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 | -18.58% | -4.07% | 30.81% | -48.39% | -32.89% |
| Total Receivables | -23.14% | -0.61% | -14.22% | 8.64% | 3.05% |
| Inventory | 11.48% | 4.23% | -4.94% | 14.57% | 1.92% |
| Prepaid Expenses | -2.48% | 9.53% | -4.16% | -8.99% | -3.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.81% | -4.90% | 14,513.64% | 0.00% | -86.83% |
| Total Current Assets | 2.83% | 1.02% | 11.12% | -10.02% | -14.62% |
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| Total Current Assets | 2.83% | 1.02% | 11.12% | -10.02% | -14.62% |
| Net Property, Plant & Equipment | -3.41% | -1.29% | -6.22% | 13.68% | 1.23% |
| Long-term Investments | 0.00% | 0.56% | -2.36% | 9.03% | 0.00% |
| Goodwill | 0.00% | 0.56% | -2.36% | 9.03% | 0.00% |
| Total Other Intangibles | -2.33% | -2.28% | -29.93% | 0.67% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27% | -0.26% | 2.04% | 48.11% | -51.02% |
| Total Assets | -1.39% | -1.00% | -14.07% | 3.38% | -3.28% |
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| Total Accounts Payable | -12.61% | 13.71% | -6.03% | 68.59% | -10.97% |
| Total Accrued Expenses | 6.04% | -16.13% | -3.58% | -3.04% | 7.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.39% | -4.06% | -12.33% | 135.17% | -77.47% |
| Total Finance Division Other Current Liabilities | -9.02% | -36.77% | -77.28% | 15.75% | -2.56% |
| Total Other Current Liabilities | -9.02% | -36.77% | -77.28% | 15.75% | -2.56% |
| Total Current Liabilities | -11.82% | -15.32% | -54.53% | 20.74% | -13.11% |
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| Total Current Liabilities | -11.82% | -15.32% | -54.53% | 20.74% | -13.11% |
| Long-Term Debt | -0.99% | 2.06% | -0.48% | 1.50% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.46% | -1.23% | 7.80% | 4.63% | 0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20% | 3.65% | 100.14% | -3.02% | -2.68% |
| Total Liabilities | -1.08% | -1.04% | -5.36% | 7.79% | -5.43% |
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| Common Stock & APIC | 0.17% | 0.16% | 0.40% | 2.32% | -42.22% |
| Retained Earnings | -2.41% | -1.47% | -53.38% | -9.09% | -4.87% |
| Treasury Stock & Other | -60.00% | 0.00% | 400.00% | -50.00% | 0.00% |
| Total Common Equity | -1.71% | -0.92% | -21.82% | -0.28% | -1.41% |
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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 | -1.71% | -0.92% | -21.82% | -0.28% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -31.14% | -499.56% | -- | -- |
| Total Equity | -1.72% | -0.97% | -21.92% | -0.30% | -1.41% |
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