Verano Hldgs Corp (VRNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,026 | 82,724 | 82,623 | 68,569 | 84,220 |
| Receivables | 43,436 | 42,916 | 32,457 | 30,757 | 40,017 |
| Inventories | 235,575 | 229,968 | 219,716 | 214,341 | 192,262 |
| Other current assets | 27,945 | 27,839 | 38,397 | 43,971 | 30,575 |
| TOTAL | $394,521 | $404,651 | $385,425 | $371,356 | $361,141 |
| Non-Current Assets | |||||
| PPE Net | 488,106 | 492,473 | 499,798 | 511,212 | 529,996 |
| Intangibles | 725,584 | 740,099 | 931,371 | 948,115 | 964,860 |
| Other Non-Current Assets | 100,137 | 104,371 | 108,756 | 111,024 | 112,985 |
| TOTAL | $1,313,827 | $1,336,943 | $1,539,925 | $1,570,351 | $1,607,841 |
| Total Assets | $1,708,348 | $1,741,594 | $1,925,350 | $1,941,707 | $1,968,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,936 | 3,443 | 16,800 |
| Accounts payable and accrued liabilities | 28,961 | 38,737 | 42,318 | 39,674 | 45,401 |
| Accrued Expenses | 55,487 | 69,301 | 71,763 | 61,510 | 58,459 |
| Other current liabilities | 156 | 270 | 384 | 499 | 613 |
| TOTAL | $118,911 | $140,261 | $143,411 | $147,832 | $167,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 384,245 | 391,883 | 397,823 | 399,822 | 403,828 |
| Other Non-Current Liabilities | 392,825 | 379,342 | 336,063 | 301,936 | 286,253 |
| TOTAL | $902,867 | $898,954 | $897,854 | $868,420 | $859,734 |
| Total Liabilities | $1,021,778 | $1,039,215 | $1,041,265 | $1,016,252 | $1,027,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 363,246 | 361,816 | 361,780 | 359,718 |
| Common Shares | 1,747,684 | 1,745,670 | 1,743,962 | 1,741,501 | 1,738,497 |
| Retained earnings | -1,059,337 | -1,041,514 | -858,103 | -814,271 | -795,121 |
| Other shareholders' equity | -1,777 | -1,777 | -1,774 | -1,775 | -1,772 |
| TOTAL | $686,570 | $702,379 | $884,085 | $925,455 | $941,604 |
| Total Liabilities And Equity | $1,708,348 | $1,741,594 | $1,925,350 | $1,941,707 | $1,968,982 |