Verano Holdings Corp.
VRNO
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.57M | 84.22M | 87.80M | 67.12M | 130.05M |
| Total Receivables | 30.76M | 40.02M | 40.26M | 46.94M | 43.21M |
| Inventory | 214.34M | 192.26M | 184.46M | 194.05M | 169.36M |
| Prepaid Expenses | 13.72M | 14.07M | 12.84M | 13.40M | 14.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.97M | 30.58M | 32.15M | 220.00K | 220.00K |
| Total Current Assets | 371.36M | 361.14M | 357.51M | 321.72M | 357.56M |
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| Total Current Assets | 371.36M | 361.14M | 357.51M | 321.72M | 357.56M |
| Net Property, Plant & Equipment | 608.24M | 629.68M | 637.88M | 680.19M | 598.35M |
| Long-term Investments | 247.60M | 247.60M | 246.23M | 252.18M | 231.29M |
| Goodwill | 247.60M | 247.60M | 246.23M | 252.18M | 231.29M |
| Total Other Intangibles | 700.52M | 717.26M | 734.01M | 1.05B | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.00M | 13.30M | 13.33M | 13.07M | 8.82M |
| Total Assets | 1.94B | 1.97B | 1.99B | 2.31B | 2.24B |
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| Total Accounts Payable | 39.67M | 45.40M | 39.93M | 42.49M | 25.20M |
| Total Accrued Expenses | 54.69M | 51.58M | 61.49M | 63.78M | 65.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.84M | 28.21M | 29.40M | 33.54M | 14.26M |
| Total Finance Division Other Current Liabilities | 38.63M | 42.46M | 67.15M | 295.57M | 255.35M |
| Total Other Current Liabilities | 38.63M | 42.46M | 67.15M | 295.57M | 255.35M |
| Total Current Liabilities | 147.83M | 167.64M | 197.97M | 435.38M | 360.59M |
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| Total Current Liabilities | 147.83M | 167.64M | 197.97M | 435.38M | 360.59M |
| Long-Term Debt | 399.82M | 403.83M | 395.70M | 397.62M | 391.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.29M | 96.68M | 97.88M | 90.80M | 86.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 374.31M | 359.23M | 346.59M | 173.17M | 178.57M |
| Total Liabilities | 1.02B | 1.03B | 1.04B | 1.10B | 1.02B |
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| Common Stock & APIC | 1.74B | 1.74B | 1.74B | 1.73B | 1.69B |
| Retained Earnings | -814.27M | -795.12M | -783.61M | -510.90M | -468.33M |
| Treasury Stock & Other | 2.00K | 5.00K | 5.00K | 1.00K | 2.00K |
| Total Common Equity | 927.23M | 943.38M | 952.17M | 1.22B | 1.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 927.23M | 943.38M | 952.17M | 1.22B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.78M | -1.78M | -1.36M | -226.00K | -- |
| Total Equity | 925.46M | 941.60M | 950.82M | 1.22B | 1.22B |
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