Verano Holdings Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.32B
Liabilities Breakdown FY2023
Total Liabilities: $1.08B
Asset Breakdown
Total Assets: $2.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $174.8M | 7.5% |
| Accounts Receivable | $39.0M | 1.7% |
| Inventory | $155.8M | 6.7% |
| Property, Plant & Equipment | $501.3M | 21.6% |
| Goodwill | $231.3M | 10.0% |
| Intangible Assets | $1.09B | 46.8% |
| Other Assets | $130.5M | 5.6% |
Liabilities Breakdown
Total Liabilities: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.3M | 2.9% |
| Long-Term Debt | $393.6M | 36.5% |
| Other Liabilities | $653.7M | 60.6% |