Verano Holdings Corp. (NEO:VRNO)
Canada
· Delayed Price · Currency is CAD 1.800
0.00 (0.00%)
Apr 29, 2026, 12:18 PM EST
Verano Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 82.72 | 87.8 | 174.76 | 84.85 | 99.12 | Upgrade
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| Cash & Short-Term Investments | 82.72 | 87.8 | 174.76 | 84.85 | 99.12 | Upgrade
|
| Cash Growth | -5.78% | -49.76% | 105.96% | -14.39% | 504.30% | Upgrade
|
| Accounts Receivable | 30.93 | 40.26 | 38.98 | 16.58 | 17.41 | Upgrade
|
| Other Receivables | 11.99 | 5.14 | - | - | - | Upgrade
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| Receivables | 42.92 | 45.41 | 38.98 | 16.58 | 17.7 | Upgrade
|
| Inventory | 229.97 | 184.46 | 155.77 | 164.53 | 140.7 | Upgrade
|
| Prepaid Expenses | 21.2 | 12.84 | 22.73 | 48.88 | 19.53 | Upgrade
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| Other Current Assets | 27.84 | 32.15 | 1.96 | 3.43 | - | Upgrade
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| Total Current Assets | 404.65 | 362.65 | 394.2 | 318.28 | 277.04 | Upgrade
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| Property, Plant & Equipment | 586.28 | 637.88 | 594.76 | 608.18 | 513.58 | Upgrade
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| Long-Term Investments | - | - | 2.29 | 8.78 | 7.49 | Upgrade
|
| Goodwill | 161.01 | 246.23 | 231.29 | 269.09 | 368.13 | Upgrade
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| Other Intangible Assets | 579.09 | 734.01 | 1,086 | 1,181 | 1,380 | Upgrade
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| Other Long-Term Assets | 10.57 | 13.33 | 10.06 | 10.96 | 2.5 | Upgrade
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| Total Assets | 1,742 | 1,994 | 2,319 | 2,396 | 2,549 | Upgrade
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| Accounts Payable | 38.74 | 39.93 | 31.28 | 40.5 | 45.17 | Upgrade
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| Accrued Expenses | 61.79 | 61.49 | 60.99 | 38.18 | 39.53 | Upgrade
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| Current Portion of Long-Term Debt | 7.85 | 18.15 | 52.01 | 24.46 | 13.77 | Upgrade
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| Current Portion of Leases | 11.98 | 11.25 | 9.75 | 8.89 | 6.56 | Upgrade
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| Current Income Taxes Payable | 12.12 | 63.91 | 248.47 | 252.77 | 154.51 | Upgrade
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| Current Unearned Revenue | 7.51 | 7.45 | 5.78 | 3.58 | 2.62 | Upgrade
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| Other Current Liabilities | 0.27 | 0.94 | 3.92 | 18.26 | 208.35 | Upgrade
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| Total Current Liabilities | 140.26 | 203.11 | 412.19 | 386.65 | 470.52 | Upgrade
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| Long-Term Debt | 391.88 | 395.7 | 393.64 | 388.54 | 276.15 | Upgrade
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| Long-Term Leases | 91.09 | 97.88 | 87.4 | 76.85 | 56.81 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.64 | 74.1 | 182.22 | 196.47 | 262.18 | Upgrade
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| Other Long-Term Liabilities | 379.34 | 272.49 | 3.23 | 5.99 | - | Upgrade
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| Total Liabilities | 1,039 | 1,043 | 1,079 | 1,055 | 1,067 | Upgrade
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| Common Stock | 0.36 | - | 1,682 | 1,666 | 1,536 | Upgrade
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| Additional Paid-In Capital | 1,745 | 1,736 | - | - | - | Upgrade
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| Retained Earnings | -1,042 | -783.61 | -441.75 | -324.4 | -55.24 | Upgrade
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| Comprehensive Income & Other | - | 0.01 | -0.01 | -0.01 | - | Upgrade
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| Total Common Equity | 704.16 | 952.17 | 1,240 | 1,342 | 1,481 | Upgrade
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| Minority Interest | -1.78 | -1.36 | - | - | 1.28 | Upgrade
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| Shareholders' Equity | 702.38 | 950.82 | 1,240 | 1,342 | 1,482 | Upgrade
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| Total Liabilities & Equity | 1,742 | 1,994 | 2,319 | 2,396 | 2,549 | Upgrade
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| Total Debt | 502.8 | 522.98 | 542.79 | 498.75 | 353.3 | Upgrade
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| Net Cash (Debt) | -420.08 | -435.19 | -368.03 | -413.9 | -254.18 | Upgrade
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| Net Cash Per Share | -1.16 | -1.24 | -1.07 | -1.25 | -0.88 | Upgrade
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| Filing Date Shares Outstanding | 363.25 | 358.95 | 344.07 | 341.77 | 327.87 | Upgrade
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| Total Common Shares Outstanding | 363.25 | 358.75 | 344.07 | 339.98 | 324.31 | Upgrade
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| Working Capital | 264.39 | 159.54 | -17.99 | -68.37 | -193.47 | Upgrade
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| Book Value Per Share | 1.94 | 2.65 | 3.60 | 3.95 | 4.57 | Upgrade
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| Tangible Book Value | -35.94 | -28.06 | -77.36 | -108.3 | -267.51 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.08 | -0.22 | -0.32 | -0.82 | Upgrade
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| Land | 26.06 | 29.03 | 30.93 | 31.88 | 29.4 | Upgrade
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| Buildings | 162.9 | 173.43 | 194.27 | 197.82 | 126.02 | Upgrade
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| Machinery | 154.84 | 152.33 | 140.5 | 131.17 | 96.34 | Upgrade
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| Construction In Progress | 100.17 | 96.98 | 39.84 | 41.8 | 64.11 | Upgrade
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| Leasehold Improvements | 282.72 | 268.84 | 230.88 | 211.79 | 182.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.