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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 130.69M - | 34.32M 73.74% | -271.06K 100.79% | -12.57M 4,538.79% | -56.15M 346.61% | -293.39M 422.47% | -12.49M 95.74% | -17.54M 40.41% | -23.93M 36.42% | -98.85M 313.08% | -6.50M 93.42% | -21.76M 234.68% | -42.57M 95.58% | -272.71M 540.65% | |
depreciation and amortization | 12.69M - | 38.60M 204.30% | 43.61M 12.98% | 45.30M 3.87% | 55.88M 23.36% | 51.09M 8.58% | 50.94M 0.28% | 50.79M 0.30% | 50.84M 0.11% | 52.08M 2.43% | 51.90M 0.34% | 39.62M 23.67% | 39.52M 0.25% | 33.25M 15.86% | |
deferred income tax | 1.49M - | -74.93M 5,136.99% | -4.07M 94.57% | 434.95K 110.69% | -14.58M 3,453.03% | 18.22M 224.91% | |||||||||
stock based compensation | 544K - | 3.75M 588.97% | 4.69M 25.05% | 4.25M 9.30% | 3.93M 7.60% | 4.32M 9.88% | 4.79M 10.98% | 3.91M 18.33% | |||||||
change in working capital | -68.55M - | 211.68M 408.77% | 9.51M 95.51% | -28.32M 397.63% | 28.23M 199.68% | -60.14M 313.05% | -15.26M 74.63% | -8.36M 45.21% | 5.93M 170.98% | 17.42M 193.63% | -10.64M 161.07% | -20.92M 96.55% | 23.82M 213.89% | -56.30M 336.35% | |
accounts receivables | -12.65M - | 8.20M 164.79% | -340.72K 104.16% | 5.63M 1,751.63% | -2.65M 147.07% | -1.57M 40.76% | -2.26M 43.96% | -12.97M 474.39% | -7.80M 39.91% | -7.57M 2.84% | -4.36M 42.46% | -1.83M 58.08% | -3.22M 76.14% | 5.53M 271.88% | |
inventory | -164.18M - | 239.40M 245.82% | -33.69M 114.07% | 8.34M 124.77% | -11.86M 242.16% | 5.66M 147.68% | 14.72M 160.32% | 12.01M 18.43% | -7.71M 164.19% | 13.22M 271.46% | -13.48M 202.01% | -3.63M 73.04% | -4.68M 28.67% | 2.42M 151.74% | |
accounts payables | 7.27M - | 13.57M 86.60% | 25.17M 85.54% | -6.49M 125.80% | -10.78M 66.05% | -17.76M 64.72% | -15.31M 13.84% | 3.57M 123.33% | 455.03K 87.25% | -706.28K 255.21% | -5.44M 669.70% | -5.84M 7.48% | 8.71M 249.02% | -3.02M 134.63% | |
other working capital | 101.01M - | -51.59M 151.07% | 18.37M 135.61% | -35.80M 294.86% | 53.52M 249.53% | -46.46M 186.81% | -12.42M 73.27% | -10.79M 13.12% | 20.98M 294.51% | 12.49M 40.49% | 12.64M 1.19% | 23.01M - | -61.24M 366.15% | ||
other non cash items | 201.84M - | -319.86M 258.47% | 90.94M 128.43% | 90.15M 0.87% | 151.97M 68.58% | 439.11M 188.95% | 104.35M 76.24% | 106.19M 1.77% | 133.18M 25.41% | 172.45M 29.48% | 134.19M 22.19% | 2.91M 97.83% | 4.17M 43.45% | 335.35M 7,936.18% | |
net cash provided by operating activities | 83.21M - | 73.78M 11.33% | 43.64M 40.85% | 11.87M 72.81% | 28.28M 138.37% | 39.03M 37.99% | 22.81M 41.57% | 32.10M 40.76% | 49.29M 53.53% | 43.88M 10.98% | 41.86M 4.59% | 7.92M 81.08% | 29.73M 275.36% | 43.50M 46.31% | |
investments in property plant and equipment | -40.48M - | -59.44M 46.83% | -61.18M 2.92% | -49.28M 19.45% | -30.32M 38.47% | -14.38M 52.59% | -11.57M 19.51% | -10.72M 7.33% | -13.40M 24.99% | -13.34M 0.49% | -13.08M 1.93% | -18.52M 41.56% | -56.59M 205.62% | -14.24M 74.83% | |
acquisitions net | -21.13M - | -113.88M 438.91% | -73.80M 35.20% | -43.46M 41.11% | -5.13M 88.20% | -18.87M 267.92% | 1.80M 109.53% | -16.73M 1,030.01% | 20.78K 100.12% | -30.85K 248.45% | |||||
purchases of investments | -4.20M - | ||||||||||||||
sales maturities of investments | -1.25M - | 25.11M - | -25.11M 200% | 25.81M - | |||||||||||
other investing activites | 2.58M - | -4.38K 100.17% | 24.90M - | 540.92K 97.83% | -25.44M 4,802.53% | 1.83M 107.19% | 342K 81.31% | 8K 97.66% | -36.05M - | 1.85M 105.12% | |||||
net cash used for investing activites | -354.40M - | -177.53M 49.91% | -109.87M 38.11% | -92.95M 15.40% | -34.91M 62.45% | -32.87M 5.83% | -9.77M 70.27% | -27.45M 180.93% | -13.38M 51.25% | -13.37M 0.10% | -13.08M 2.15% | -18.52M 41.56% | -92.64M 400.31% | -12.40M 86.62% | |
debt repayment | -949.20K - | -150.55M 15,760.78% | -117.55M 21.92% | -21.76M 81.48% | -14.64M 32.72% | -9.01M 38.50% | -868.34K 90.36% | -5.34M 515.08% | -910.38K 82.95% | -30.14M 3,210.36% | -2.90M 90.38% | -52.15M 1,698.67% | -2.16M 95.85% | -6.94M 220.52% | |
common stock issued | 1.14M - | -94.67M 8,385.38% | |||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 158.88M - | 94.56M 40.49% | -4.47M - | -809K 81.91% | 125K 115.45% | -397K 417.60% | -535K 34.76% | -226.56K 57.65% | -1M 341.38% | -1K 99.90% | -1.35M 135,400% | ||||
net cash used provided by financing activities | 155.88M - | 156.72M 0.54% | 117.55M 25.00% | 21.76M 81.48% | -14.64M 167.28% | 4.53M 130.95% | 868.34K 80.84% | 5.34M 515.08% | 910.38K 82.95% | 30.14M 3,210.36% | -3.13M 110.37% | -53.15M 1,600.30% | -2.17M 95.93% | -8.29M 282.96% | |
effect of forex changes on cash | -1K - | 1K 200% | -4K 500% | -1K 75% | 15K 1,600% | -1K - | 4K 500% | ||||||||
net change in cash | -115.32M - | 53.07M 146.02% | 49.21M 7.27% | -54.66M 211.08% | -14.75M 73.02% | 9.97M 167.58% | 13.77M 38.20% | 6.99M 49.22% | 39.92M 470.64% | 54.79M 37.25% | 31.82M 41.92% | -63.75M 300.34% | -65.07M 2.08% | 22.82M 135.06% | |
cash at beginning of period | 187.45M - | 72.13M 61.52% | 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% | 193.80M 15.90% | 130.05M 32.89% | 64.98M 50.03% | |
cash at end of period | 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% | |
operating cash flow | 83.21M - | 73.78M 11.33% | 43.64M 40.85% | 11.87M 72.81% | 28.28M 138.37% | 39.03M 37.99% | 22.81M 41.57% | 32.10M 40.76% | 49.29M 53.53% | 43.88M 10.98% | 41.86M 4.59% | 7.92M 81.08% | 29.73M 275.36% | 43.50M 46.31% | |
capital expenditure | -40.48M - | -59.44M 46.83% | -61.18M 2.92% | -49.28M 19.45% | -30.32M 38.47% | -14.38M 52.59% | -11.57M 19.51% | -10.72M 7.33% | -13.40M 24.99% | -13.34M 0.49% | -13.08M 1.93% | -18.52M 41.56% | -56.59M 205.62% | -14.24M 74.83% | |
free cash flow | 42.72M - | 14.34M 66.44% | -17.53M 222.30% | -37.41M 113.36% | -2.03M 94.57% | 24.66M 1,312.67% | 11.24M 54.43% | 21.38M 90.29% | 35.89M 67.85% | 30.54M 14.90% | 28.78M 5.76% | -10.60M 136.81% | -26.86M 153.48% | 29.26M 208.94% |
All numbers in USD (except ratios and percentages)