Verano Holdings Balance Sheet (2021-2026) | VRNO

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Balance Sheet Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 99.12M92.83M76.42M84.85M95.13M102.58M129.92M174.76M193.80M130.05M64.98M87.80M84.22M68.57M82.62M82.72M74.03M
Cash & Current Investments (Quarter) 99.12M92.83M76.42M84.85M95.13M102.58M129.92M174.76M193.80M130.05M64.98M87.80M84.22M68.57M82.62M82.72M74.03M
Receivables - Net (Quarter) 17.41M13.25M15.20M16.58M18.25M28.66M34.31M38.98M41.93M43.21M46.94M40.26M40.02M30.76M32.46M30.93M32.14M
Receivables (Quarter) 17.41M13.25M15.20M16.58M18.25M28.66M34.31M38.98M41.93M43.21M46.94M40.26M40.02M30.76M32.46M30.93M32.14M
Inventory (Quarter) 3.07M3.90M154.05M168.14M164.53M153.61M144.89M150.82M155.77M166.18M169.36M194.04M184.46M192.26M214.34M219.72M229.97M235.57M
Prepaid Assets (Quarter) 19.53M27.82M35.31M48.88M47.04M41.07M38.21M22.73M15.21M14.72M15.54M12.84M14.07M13.72M12.23M21.20M13.54M
Current Assets (Quarter) 277.04M287.96M295.07M318.27M315.76M318.93M355.00M394.20M418.78M357.56M321.72M362.65M361.14M371.36M385.43M404.65M394.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 452.23M515.70M533.75M525.90M523.10M519.28M512.59M501.30M499.14M507.45M584.60M537.96M530.00M511.21M499.80M492.47M488.11M
Long-Term Investments (Quarter) -1.68M7.25M7.04M6.98M6.82M6.72M0.10M0.10M
Goodwill (Quarter) 368.13M376.64M380.41M269.09M269.09M269.28M269.22M231.29M231.29M231.29M252.18M246.23M247.60M247.60M247.60M161.01M161.01M
Intangibles (Quarter) 0.76M1,379.91M1,343.37M1,326.60M1,180.77M1,157.90M1,135.04M1,114.09M1,086.15M1,063.36M1,040.57M1,047.52M734.00M717.26M700.51M683.77M579.09M564.58M
Goodwill & Intangibles (Quarter) 0.76M1,748.04M1,720.01M1,707.01M1,449.85M1,426.99M1,404.32M1,383.31M1,317.44M1,294.65M1,271.86M1,299.70M980.24M964.86M948.12M931.37M740.10M725.58M
Other Non-Current Assets (Quarter) 2.50M2.58M2.65M12.77M13.33M13.31M13.81M12.35M10.50M11.28M13.07M13.33M13.30M14.00M13.14M10.56M10.02M
Non-Current Assets (Quarter) 226.11M72.08M82.67M81.82M21.67M28.57M26.73M26.27M25.12M26.55M29.21M28.98M28.22M29.80M29.02M
Assets (Quarter) 2,548.66M2,604.97M2,623.03M2,396.05M2,368.97M2,346.80M2,355.10M2,318.74M2,315.02M2,239.05M2,314.68M1,994.10M1,968.98M1,941.71M1,925.35M1,741.59M1,708.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 45.17M60.83M52.20M40.50M30.52M34.73M31.02M31.28M28.31M25.20M42.49M39.93M45.40M39.67M42.32M38.74M28.96M
Payables (Quarter) 45.17M60.83M52.20M40.50M30.52M34.73M31.02M31.28M28.31M25.20M42.49M39.93M45.40M39.67M42.32M38.74M28.96M
Accumulated Expenses (Quarter) 42.15M30.77M32.05M41.76M37.91M53.68M52.10M66.77M61.30M65.78M69.92M68.94M58.46M61.51M71.76M69.30M55.49M
Short term Debt (Quarter) 13.77M-4.76M66.90M53.74M24.46M23.19M2.03M6.70M52.01M53.41M4.05M22.53M18.15M0.61M0.50M2.94M7.85M0.16M
Current Leases (Quarter) 6.56M7.96M8.53M8.89M9.24M9.37M9.45M9.75M9.89M10.21M11.01M11.25M11.41M11.40M11.67M11.98M12.30M
Current Taxes (Quarter) 0.66M-23.07M161.43M222.32M252.77M247.75M227.09M251.00M248.47M258.07M251.24M285.27M63.91M34.96M31.31M14.34M12.12M11.31M
Total Current Liabilities (Quarter) 470.52M586.78M384.20M386.64M363.39M348.32M352.30M412.19M414.98M360.59M435.38M203.11M167.64M147.83M143.41M140.26M118.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 276.15M143.75M376.79M388.54M392.16M398.95M415.48M393.64M391.27M391.72M397.62M395.70M403.83M399.82M397.82M391.88M384.25M
Non-Current Deffered Revenue (Quarter) 1.18M0.27M0.21M0.26M0.26M
Minority Interest (Quarter) 1.28M0.08M-0.23M-1.35M-1.78M-1.78M-1.78M-1.78M-1.78M
Non-Current Deferred Tax Liability (Quarter) -0.80M2.66M259.33M249.72M208.96M193.37M189.31M183.26M202.69M180.25M174.79M168.16M101.36M72.98M72.37M71.02M36.64M36.69M
Operating Leases (Quarter) 56.81M74.08M71.81M76.85M86.83M78.93M85.62M87.40M86.37M96.98M90.80M97.88M96.68M105.69M104.61M91.09M101.41M
Other Non-Current Liabilities (Quarter) 53.74M5.99M5.74M4.95M4.95M0.26M3.24M3.78M5.00M1.91M2.48M1.42M2.16M0.27M0.16M
Total Non-Current Liabilities (Quarter) 596.33M469.47M698.54M667.86M669.11M672.14M689.32M666.48M661.13M657.07M661.59M840.17M859.73M868.42M897.85M898.95M902.87M
Total Liabilities (Quarter) 1,066.85M1,056.24M1,082.73M1,054.51M1,032.49M1,020.46M1,041.62M1,078.66M1,076.10M1,017.66M1,096.96M1,043.28M1,027.38M1,016.25M1,041.27M1,039.21M1,021.78M
Shareholder's Equity
Total Debt (Quarter) 289.93M-4.76M210.65M430.53M413.00M415.34M400.99M422.18M445.64M444.69M395.78M420.15M413.85M404.44M400.32M400.76M399.74M384.40M
Common Equity (Quarter) 1,480.53M1,548.72M1,540.29M1,341.55M1,336.47M1,326.34M1,313.41M1,240.08M1,238.92M1,221.39M1,217.94M950.82M941.60M927.23M885.86M704.16M688.35M
Shareholder's Equity (Quarter) 1,480.53M1,548.72M1,540.29M1,341.55M1,336.47M1,326.34M1,313.41M1,240.08M1,238.92M1,221.39M1,217.94M950.82M941.60M927.23M885.86M704.16M686.57M
Liabilities and Shareholders Equity (Quarter) 2,548.66M2,604.97M2,623.03M2,396.05M2,368.97M2,346.80M2,355.10M2,318.74M2,315.02M2,239.05M2,314.68M1,994.10M1,968.98M1,941.71M1,925.35M1,741.59M1,708.35M
Retained Earnings (Quarter) -783.61M-1059.34M
Treasury Shares (Quarter) 2.41M3.97M2.97M2.98M2.80M9.92M9.75M8.81M8.66M8.66M8.61M6.30M6.16M5.34M4.79M2.81M2.59M