Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,369.42
1,635.17
1,817.73
1,870.13
187.48
-0.12
Shareholder's Funds
1,369.42
1,635.17
1,817.73
1,870.13
187.48
-0.12
Minority Interest
-1.95
0.00
0.00
1.61
7.95
0.00
Long-Term Borrowings
611.38
600.48
571.64
374.51
53.63
0.08
Secured Loans
611.38
600.48
571.64
374.51
53.63
0.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
106.57
240.27
266.21
331.18
18.89
0.00
Other Long Term Liabilities
678.44
383.48
395.38
407.02
35.01
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
389.15
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,247.53
902.53
921.83
755.84
76.39
0.01
Current Liabilities
Trade Payables
57.42
41.25
54.88
57.06
23.31
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
389.15
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
284.72
543.51
523.88
594.33
148.15
0.11
Total Liabilities
2,899.72
3,081.21
3,263.45
3,221.92
419.98
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,180.07
962.44
944.03
707.02
221.60
0.00
Less: Accumulated Depreciation
262.68
178.18
119.97
58.29
22.90
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
917.40
784.25
824.06
648.73
198.70
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
3.16
11.90
9.46
14.71
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.18
13.13
14.85
3.16
3.11
0.00
Total Non-Current Assets
2,385.55
2,561.43
2,832.21
2,871.97
329.21
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
265.28
185.51
222.93
177.73
47.59
0.00
Sundry Debtors
57.91
51.40
22.47
21.99
9.26
0.00
Cash and Bank
126.27
230.44
114.97
125.20
20.90
0.00
Other Current Assets
449.46
467.35
360.37
325.28
82.91
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.36
5.16
0.00
Total Current Assets
514.17
519.79
431.25
349.95
90.77
0.00
Net Current Assets (Including Current Investments)
229.45
-23.72
-92.64
-244.38
-57.38
-0.10
Total Current Assets Excluding Current Investments
514.17
519.79
431.25
349.95
90.77
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,899.72
3,081.21
3,263.45
3,221.92
419.98
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
611.38
600.48
571.64
374.51
53.63
0.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Verano Holdings Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,369.42
2,573.34
-1,203.92
-46.78%
Shareholder's Funds
1,369.42
2,573.34
-1,203.92
-46.78%
Minority Interest
-1.95
-0.28
-1.67
-596.43%
Long-Term Borrowings
611.38
387.24
224.14
57.88%
Secured Loans
611.38
387.24
224.14
57.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
106.57
109.45
-2.88
-2.63%
Other Long Term Liabilities
678.44
489.08
189.36
38.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
389.15
0
389.15
0.00%
Total Non-Current Liabilities
1,247.53
838.42
409.11
48.80%
Current Liabilities
Trade Payables
57.42
35.62
21.80
61.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
389.15
0
389.15
0.00%
Total Current Liabilities
284.72
237.26
47.46
20.00%
Total Liabilities
2,899.72
3,648.73
-749.01
-20.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,180.07
1,653.44
-473.37
-28.63%
Less: Accumulated Depreciation
262.68
269.46
-6.78
-2.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
917.40
1,383.97
-466.57
-33.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
126.78
-126.78
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.18
3.12
16.06
514.74%
Total Non-Current Assets
2,385.55
3,067.84
-682.29
-22.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
265.28
211.65
53.63
25.34%
Sundry Debtors
57.91
75.98
-18.07
-23.78%
Cash and Bank
126.27
246.92
-120.65
-48.86%
Other Current Assets
449.46
535.54
-86.08
-16.07%
Short Term Loans and Advances
0
0.99
-0.99
-100.00%
Total Current Assets
514.17
580.89
-66.72
-11.49%
Net Current Assets (Including Current Investments)
229.45
343.63
-114.18
-33.23%
Total Current Assets Excluding Current Investments
514.17
580.89
-66.72
-11.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,899.72
3,648.73
-749.01
-20.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
611.38
387.24
224.14
57.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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