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Verano Holdings (TSE:VRNO)
NEO-L:VRNO
Holding TSE:VRNO?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 234.12M | $ 227.06M | $ 225.93M | $ 227.59M | $ 223.66M |
| Gross Profit | $ 115.19M | $ 109.19M | $ 103.34M | $ 122.99M | $ 98.11M |
| EBIT | $ 28.63M | $ 34.99M | $ -201.29M | $ 38.17M | $ 12.88M |
| EBITDA | $ 65.42M | $ 73.69M | - | $ 80.96M | $ 48.36M |
| Net Income Common Stockholders | $ -13.06M | $ -9.24M | $ -216.11M | $ -42.99M | $ -9.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.58M | $ 95.13M | $ 84.85M | $ 76.42M | $ 92.83M |
| Total Assets | $ 2.35B | $ 2.37B | $ 2.40B | $ 2.62B | $ 2.60B |
| Total Debt | $ 508.68M | $ 502.17M | $ 498.75M | $ 472.48M | $ 476.71M |
| Net Debt | $ 406.10M | $ 407.05M | $ 413.89M | $ 396.06M | $ 383.88M |
| Total Liabilities | $ 1.02B | $ 1.03B | $ 1.05B | $ 1.08B | $ 1.06B |
| Stockholders Equity | $ 1.33B | $ 1.34B | $ 1.34B | $ 1.54B | $ 1.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.23M | $ 10.14M | $ 19.82M | $ -1.21M | $ -49.18M |
| Operating Cash Flow | $ 23.88M | $ 16.86M | $ 29.04M | $ 21.66M | $ -9.66M |
| Investing Cash Flow | $ -20.39M | $ -7.22M | $ -22.57M | $ -25.81M | $ -53.88M |
| Financing Cash Flow | $ 3.96M | $ 642.00K | $ 2.08M | $ -12.37M | $ 16.74M |