Verano Hldgs Corp (VRNO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,623 | 68,569 | 84,220 | 87,796 | 64,981 |
| Receivables | 32,457 | 30,757 | 40,017 | 40,264 | 46,937 |
| Inventories | 219,716 | 214,341 | 192,262 | 184,456 | 194,045 |
| Other current assets | 38,397 | 43,971 | 30,575 | 32,150 | 220 |
| TOTAL | $385,425 | $371,356 | $361,141 | $357,509 | $321,721 |
| Non-Current Assets | |||||
| PPE Net | 499,798 | 511,212 | 529,996 | 537,964 | 584,598 |
| Intangibles | 931,371 | 948,115 | 964,860 | 980,235 | 1,299,701 |
| Other Non-Current Assets | 108,756 | 111,024 | 112,985 | 113,248 | 108,659 |
| TOTAL | $1,539,925 | $1,570,351 | $1,607,841 | $1,631,447 | $1,992,958 |
| Total Assets | $1,925,350 | $1,941,707 | $1,968,982 | $1,988,956 | $2,314,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,936 | 3,443 | 16,800 | 18,153 | N/A |
| Accounts payable and accrued liabilities | 42,318 | 39,674 | 45,401 | 39,927 | 42,489 |
| Accrued Expenses | 71,763 | 61,510 | 58,459 | 68,941 | 69,921 |
| Other current liabilities | 384 | 499 | 613 | 935 | 4,151 |
| TOTAL | $143,411 | $147,832 | $167,644 | $197,968 | $435,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,823 | 399,822 | 403,828 | 395,696 | 397,617 |
| Other Non-Current Liabilities | 336,063 | 301,936 | 286,253 | 272,490 | 5,005 |
| TOTAL | $897,854 | $868,420 | $859,734 | $840,169 | $661,586 |
| Total Liabilities | $1,041,265 | $1,016,252 | $1,027,378 | $1,038,137 | $1,096,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,816 | 361,780 | 359,718 | 358,950 | 356,925 |
| Common Shares | 1,743,962 | 1,741,501 | 1,738,497 | 1,735,775 | 1,728,843 |
| Retained earnings | -858,103 | -814,271 | -795,121 | -783,606 | -510,900 |
| Other shareholders' equity | -1,774 | -1,775 | -1,772 | -1,350 | -225 |
| TOTAL | $884,085 | $925,455 | $941,604 | $950,819 | $1,217,718 |
| Total Liabilities And Equity | $1,925,350 | $1,941,707 | $1,968,982 | $1,988,956 | $2,314,679 |