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

Latest as of June 2024: CA$1.02 Billion CAD ≈ $736.16 Million USD

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)

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