VERANO HOLDINGS CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.55B
Liabilities Breakdown FY2021
Total Liabilities: $1.07B
Asset Breakdown
Total Assets: $2.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.1M | 3.9% |
| Accounts Receivable | $17.4M | 0.7% |
| Inventory | $140.7M | 5.5% |
| Property, Plant & Equipment | $452.2M | 17.7% |
| Goodwill | $368.1M | 14.4% |
| Intangible Assets | $1.38B | 54.1% |
| Other Assets | $91.1M | 3.6% |
Liabilities Breakdown
Total Liabilities: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.2M | 4.2% |
| Long-Term Debt | $276.2M | 25.9% |
| Other Liabilities | $745.5M | 69.9% |