Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (VRNO) - Total Assets

Latest as of June 2024: CA$2.24 Billion CAD ≈ $1.62 Billion USD

Based on the latest financial reports, Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (VRNO) holds total assets worth CA$2.24 Billion CAD (≈ $1.62 Billion USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See VRNO book value for net asset value and shareholders' equity analysis.

Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) - Total Assets Trend (2020–2023)

This chart illustrates how Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)'s total assets have evolved over time, based on quarterly financial data.

Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) - Asset Composition Analysis

Current Asset Composition (December 2023)

Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)'s total assets of CA$2.24 Billion consist of 17.0% current assets and 83.0% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 7.5%
Accounts Receivable CA$38.98 Million 1.7%
Inventory CA$140.69 Million 6.1%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$1.09 Billion 46.8%
Goodwill CA$231.29 Million 10.0%

Asset Composition Trend (2020–2023)

This chart illustrates how Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Verano Holdings Corp Ordinary Shares - C (VRNO) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)'s current assets represent 17.0% of total assets in 2023, a decrease from 100.0% in 2020.
  • Cash Position: Cash and equivalents constituted 7.5% of total assets in 2023, down from 42.8% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 0.0% in 2020.
  • Asset Diversification: The largest asset category is intangible assets at 46.8% of total assets.

Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) Competitors by Total Assets

Key competitors of Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) based on total assets are shown below.

Company Country Total Assets
Changchun High & New Technology Industries Group Inc
SHE:000661
China CN¥31.46 Billion
Yuhan Corp.
KO:000100
Korea ₩3.05 Trillion
Tasly Pharmaceutical Group Co Ltd
SHG:600535
China CN¥15.34 Billion
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
China CN¥15.32 Billion
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
China CN¥10.96 Billion
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
China CN¥1.54 Billion
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
China CN¥6.74 Billion
Cronos Group Inc
TO:CRON
Canada CA$1.18 Billion

Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.99 0.92 0.92
Quick Ratio 0.52 0.50 0.50
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-3.03 Million CA$-29.39 Million CA$-29.39 Million

Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) - Advanced Valuation Insights

This section examines the relationship between Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.43
Latest Market Cap to Assets Ratio 0.20
Asset Growth Rate (YoY) -3.2%
Total Assets CA$2.32 Billion
Market Capitalization $473.74 Million USD

Valuation Analysis

Below Book Valuation: The market values Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)'s assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)'s assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (2020–2023)

The table below shows the annual total assets of Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) from 2020 to 2023.

Year Total Assets Change
2023-12-31 CA$2.32 Billion
≈ $1.68 Billion
-3.23%
2022-12-31 CA$2.40 Billion
≈ $1.73 Billion
-5.99%
2021-12-31 CA$2.55 Billion
≈ $1.84 Billion
+16182452.99%
2020-12-31 CA$15.75K
≈ $11.39K
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About Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)

NEO:VRNO Canada Drug Manufacturers - Specialty & Generic
Market Cap
$473.74 Million
CA$654.89 Million CAD
Market Cap Rank
#12803 Global
#366 in Canada
Share Price
CA$1.81
Change (1 day)
+3.43%
52-Week Range
CA$0.64 - CA$2.39
All Time High
CA$31.99
About

Verano Holdings Corp. operates as a vertically integrated multi-state cannabis operator in the United States. The company engages in the cultivation, processing, wholesale, and retail distribution of cannabis in Arizona, Connecticut, Florida, Illinois, Maryland, Massachusetts, Michigan, Nevada, New Jersey, Ohio, Virginia and West Virginia, and Pennsylvania. It offers cannabis products under the E… Read more