Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (VRNO) - Total Liabilities
Based on the latest financial reports, Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (VRNO) has total liabilities worth CA$1.02 Billion CAD (≈ $736.16 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Verano Holdings Corp Ordinary Shares - C to assess how effectively this company generates cash.
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) - Total Liabilities Trend (2020–2023)
This chart illustrates how Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)'s total liabilities have evolved over time, based on quarterly financial data. See VRNO book value for net asset value and shareholders' equity analysis.
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) Competitors by Total Liabilities
The table below lists competitors of Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
South Africa | ZAC9.51 Billion |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
Indonesia | Rp2.63 Trillion |
|
Miwon Commerci
KO:002840
|
Korea | ₩71.06 Billion |
|
Tat Techno
NASDAQ:TATT
|
USA | $53.45 Million |
|
VST Industries Limited
NSE:VSTIND
|
India | Rs6.17 Billion |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥730.68 Million |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥1.71 Billion |
|
Apex Healthcare Bhd
KLSE:7090
|
Malaysia | RM219.04 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Verano Holdings Corp Ordinary Shares - C market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (2020–2023)
The table below shows the annual total liabilities of Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$1.08 Billion ≈ $780.29 Million |
+2.29% |
| 2022-12-31 | CA$1.05 Billion ≈ $762.81 Million |
-1.16% |
| 2021-12-31 | CA$1.07 Billion ≈ $771.74 Million |
+459255.12% |
| 2020-12-31 | CA$232.25K ≈ $168.01K |
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About Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
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