VERANO HOLDINGS CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.99B
Liabilities Breakdown FY2024
Total Liabilities: $1.04B
Asset Breakdown
Total Assets: $1.99B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.8M | 4.4% |
| Accounts Receivable | $40.3M | 2.0% |
| Inventory | $184.5M | 9.3% |
| Property, Plant & Equipment | $538.0M | 27.0% |
| Goodwill | $246.2M | 12.3% |
| Intangible Assets | $734.0M | 36.8% |
| Other Assets | $163.4M | 8.2% |
Liabilities Breakdown
Total Liabilities: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.9M | 3.8% |
| Long-Term Debt | $395.7M | 37.9% |
| Other Liabilities | $607.7M | 58.2% |