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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Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|
account payables | 57.06M - | 54.88M 3.82% | 41.25M 24.84% | 39.93M 3.20% | |
accumulated other comprehensive income loss | -10.84K - | -17.14K 58.14% | 5K 129.17% | ||
cash and cash equivalents | 125.20M - | 114.97M 8.17% | 230.44M 100.44% | 87.80M 61.90% | |
cash and short term investments | 125.20M - | 114.97M 8.17% | 230.44M 100.44% | 87.80M 61.90% | |
common stock | 1.94B - | 2.26B 16.36% | 2.22B 1.75% | 1.73B 21.78% | |
deferred revenue | 195.17M - | 342.49M 75.48% | 327.63M 4.34% | ||
deferred revenue non current | 1.49M - | 345.51K 76.88% | 115.24M 33,253.89% | ||
deferrred tax liabilities non current | 333.76M - | 283.13M 15.17% | 263.99M 6.76% | 344.68M 30.57% | |
goodwill | 465.00M - | 364.60M 21.59% | 304.98M 16.35% | 246.23M 19.26% | |
goodwill and intangible assets | 1.75B - | 1.45B 17.06% | 1.32B 9.13% | 980.24M 25.60% | |
intangible assets | 1.38B - | 1.18B 14.43% | 1.09B 8.01% | 734.00M 32.42% | |
inventory | 177.73M - | 222.93M 25.43% | 185.51M 16.79% | 184.46M 0.57% | |
long term debt | 348.82M - | 526.45M 50.92% | 519.05M 1.41% | 493.58M 4.91% | |
long term investments | 9.46M - | 11.90M 25.75% | 3.16M 73.47% | ||
net debt | 321.07M - | 560.81M 74.67% | 485.28M 13.47% | 435.19M 10.32% | |
net receivables | 22.35M - | 22.47M 0.51% | 51.40M 128.80% | 40.26M 21.67% | |
other assets | 1 - | ||||
other current assets | 24.67M - | 70.88M 187.35% | 52.44M 26.02% | 44.99M 14.20% | |
other current liabilities | 316.42M - | 81.33M 74.30% | 93.20M 14.60% | 81.13M 12.95% | |
other liabilities | 1 - | 1 0% | 1 0% | ||
other non current assets | 463.15M - | 529.48M 14.32% | 432.86M 18.25% | 13.33M 96.92% | |
other non current liabilities | 71.76M - | 111.91M 55.94% | 4.26M 96.20% | 99.80M 2,244.56% | |
othertotal stockholders equity | -1 - | -1 0% | -782.57M 78,256,852,500% | ||
preferred stock | |||||
property plant equipment net | 648.73M - | 824.06M 27.03% | 784.25M 4.83% | 637.88M 18.66% | |
retained earnings | -69.77M - | -439.54M 529.99% | -582.49M 32.52% | ||
short term debt | 25.68M - | 45.19M 75.95% | 81.43M 80.19% | 18.15M 77.71% | |
short term investments | |||||
tax assets | 2.58M - | 16.92M 554.94% | 23.72M 40.18% | ||
tax payables | 195.17M - | 342.49M 75.48% | 327.63M 4.34% | 58.76M 82.06% | |
total assets | 3.22B - | 3.26B 1.29% | 3.08B 5.58% | 1.99B 35.45% | |
total current assets | 349.95M - | 431.25M 23.23% | 519.79M 20.53% | 357.51M 31.22% | |
total current liabilities | 594.33M - | 523.88M 11.85% | 543.51M 3.75% | 197.97M 63.58% | |
total debt | 446.27M - | 675.78M 51.43% | 715.72M 5.91% | 522.98M 26.93% | |
total investments | 9.46M - | 11.90M 25.75% | 3.16M 73.47% | ||
total liabilities | 1.35B - | 1.45B 7.08% | 1.45B 0.02% | 1.04B 28.21% | |
total liabilities and stockholders equity | 3.22B - | 3.26B 1.29% | 3.08B 5.58% | 1.99B 35.45% | |
total non current assets | 2.87B - | 2.83B 1.38% | 2.56B 9.56% | 1.63B 36.31% | |
total non current liabilities | 755.84M - | 921.83M 21.96% | 902.53M 2.09% | 840.17M 6.91% | |
total stockholders equity | 1.87B - | 1.82B 2.80% | 1.64B 10.04% | 952.17M 41.77% |
All numbers in USD (except ratios and percentages)