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Verano Holdings Corp. operates as a vertically integrated multi-state cannabis operator in the United States. The company engages in the cultivation, processing, wholesale, and retail distribution of cannabis in Arizona, Arkansas, California, Connecticut, Florida, Illinois, Maryland, Massachusetts, Michigan, Missouri, Nevada, New Jersey, Ohio, Pennsylvania, and West Virginia. It offers artisanal cannabis products under the Encore, Avexia, MUV, Savvy, BITS, and Verano brands for medical and adult-use markets. The company is headquartered in Chicago, Illinois.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -163.40M | 91.96M | -0.32M | -0.08M | - |
| Minority interest | -0.29M | -2.51M | 0.34M | 5.09M | 2.80M |
| Net income | -269.16M | -14.68M | -0.32M | -0.08M | - |
| Selling general administrative | 356.57M | 188.18M | 0.30M | 0.08M | - |
| Gross profit | 423.06M | 334.56M | - | - | - |
| Reconciled depreciation | 150.32M | 96.24M | - | - | - |
| Ebit | - | 185.59M | 92.31M | -3.10M | 8.30M |
| Ebitda | 36.35M | 212.47M | -0.30M | -0.08M | - |
| Operating income | -49.66M | 104.60M | -0.30M | -0.08M | - |
| Other operating expenses | - | - | - | - | 28.00M |
| Interest expense | 49.43M | 24.27M | 0.02M | 0.01M | 0.00M |
| Tax provision | 105.47M | 104.13M | 0.00M | -0.00M | - |
| Net interest income | -49.43M | -24.27M | -0.02M | -0.01M | - |
| Income tax expense | 105.47M | 104.13M | 42.30M | 10.33M | 1.77M |
| Total revenue | 879.41M | 737.85M | 0.00M | 0.00M | - |
| Total operating expenses | 929.07M | 633.25M | 0.30M | 0.08M | - |
| Cost of revenue | 456.35M | 403.29M | - | - | - |
| Total other income expense net | -64.31M | 11.63M | - | - | - |
| Discontinued operations | - | - | -1.97M | -1.97M | -1.97M |
| Net income from continuing ops | -268.87M | -12.17M | -0.32M | -0.08M | - |
| Net income applicable to common shares | -269.16M | -269.16M | 38.40M | -18.27M | -0.56M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2396.05M | 2545.72M | 0.02M | 0.00M | - |
| Intangible assets | 1180.77M | 1379.91M | - | - | - |
| Other current assets | 48.88M | 19.53M | - | - | - |
| Total liab | 1054.51M | 1066.99M | 0.30M | 0.11M | - |
| Total stockholder equity | 1341.55M | 1475.78M | -0.28M | -0.10M | - |
| Other current liab | - | 364.82M | 76.55M | 25.83M | 9.70M |
| Common stock | - | 1488.19M | 137.91M | 111.75M | 123.38M |
| Capital stock | 1665.96M | 1488.19M | 1.18M | 1.08M | - |
| Retained earnings | -324.40M | -12.40M | 9.25M | -1.68M | - |
| Other liab | - | 264.17M | 16.86M | 5.11M | 0.82M |
| Good will | 269.09M | 368.13M | - | - | - |
| Other assets | - | 2.50M | 2.44M | 3.81M | 2.06M |
| Cash | 84.85M | 99.12M | 0.01M | 0.00M | - |
| Total current liabilities | 386.64M | 469.86M | 116.29M | 56.34M | 23.55M |
| Net debt | 328.15M | 190.81M | 0.08M | 0.07M | - |
| Short long term debt | 24.46M | 13.77M | 0.08M | 0.07M | - |
| Property plant equipment | - | 513.58M | 155.97M | 104.24M | 40.75M |
| Total current assets | 318.27M | 273.98M | 71.25M | 50.19M | 93.87M |
| Long term investments | 6.98M | 7.63M | - | - | - |
| Net tangible assets | -108.30M | -272.26M | 58.71M | 86.81M | 108.69M |
| Net receivables | 16.58M | 17.70M | 11.32M | 10.39M | 3.80M |
| Long term debt | 388.54M | 276.15M | - | - | - |
| Inventory | 164.53M | 137.63M | 37.35M | 30.69M | 15.96M |
| Accounts payable | 40.50M | 45.17M | 18.29M | 18.54M | 7.81M |
| Non currrent assets other | 12.77M | - | - | - | - |
| Non current assets total | 2077.78M | 2271.75M | 0.00M | 0.00M | - |
| Capital lease obligations | 85.74M | 63.38M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -207.85M | -3.35M | -3.35M | -9.91M | -1.75M |
| Change to liabilities | 0.00M | 9.92M | 1.22M | 3.90M | 5.66M |
| Total cashflows from investing activities | - | -454.16M | -86.91M | -84.12M | -29.35M |
| Net borrowings | - | 213.97M | 24.19M | 17.26M | -2.26M |
| Total cash from financing activities | 99.25M | 355.68M | 25.27M | 24.11M | 94.29M |
| Change to operating activities | - | 3.93M | 9.64M | -2.70M | -6.86M |
| Net income | -269.16M | -14.68M | 38.40M | -18.27M | -0.56M |
| Change in cash | -14.26M | 82.72M | 9.98M | -66.67M | 69.76M |
| Begin period cash flow | 99.12M | 16.40M | 0.00M | 0.00M | - |
| End period cash flow | 84.85M | 99.12M | 0.01M | 0.00M | 0.00M |
| Total cash from operating activities | 94.35M | 181.20M | 71.63M | -6.66M | 4.82M |
| Issuance of capital stock | - | 0.00M | 0.11M | 0.00M | - |
| Depreciation | 150.32M | 96.24M | 7.87M | 7.39M | 2.57M |
| Other cashflows from investing activities | - | 14.59M | 3.70M | -4.43M | -1.61M |
| Dividends paid | 0.00M | 0.00M | 0.05M | 6.10M | 0.87M |
| Change to inventory | -24.23M | -59.51M | -22.87M | -8.37M | -2.07M |
| Change to account receivables | 0.82M | -6.67M | -2.51M | -2.62M | -1.72M |
| Other cashflows from financing activities | - | 141.71M | -1.07M | 4.87M | -3.37M |
| Change to netincome | - | 72.34M | 1.73M | 2.68M | 4.63M |
| Capital expenditures | 119.17M | 141.26M | 60.15M | 59.04M | 21.46M |
| Change in working capital | -38.03M | 15.77M | 0.08M | 0.00M | - |
| Stock based compensation | 39.05M | 0.74M | 0.00M | 0.01M | - |
| Other non cash items | -0.28M | 80.32M | 0.01M | 0.00M | - |
| Free cash flow | -24.83M | 31.56M | -0.23M | -0.07M | - |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MKKGY Merck KGaA ADR |
0.13 0.39% |
33.80 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% |
169.12 | 24.86 | 15.11 | 3.13 | 1.98 | 3.08 | 18.89 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
- -% |
20.84 | - | 10.96 | 0.01 | 1.20 | 2.94 | 23.11 |
| TKPHF Takeda Pharmaceutical Co. Ltd. |
- -% |
41.72 | - | 10.66 | 0.01 | 1.16 | 2.94 | 23.11 |
Verano Holdings Corp. operates as a vertically integrated multi-state cannabis operator in the United States. The company engages in the cultivation, processing, wholesale, and retail distribution of cannabis in Arizona, Arkansas, California, Connecticut, Florida, Illinois, Maryland, Massachusetts, Michigan, Missouri, Nevada, New Jersey, Ohio, Pennsylvania, and West Virginia. It offers artisanal cannabis products under the Encore, Avexia, MUV, Savvy, BITS, and Verano brands for medical and adult-use markets. The company is headquartered in Chicago, Illinois.
415 North Dearborn Street, Chicago, IL, United States, 60654
312 265 0730
3780
| Name | Title | Year Born |
|---|---|---|
| Mr. George P. Archos | Founder, Chairman & CEO | 1979 |
| Mr. John Tipton | Pres | 1961 |
| Mr. Darren Weiss Esq. | COO, Chief Legal Officer, Gen. Counsel & Sec. | 1984 |
| Mr. Samuel Dorf | Co-Founder & Chief Growth Officer | NA |
| Mr. Brett Summerer | Chief Financial Officer | 1977 |
| Mr. Aaron Miles | Chief Investment Officer | 1979 |
| Julianna Paterra C.F.A. | Director of Investor Relations | NA |
| Mr. David Spreckman | Exec. VP & Head of Marketing | 1990 |
| Ms. Destiny Thompson | Chief People Officer | 1981 |
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