VERANO HOLDINGS CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.40B
Liabilities Breakdown FY2022
Total Liabilities: $1.05B
Asset Breakdown
Total Assets: $2.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.9M | 3.5% |
| Accounts Receivable | $16.6M | 0.7% |
| Inventory | $164.5M | 6.9% |
| Property, Plant & Equipment | $525.9M | 21.9% |
| Goodwill | $269.1M | 11.2% |
| Intangible Assets | $1.18B | 49.3% |
| Other Assets | $154.3M | 6.4% |
Liabilities Breakdown
Total Liabilities: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.5M | 3.8% |
| Long-Term Debt | $388.5M | 36.8% |
| Other Liabilities | $625.5M | 59.3% |