av/verano-holdings--big.svg

PNK:VRNOF

Verano

  • Stock

USD

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

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '21
Dec '22
Dec '23
net income
-72.10M
-
-350.41M
386.02%
-158.38M
54.80%
depreciation and amortization
120.66M
-
195.70M
62.19%
204.65M
4.57%
deferred income tax
stock based compensation
45.25M
-
39.05M
13.69%
13.23M
66.12%
change in working capital
21.71M
-
-50.72M
333.59%
-261.84K
99.48%
accounts receivables
-8.37M
-
1.07M
112.78%
-30.60M
2,963.36%
inventory
-74.60M
-
-31.55M
57.71%
32.24M
202.19%
accounts payables
12.44M
-
-9.87M
179.37%
-11.99M
21.44%
other working capital
92.25M
-
-10.37M
111.24%
10.09M
197.32%
other non cash items
483.74M
-
760.00M
57.11%
521.72M
31.35%
net cash provided by operating activities
242.15M
-
122.83M
49.28%
148.07M
20.56%
investments in property plant and equipment
-187.61M
-
-155.15M
17.30%
-49.03M
68.40%
acquisitions net
-395.88M
-
-141.26M
64.32%
-14.94M
89.42%
purchases of investments
-4.20M
-
sales maturities of investments
25.81M
-
other investing activites
5.41M
-
net cash used for investing activites
-582.27M
-
-270.59M
53.53%
-63.98M
76.36%
debt repayment
-257.21M
-
-133.68M
48.03%
-37.26M
72.13%
common stock issued
94.16M
-
common stock repurchased
dividends paid
other financing activites
92.46M
-
-4.47M
104.84%
-1.62M
63.87%
net cash used provided by financing activities
443.82M
-
129.20M
70.89%
37.26M
71.16%
effect of forex changes on cash
-8K
-
-5K
37.50%
net change in cash
104.30M
-
-10.23M
109.81%
115.47M
1,228.51%
cash at beginning of period
20.90M
-
125.20M
499.16%
114.97M
8.17%
cash at end of period
125.20M
-
114.97M
8.17%
230.44M
100.44%
operating cash flow
242.15M
-
122.83M
49.28%
148.07M
20.56%
capital expenditure
-187.61M
-
-155.15M
17.30%
-49.03M
68.40%
free cash flow
54.55M
-
-32.32M
159.25%
99.04M
406.43%

All numbers in USD (except ratios and percentages)