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 | -47.28% | -56.54% | -49.76% | -48.34% | 26.78% |
| Total Receivables | -28.81% | -4.55% | 3.29% | 36.78% | 50.76% |
| Inventory | 26.56% | 15.70% | 18.42% | 28.66% | 16.89% |
| Prepaid Expenses | -6.83% | -7.51% | -43.50% | -64.93% | -64.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19,886.82% | 1,730.84% | 1,544.50% | -87.32% | -87.32% |
| Total Current Assets | 3.86% | -13.76% | -9.31% | -9.38% | 12.11% |
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| Total Current Assets | 3.86% | -13.76% | -9.31% | -9.38% | 12.11% |
| Net Property, Plant & Equipment | 1.65% | 6.53% | 7.25% | 12.82% | -0.86% |
| Long-term Investments | 7.05% | 7.05% | 6.46% | -6.33% | -14.11% |
| Goodwill | 7.05% | 7.05% | 6.46% | -6.33% | -14.11% |
| Total Other Intangibles | -32.68% | -32.55% | -32.42% | -5.98% | -8.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.69% | -26.17% | 32.60% | -5.42% | -33.70% |
| Total Assets | -13.28% | -14.95% | -14.22% | -1.72% | -4.59% |
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| Total Accounts Payable | 57.42% | 60.37% | 27.64% | 36.99% | -27.43% |
| Total Accrued Expenses | -16.86% | -15.87% | 0.83% | 35.66% | 32.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06% | -55.44% | -52.39% | 107.74% | -53.69% |
| Total Finance Division Other Current Liabilities | -84.87% | -83.80% | -73.99% | 14.51% | 9.44% |
| Total Other Current Liabilities | -84.87% | -83.80% | -73.99% | 14.51% | 9.44% |
| Total Current Liabilities | -59.00% | -59.60% | -51.97% | 23.58% | 3.52% |
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| Total Current Liabilities | -59.00% | -59.60% | -51.97% | 23.58% | 3.52% |
| Long-Term Debt | 2.07% | 3.21% | 0.52% | -4.30% | -1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | 11.93% | 12.00% | 6.05% | 9.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.61% | 95.78% | 86.90% | -7.99% | -8.08% |
| Total Liabilities | -0.14% | -4.53% | -3.76% | 5.31% | -0.27% |
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| Common Stock & APIC | 3.06% | -40.55% | 3.21% | 3.03% | 1.00% |
| Retained Earnings | -73.87% | -78.05% | -77.39% | -40.15% | -35.08% |
| Treasury Stock & Other | 0.00% | 150.00% | 138.46% | 108.33% | 125.00% |
| Total Common Equity | -24.08% | -23.85% | -23.22% | -7.27% | -7.91% |
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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 | -24.08% | -23.85% | -23.22% | -7.27% | -7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -389.74% | -- |
| Total Equity | -24.23% | -24.00% | -23.33% | -7.29% | -7.91% |
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