Verizon CDR [Cad Hedged] (VZ.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,048,000 | 7,706,000 | 3,435,000 | 2,257,000 | 4,194,000 |
| Receivables | 27,097,000 | 25,920,000 | 26,275,000 | 25,889,000 | 26,109,000 |
| Inventories | 2,441,000 | 2,700,000 | 2,137,000 | 2,197,000 | 2,247,000 |
| Other current assets | 6,492,000 | 7,684,000 | 6,999,000 | 7,010,000 | 7,162,000 |
| TOTAL | $56,922,000 | $44,010,000 | $38,846,000 | $37,353,000 | $40,523,000 |
| Non-Current Assets | |||||
| PPE Net | 132,965,000 | 132,227,000 | 132,018,000 | 132,098,000 | 132,994,000 |
| Investments And Advances | 785,000 | 799,000 | 807,000 | 820,000 | 842,000 |
| Intangibles | 190,338,000 | 190,283,000 | 190,296,000 | 190,415,000 | 190,583,000 |
| Other Non-Current Assets | 23,248,000 | 21,012,000 | 21,318,000 | 19,678,000 | 19,769,000 |
| TOTAL | $347,336,000 | $344,321,000 | $344,439,000 | $343,011,000 | $344,188,000 |
| Total Assets | $404,258,000 | $388,331,000 | $383,285,000 | $380,364,000 | $384,711,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,618,000 | 20,146,000 | 22,067,000 | 22,629,000 | 22,633,000 |
| Accounts payable and accrued liabilities | 12,154,000 | N/A | N/A | N/A | 10,425,000 |
| Accrued Expenses | 10,968,000 | N/A | N/A | N/A | 11,047,000 |
| Other current liabilities | 3,716,000 | 14,216,000 | 14,274,000 | 14,338,000 | 3,979,000 |
| TOTAL | $62,370,000 | $59,563,000 | $60,952,000 | $61,066,000 | $64,771,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,532,000 | 126,629,000 | 123,929,000 | 121,020,000 | 121,381,000 |
| Deferred Revenues | 7,576,000 | N/A | N/A | N/A | 7,492,000 |
| Other Non-Current Liabilities | 27,666,000 | 27,089,000 | 27,013,000 | 28,904,000 | 29,986,000 |
| TOTAL | $236,147,000 | $222,423,000 | $217,972,000 | $217,261,000 | $219,365,000 |
| Total Liabilities | $298,517,000 | $281,986,000 | $278,924,000 | $278,327,000 | $284,136,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,186,990 | N/A | N/A | N/A | N/A |
| Common Shares | 429,000 | 429,000 | 429,000 | 429,000 | 429,000 |
| Retained earnings | 94,744,000 | 95,316,000 | 93,275,000 | 91,128,000 | 89,110,000 |
| Other shareholders' equity | -830,000 | -824,000 | -761,000 | -955,000 | -185,000 |
| TOTAL | $104,460,000 | $105,042,000 | $103,063,000 | $100,722,000 | $99,237,000 |
| Total Liabilities And Equity | $402,977,000 | $387,028,000 | $381,987,000 | $379,049,000 | $383,373,000 |