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Inventory
$219,716K
Cash and cash
equivalents
$82,623K
Held for sale assets
$38,397K
Accounts receivable, net
$32,457K
Prepaid expenses and
other current assets
$12,232K
Intangible assets, net
$683,771K
Property, plant and
equipment, net
$499,798K
Total current assets
$385,425K
Goodwill
$247,600K
Right-of-use assets, net
$95,614K
Deposits and other assets
$13,142K
Total assets
$1,925,350K
Total liabilities and
shareholders equity
$1,925,350K
Non-controlling interest
-$1,777K
Total liabilities
$1,041,265K
Shareholders equity
$885,862K
Total long-term
liabilities
$897,854K
Total current
liabilities
$143,411K
Debt, net of current
portion
$397,823K
Uncertain tax positions
$333,907K
Lease liabilities,
net of current...
$92,945K
Deferred income taxes
$71,023K
Other long-term
liabilities
$2,156K
Accrued liabilities
$71,763K
Accounts payable
$42,318K
Income tax payable
$14,344K
Current portion of lease
liabilities
$11,666K
Current portion of debt
$2,936K
Acquisition consideration
payable
$384K
Back
Back
Balance Sheet
source: myfinsight.com
Verano Holdings Corp. (VRNOF)
Verano Holdings Corp. (VRNOF)