Verano Holdings Corp.

VRNOF

VRNOFVerano Holdings Corp. US flag

Other OTC

1.30

USD

+0.10

- -

470.36MMarket Cap

Profitability (CAD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	-19.08	-9.09	-31.19
Return on Assets (%)	- -	422,187.02	-4.51	-10.89	-4.98	-15.87
Return on Capital (%)	- -	-17,209.39	-9.51	- -	-20.41	- -
Return on Invested Capital (%)	- -	- -	-6.78	- -	-29.33	- -
Gross Margin (%)	- -	59.32	44.86	48.11	50.64	50.53
EBITDA Margin (%)	- -	43.83	21.19	24.65	31.42	27.47
Operating Margin (%)	- -	40.39	8.14	7.56	15.27	10.3
Incremental Operating Margin (%)	- -	40.42	-6.33	4.52	130.06	88.12
Pretax Margin (%)	- -	36.08	6.64	-18.58	2.96	-34.14
Profit Margin (%)	- -	16.8	-7.79	-30.61	-12.5	-38.91
Net Income to Common Margin (%)	- -	16.8	-7.79	-30.61	-12.5	-38.91
Effective Tax Rate (%)	- -	51.3	212.26	- -	522.15	- -
Dvd Payout Ratio (%)	- -	0.11	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-19.08	-9.09	-31.19

Credit (CAD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	353	499	543	523
ST Debt	- -	- -	20	33	62	29
LT Debt	- -	- -	333	465	481	494
Total Debt/EBITDA	-0.96	- -	2.26	2.3	1.84	2.17
Net Debt/EBITDA	-0.95	- -	1.22	1.51	0.92	1.35
Total Debt/EBIT	-0.96	- -	5.88	7.5	3.79	5.78
Net Debt/EBIT	-0.95	- -	3.18	4.94	1.89	3.6
EBITDA to Interest Expense	-10.28	13.46	6.44	4.39	4.93	4.41
EBITDA-CapEx/Interest Expense	-10.28	4.44	0.28	1.98	4.32	2.6
EBIT to Interest Expense	-10.28	12.41	2.48	1.35	2.4	1.65
Interest Expense	- -	7	24	49	60	55
Common Equity/Total Assets	-8,493.79	-2,427.61	58.09	55.99	53.48	47.87
Long-Term Debt/Equity (%)	- -	- -	22.47	34.69	38.79	51.91
Long-Term Debt/Capital (%)	- -	- -	18.14	25.29	26.98	33.49
Long-Term Debt/Total Assets (%)	- -	- -	13.06	19.42	20.75	24.82
Total Debt/Equity (%)	-70.41	-30.41	23.84	37.18	43.77	55
Total Debt/Capital (%)	-36.92	-20.8	19.25	27.1	30.44	35.49
Total Debt/Total Assets (%)	2,290.22	418.02	13.86	20.82	23.41	26.29
Net Debt to Equity	-69.25	-27.29	12.88	24.46	21.84	34.29
Net Debt/Capital (%)	-36.09	-18.28	10.99	18.69	16.84	23.52
EBITDA	- -	100	156	217	295	241
EBITDA-CapEx	- -	33	7	98	259	142
Operating Income (Loss)	- -	92	60	66	143	91

Liquidity (CAD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.01	0.03	0.21	0.22	0.42	0.44
Current Ratio	0.03	0.07	0.59	0.82	0.96	1.81
Quick Ratio	0.03	0.07	0.25	0.26	0.52	0.65
CFO/Avg Current Liab	- -	456.05	0.78	0.22	0.27	0.37
Common Equity/Total Assets	-8,493.79	-2,427.61	58.09	55.99	53.48	47.87
Long-Term Debt/Equity (%)	- -	- -	22.47	34.69	38.79	51.91
Long-Term Debt/Capital (%)	- -	- -	18.14	25.29	26.98	33.49
Long-Term Debt/Total Assets (%)	- -	- -	13.06	19.42	20.75	24.82
Total Debt/Equity (%)	-70.41	-30.41	23.84	37.18	43.77	55
Total Debt/Capital (%)	-36.92	-20.8	19.25	27.1	30.44	35.49
Total Debt/Total Assets (%)	2,290.22	418.02	13.86	20.82	23.41	26.29
CFO/Total Liabilities	-64.69	30,840.57	17.14	8.95	10.17	10.81
CFO/CapEx	- -	1.07	1.22	0.79	3.02	1.13
Altman's Z-Score	-854.13	33,695.78	3.38	1.39	1.91	0.63

Working Capital (CAD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	84.76	51.75	33.78	22.17
Days Sales Outstanding	- -	- -	4.31	7.05	10.8	16.46
Inventory Turnover	- -	- -	5.78	2.99	3.04	2.67
Days Inventory Outstanding	- -	- -	63.12	122.07	120.24	136.52
Accounts Payable Turnover	- -	1,551.41	24.19	11.21	12.24	13.44
Accounts Payable Turnover Days	- -	0.24	15.09	32.56	29.81	27.16
Cash Conversion Cycle	- -	-0.24	52.34	96.56	101.23	125.82
Inventory to Cash Days	- -	- -	-58.81	-115.01	-109.44	-120.06
Inventories	- -	- -	141	165	141	184
Raw Materials	- -	- -	6	7	5	4
Work In Process	- -	- -	96	123	107	135
Finished Goods	- -	- -	39	34	28	35
Other Inventory	- -	- -	- -	- -	- -	10

Enterprise Value (CAD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	4,622	1,402	2,043	625
- Cash & Cash Equivalents	- -	- -	99	85	175	88
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	- -	- -	-1
+ Total Debt	- -	- -	353	499	543	523
Enterprise Value	- -	- -	4,877	1,816	2,411	1,059
Total Capital	- -	- -	1,835	1,840	1,783	1,474
Total Debt/Capital (%)	-36.92	-20.8	19.25	27.1	30.44	35.49
Total Debt / EV	1.02	1.11	0.07	0.27	0.23	0.49
EV/Sales	- -	- -	6.61	2.06	2.57	1.2
EV/EBITDA	- -	- -	31.2	8.37	8.18	4.39
EV/EBIT	- -	- -	81.16	27.3	16.83	11.69
EV/Cash Flow to Firm	- -	- -	31.34	10.33	- -	6.06
EV/Free Cash Flow to Firm	- -	- -	15.98	6.16	- -	3.87
Diluted Market Cap	- -	- -	4,622	1,402	2,043	625
Diluted Enterprise Value	- -	- -	4,877	1,816	2,411	1,059
EV per Share	- -	- -	16.79	5.48	7.01	2.95
TTM Sales	- -	229	738	879	938	879
TTM EBITDA	- -	100	156	217	295	241
TTM Operating Income	- -	92	60	66	143	91
TTM Cash Flow to Firm	- -	75	156	176	-143	175
TTM Free Cash Flow to Firm	- -	142	305	295	-106	274

Multiples (CAD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	13.9	6.56	13.99	2.96
EV/EBIT	- -	- -	81.16	27.3	16.83	11.69
Enterprise Value	- -	- -	4,877	1,816	2,411	1,059
Low Price	- -	- -	12.29	3.55	3.44	1.61
EV/Sales	- -	- -	6.61	2.06	2.57	1.2
EV/EBITDA	- -	- -	31.2	8.37	8.18	4.39
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-96.52	-11.69	-13.45	-5.7
Price/Earnings High	- -	- -	-178.51	-21.48	-21.9	-10.01
Price/Earnings Low	- -	- -	-62.05	-4.37	-10.08	-1.69
Price/Book Value	- -	- -	3.12	1.04	1.65	0.66
Price/Book Value Average	- -	- -	3.75	2.35	1.27	2.05
Price/Book Value High	- -	- -	6.93	4.31	2.07	3.59
Price/Book Value Low	- -	- -	2.41	0.88	0.95	0.61
Price/Tangible Book Value	- -	- -	-17.36	-12.94	-26.41	-21.24
Price/Tangible Book Value Average	- -	- -	-20.85	-29.06	-20.4	-66.2
Price/Tangible Book Value High	- -	- -	-38.56	-53.38	-33.23	-116.32
Price/Tangible Book Value Low	- -	- -	-13.4	-10.87	-15.29	-19.66
Price/Sales	- -	- -	6.26	1.59	2.18	0.71
Price/Sales Average	- -	- -	7.52	3.58	1.68	2.22
Price/Sales High	- -	- -	13.91	6.57	2.74	3.89
Price/Sales Low	- -	- -	4.84	1.34	1.26	0.66
Price/Cash Flow	- -	- -	25.27	14.86	18.62	5.57
Price/Cash Flow Average	- -	- -	30.35	33.36	14.38	17.36
Price/Cash Flow High	- -	- -	56.14	61.28	23.43	30.5
Price/Cash Flow Low	- -	- -	19.51	12.47	10.78	5.15
Price/Free Cash Flow Average	- -	- -	16.69	14.74	10.81	9.22
Price/Free Cash Flow High	- -	- -	30.87	27.08	17.6	16.2
Price/Free Cash Flow Low	- -	- -	10.73	5.51	8.1	2.74
EV/Sales Average	- -	- -	7.87	4.05	2.07	2.71
EV/Sales High	- -	- -	14.26	7.04	3.13	4.39
EV/Sales Low	- -	- -	5.18	1.81	1.65	1.15
EV/EBITDA Average	-0.95	- -	37.14	16.43	6.6	9.86
EV/EBITDA High	-0.95	- -	67.3	28.57	9.96	15.97
EV/EBITDA Low	-0.95	- -	24.46	7.34	5.26	4.19
EV/EBIT Average	-0.95	- -	96.62	53.56	13.58	26.31
EV/EBIT High	-0.95	- -	175.09	93.17	20.51	42.59
EV/EBIT Low	-0.95	- -	63.64	23.92	10.82	11.18
Last Price	- -	- -	15.91	4.23	5.94	1.74
High Price	- -	- -	35.34	17.44	7.47	9.54
Enterprise Value Average	- -	- -	5,806	3,562	1,946	2,381
Enterprise Value High	- -	- -	10,521	6,195	2,939	3,856
Enterprise Value Low	- -	- -	3,824	1,591	1,550	1,012

Profitability (CAD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	-19.08	-9.09	-31.19
Return on Assets (%)	- -	422,187.02	-4.51	-10.89	-4.98	-15.87
Return on Capital (%)	- -	-17,209.39	-9.51	- -	-20.41	- -
Return on Invested Capital (%)	- -	- -	-6.78	- -	-29.33	- -
Gross Margin (%)	- -	59.32	44.86	48.11	50.64	50.53
EBITDA Margin (%)	- -	43.83	21.19	24.65	31.42	27.47
Operating Margin (%)	- -	40.39	8.14	7.56	15.27	10.3
Incremental Operating Margin (%)	- -	40.42	-6.33	4.52	130.06	88.12
Pretax Margin (%)	- -	36.08	6.64	-18.58	2.96	-34.14
Profit Margin (%)	- -	16.8	-7.79	-30.61	-12.5	-38.91
Net Income to Common Margin (%)	- -	16.8	-7.79	-30.61	-12.5	-38.91
Effective Tax Rate (%)	- -	51.3	212.26	- -	522.15	- -
Dvd Payout Ratio (%)	- -	0.11	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-19.08	-9.09	-31.19

Credit (CAD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	353	499	543	523
ST Debt	- -	- -	20	33	62	29
LT Debt	- -	- -	333	465	481	494
Total Debt/EBITDA	-0.96	- -	2.26	2.3	1.84	2.17
Net Debt/EBITDA	-0.95	- -	1.22	1.51	0.92	1.35
Total Debt/EBIT	-0.96	- -	5.88	7.5	3.79	5.78
Net Debt/EBIT	-0.95	- -	3.18	4.94	1.89	3.6
EBITDA to Interest Expense	-10.28	13.46	6.44	4.39	4.93	4.41
EBITDA-CapEx/Interest Expense	-10.28	4.44	0.28	1.98	4.32	2.6
EBIT to Interest Expense	-10.28	12.41	2.48	1.35	2.4	1.65
Interest Expense	- -	7	24	49	60	55
Common Equity/Total Assets	-8,493.79	-2,427.61	58.09	55.99	53.48	47.87
Long-Term Debt/Equity (%)	- -	- -	22.47	34.69	38.79	51.91
Long-Term Debt/Capital (%)	- -	- -	18.14	25.29	26.98	33.49
Long-Term Debt/Total Assets (%)	- -	- -	13.06	19.42	20.75	24.82
Total Debt/Equity (%)	-70.41	-30.41	23.84	37.18	43.77	55
Total Debt/Capital (%)	-36.92	-20.8	19.25	27.1	30.44	35.49
Total Debt/Total Assets (%)	2,290.22	418.02	13.86	20.82	23.41	26.29
Net Debt to Equity	-69.25	-27.29	12.88	24.46	21.84	34.29
Net Debt/Capital (%)	-36.09	-18.28	10.99	18.69	16.84	23.52
EBITDA	- -	100	156	217	295	241
EBITDA-CapEx	- -	33	7	98	259	142
Operating Income (Loss)	- -	92	60	66	143	91

Liquidity (CAD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.01	0.03	0.21	0.22	0.42	0.44
Current Ratio	0.03	0.07	0.59	0.82	0.96	1.81
Quick Ratio	0.03	0.07	0.25	0.26	0.52	0.65
CFO/Avg Current Liab	- -	456.05	0.78	0.22	0.27	0.37
Common Equity/Total Assets	-8,493.79	-2,427.61	58.09	55.99	53.48	47.87
Long-Term Debt/Equity (%)	- -	- -	22.47	34.69	38.79	51.91
Long-Term Debt/Capital (%)	- -	- -	18.14	25.29	26.98	33.49
Long-Term Debt/Total Assets (%)	- -	- -	13.06	19.42	20.75	24.82
Total Debt/Equity (%)	-70.41	-30.41	23.84	37.18	43.77	55
Total Debt/Capital (%)	-36.92	-20.8	19.25	27.1	30.44	35.49
Total Debt/Total Assets (%)	2,290.22	418.02	13.86	20.82	23.41	26.29
CFO/Total Liabilities	-64.69	30,840.57	17.14	8.95	10.17	10.81
CFO/CapEx	- -	1.07	1.22	0.79	3.02	1.13
Altman's Z-Score	-854.13	33,695.78	3.38	1.39	1.91	0.63

Working Capital (CAD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	84.76	51.75	33.78	22.17
Days Sales Outstanding	- -	- -	4.31	7.05	10.8	16.46
Inventory Turnover	- -	- -	5.78	2.99	3.04	2.67
Days Inventory Outstanding	- -	- -	63.12	122.07	120.24	136.52
Accounts Payable Turnover	- -	1,551.41	24.19	11.21	12.24	13.44
Accounts Payable Turnover Days	- -	0.24	15.09	32.56	29.81	27.16
Cash Conversion Cycle	- -	-0.24	52.34	96.56	101.23	125.82
Inventory to Cash Days	- -	- -	-58.81	-115.01	-109.44	-120.06
Inventories	- -	- -	141	165	141	184
Raw Materials	- -	- -	6	7	5	4
Work In Process	- -	- -	96	123	107	135
Finished Goods	- -	- -	39	34	28	35
Other Inventory	- -	- -	- -	- -	- -	10

Enterprise Value (CAD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	4,622	1,402	2,043	625
- Cash & Cash Equivalents	- -	- -	99	85	175	88
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	- -	- -	-1
+ Total Debt	- -	- -	353	499	543	523
Enterprise Value	- -	- -	4,877	1,816	2,411	1,059
Total Capital	- -	- -	1,835	1,840	1,783	1,474
Total Debt/Capital (%)	-36.92	-20.8	19.25	27.1	30.44	35.49
Total Debt / EV	1.02	1.11	0.07	0.27	0.23	0.49
EV/Sales	- -	- -	6.61	2.06	2.57	1.2
EV/EBITDA	- -	- -	31.2	8.37	8.18	4.39
EV/EBIT	- -	- -	81.16	27.3	16.83	11.69
EV/Cash Flow to Firm	- -	- -	31.34	10.33	- -	6.06
EV/Free Cash Flow to Firm	- -	- -	15.98	6.16	- -	3.87
Diluted Market Cap	- -	- -	4,622	1,402	2,043	625
Diluted Enterprise Value	- -	- -	4,877	1,816	2,411	1,059
EV per Share	- -	- -	16.79	5.48	7.01	2.95
TTM Sales	- -	229	738	879	938	879
TTM EBITDA	- -	100	156	217	295	241
TTM Operating Income	- -	92	60	66	143	91
TTM Cash Flow to Firm	- -	75	156	176	-143	175
TTM Free Cash Flow to Firm	- -	142	305	295	-106	274

Multiples (CAD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	13.9	6.56	13.99	2.96
EV/EBIT	- -	- -	81.16	27.3	16.83	11.69
Enterprise Value	- -	- -	4,877	1,816	2,411	1,059
Low Price	- -	- -	12.29	3.55	3.44	1.61
EV/Sales	- -	- -	6.61	2.06	2.57	1.2
EV/EBITDA	- -	- -	31.2	8.37	8.18	4.39
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-96.52	-11.69	-13.45	-5.7
Price/Earnings High	- -	- -	-178.51	-21.48	-21.9	-10.01
Price/Earnings Low	- -	- -	-62.05	-4.37	-10.08	-1.69
Price/Book Value	- -	- -	3.12	1.04	1.65	0.66
Price/Book Value Average	- -	- -	3.75	2.35	1.27	2.05
Price/Book Value High	- -	- -	6.93	4.31	2.07	3.59
Price/Book Value Low	- -	- -	2.41	0.88	0.95	0.61
Price/Tangible Book Value	- -	- -	-17.36	-12.94	-26.41	-21.24
Price/Tangible Book Value Average	- -	- -	-20.85	-29.06	-20.4	-66.2
Price/Tangible Book Value High	- -	- -	-38.56	-53.38	-33.23	-116.32
Price/Tangible Book Value Low	- -	- -	-13.4	-10.87	-15.29	-19.66
Price/Sales	- -	- -	6.26	1.59	2.18	0.71
Price/Sales Average	- -	- -	7.52	3.58	1.68	2.22
Price/Sales High	- -	- -	13.91	6.57	2.74	3.89
Price/Sales Low	- -	- -	4.84	1.34	1.26	0.66
Price/Cash Flow	- -	- -	25.27	14.86	18.62	5.57
Price/Cash Flow Average	- -	- -	30.35	33.36	14.38	17.36
Price/Cash Flow High	- -	- -	56.14	61.28	23.43	30.5
Price/Cash Flow Low	- -	- -	19.51	12.47	10.78	5.15
Price/Free Cash Flow Average	- -	- -	16.69	14.74	10.81	9.22
Price/Free Cash Flow High	- -	- -	30.87	27.08	17.6	16.2
Price/Free Cash Flow Low	- -	- -	10.73	5.51	8.1	2.74
EV/Sales Average	- -	- -	7.87	4.05	2.07	2.71
EV/Sales High	- -	- -	14.26	7.04	3.13	4.39
EV/Sales Low	- -	- -	5.18	1.81	1.65	1.15
EV/EBITDA Average	-0.95	- -	37.14	16.43	6.6	9.86
EV/EBITDA High	-0.95	- -	67.3	28.57	9.96	15.97
EV/EBITDA Low	-0.95	- -	24.46	7.34	5.26	4.19
EV/EBIT Average	-0.95	- -	96.62	53.56	13.58	26.31
EV/EBIT High	-0.95	- -	175.09	93.17	20.51	42.59
EV/EBIT Low	-0.95	- -	63.64	23.92	10.82	11.18
Last Price	- -	- -	15.91	4.23	5.94	1.74
High Price	- -	- -	35.34	17.44	7.47	9.54
Enterprise Value Average	- -	- -	5,806	3,562	1,946	2,381
Enterprise Value High	- -	- -	10,521	6,195	2,939	3,856
Enterprise Value Low	- -	- -	3,824	1,591	1,550	1,012

Shares Outstanding	290	290	294	327	344	359
Diluted Weighted Avg Shares	290	290	290	331	344	359
Basic Weighted Avg Shares	290	290	290	331	344	359
Revenue per Share	- -	0.79	2.54	2.65	2.73	2.45
EBITDA per Share	- -	0.35	0.54	0.65	0.86	0.67
Operating Income per Share	- -	0.32	0.21	0.2	0.42	0.25
Basic EPS, GAAP	- -	0.13	-0.2	-0.81	-0.34	-0.95
Basic EPS from Cont Ops	- -	0.14	-0.19	-0.81	-0.34	-0.95
Diluted EPS, GAAP	- -	0.13	-0.2	-0.81	-0.34	-0.95
Diluted EPS from Cont Ops	- -	0.14	-0.19	-0.81	-0.34	-0.95
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.25	0.63	0.28	0.32	0.31
Free Cash Flow per Basic Share	- -	0.02	0.11	-0.07	0.21	0.04
Cash & Equivalents per Share	- -	- -	0.34	0.26	0.51	0.24
Book Value per Share	- -	- -	5.1	4.05	3.6	2.65
Tangible Book Value per Share	- -	- -	-0.92	-0.33	-0.22	-0.08

Verano Holdings Corp.

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Per Share Data Items (CAD)