 106.92% | -69.26M 342.04% | -84.23M 21.61% | -148.79M 76.66% | -439.54M 195.40% | -451.53M 2.73% | -458.77M 1.60% | -492.86M 7.43% | -582.49M 18.19% | -604.32M 3.75% | -468.33M 22.50% | -783.61M - | -814.27M - | ||||
short term debt | 26.46M - | 25.68M 2.92% | 22.25M 13.38% | 344.21M 1,447.06% | 32.81M 90.47% | 45.19M 37.75% | 43.88M 2.89% | 40.75M 7.14% | 21.83M 46.44% | 81.43M 273.05% | 85.66M 5.20% | 14.26M 83.35% | 33.54M 135.17% | 29.40M 12.33% | 28.21M 4.06% | 14.84M 47.39% | 14.60M 1.61% | |
short term investments | ||||||||||||||||||
tax assets | 1.74B - | 1.71B 1.94% | 1.73B 1.39% | 1.82B 5.19% | 16.92M 99.07% | 504.23M 2,880.43% | 453.95M 9.97% | 486.93M 7.27% | 23.72M 95.13% | 457.34M 1,828.35% | ||||||||
tax payables | 164.91M - | 194.34M 17.85% | 229.60M 18.15% | 208.24M 9.31% | 305.48M 46.70% | 342.49M 12.11% | 335.29M 2.10% | 300.49M 10.38% | 339.35M 12.93% | 327.63M 3.45% | 349.23M 6.59% | 251.24M 28.06% | 285.27M 13.55% | 58.76M 79.40% | 34.96M 40.50% | 31.31M 10.45% | 14.34M 54.18% | |
total assets | 3.40B - | 3.22B 5.53% | 3.30B 2.70% | 3.36B 1.75% | 3.60B 7.26% | 3.26B 9.45% | 3.21B 1.76% | 3.11B 3.14% | 3.18B 2.53% | 3.08B 3.23% | 3.13B 1.67% | 2.24B 28.53% | 2.31B 3.38% | 1.99B 14.07% | 1.97B 1.00% | 1.94B 1.39% | 1.93B 0.84% | |
total current assets | 796.98M - | 346.07M 56.58% | 429.27M 24.04% | 371.45M 13.47% | 405.44M 9.15% | 431.25M 6.36% | 427.33M 0.91% | 422.02M 1.24% | 479.97M 13.73% | 519.79M 8.30% | 566.71M 9.03% | 357.56M 36.91% | 321.72M 10.02% | 357.51M 11.12% | 361.14M 1.02% | 371.36M 2.83% | 385.43M 3.79% | |
total current liabilities | 591.20M - | 593.50M 0.39% | 531.85M 10.39% | 756.91M 42.32% | 527.91M 30.26% | 523.88M 0.76% | 491.79M 6.13% | 460.91M 6.28% | 476.31M 3.34% | 543.51M 14.11% | 561.56M 3.32% | 360.59M 35.79% | 435.38M 20.74% | 197.97M 54.53% | 167.64M 15.32% | 147.83M 11.82% | 143.41M 2.99% | |
total debt | 273.28M - | 446.27M 63.30% | 565.98M 26.82% | 614.93M 8.65% | 649.21M 5.57% | 675.78M 4.09% | 679.62M 0.57% | 673.11M 0.96% | 699.32M 3.90% | 715.72M 2.34% | 732.03M 2.28% | 492.76M 32.69% | 521.96M 5.92% | 522.98M 0.20% | 124.88M 76.12% | 508.96M 307.54% | 107.55M 78.87% | |
total investments | 11.03M - | 9.64M 12.64% | 9.24M 4.12% | 9.35M 1.26% | 9.68M 3.45% | 11.90M 22.96% | 9.23M 22.47% | 8.89M 3.67% | 3.20M 64.04% | 3.16M 1.23% | 4.04M 28.09% | |||||||
total liabilities | 1.25B - | 1.35B 7.88% | 1.40B 3.90% | 1.36B 2.70% | 1.49B 9.19% | 1.45B 2.82% | 1.40B 3.35% | 1.35B 3.36% | 1.41B 4.29% | 1.45B 2.68% | 1.46B 0.70% | 1.02B 30.12% | 1.10B 7.79% | 1.04B 5.36% | 859.73M 17.18% | 1.02B 18.21% | 897.85M 11.65% | |
total liabilities and stockholders equity | 3.40B - | 3.22B 5.53% | 3.30B 2.70% | 3.36B 1.75% | 3.60B 7.26% | 3.26B 9.45% | 3.21B 1.76% | 3.11B 3.14% | 3.18B 2.53% | 3.08B 3.23% | 3.13B 1.67% | 2.24B 28.53% | 2.31B 3.38% | 1.99B 14.07% | 2.83B 42.22% | 1.94B 31.36% | 2.82B 45.40% | |
total non current assets | 2.61B - | 2.87B 10.07% | 2.87B 0.12% | 2.99B 4.03% | 3.20B 7.02% | 2.83B 11.46% | 2.78B 1.89% | 2.68B 3.43% | 2.70B 0.77% | 2.56B 5.28% | 2.57B 0.18% | 1.88B 26.68% | 1.99B 5.92% | 1.63B 18.14% | 1.61B 1.45% | 1.57B 2.33% | 1.54B 1.94% | |
total non current liabilities | 658.17M - | 754.27M 14.60% | 868.53M 15.15% | 605.59M 30.27% | 959.82M 58.49% | 921.83M 3.96% | 905.54M 1.77% | 889.41M 1.78% | 931.96M 4.78% | 902.53M 3.16% | 894.67M 0.87% | 657.07M 26.56% | 661.59M 0.69% | 840.17M 26.99% | 692.09M 17.62% | 868.42M 25.48% | 754.44M 13.12% | |
total stockholders equity | 2.15B - | 1.86B 13.36% | 1.90B 2.03% | 2.00B 5.03% | 2.12B 5.94% | 1.82B 14.11% | 1.81B 0.50% | 1.76B 2.96% | 1.78B 1.18% | 1.64B 7.92% | 1.68B 2.53% | 1.22B 27.15% | 1.22B 0.28% | 952.17M 21.82% | 1.97B 106.79% | 927.23M 52.91% | 1.93B 107.64% |
All numbers in USD (except ratios and percentages)