Verano Holdings Corp. (NEO:VRNO)
Canada · Delayed Price · Currency is CAD 6.93
-0.35 (-4.81%)
Oct 30, 2026, 3:59 PM EDT
Verano Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 102.05 | 82.72 | 87.8 | 174.76 | 84.85 | 99.12 |
Cash & Short-Term Investments | 102.05 | 82.72 | 87.8 | 174.76 | 84.85 | 99.12 |
Cash Growth | 23.52% | -5.78% | -49.76% | 105.96% | -14.39% | 504.30% |
Accounts Receivable | 23.59 | 30.93 | 40.26 | 38.98 | 16.58 | 17.41 |
Other Receivables | 35.86 | 11.99 | 5.14 | - | - | - |
Receivables | 59.44 | 42.92 | 45.41 | 38.98 | 16.58 | 17.7 |
Inventory | 218.54 | 229.97 | 184.46 | 155.77 | 164.53 | 140.7 |
Prepaid Expenses | 26.39 | 21.2 | 12.84 | 22.73 | 48.88 | 19.53 |
Other Current Assets | 9.18 | 27.84 | 32.15 | 1.96 | 3.43 | - |
Total Current Assets | 415.61 | 404.65 | 362.65 | 394.2 | 318.28 | 277.04 |
Property, Plant & Equipment | 586.31 | 586.28 | 637.88 | 594.76 | 608.18 | 513.58 |
Long-Term Investments | - | - | - | 2.29 | 8.78 | 7.49 |
Goodwill | 161.01 | 161.01 | 246.23 | 231.29 | 269.09 | 368.13 |
Other Intangible Assets | 536.24 | 579.09 | 734.01 | 1,086 | 1,181 | 1,380 |
Other Long-Term Assets | 8.13 | 10.57 | 13.33 | 10.06 | 10.96 | 2.5 |
Total Assets | 1,707 | 1,742 | 1,994 | 2,319 | 2,396 | 2,549 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 29.35 | 38.74 | 39.93 | 31.28 | 40.5 | 45.17 |
Accrued Expenses | 61.36 | 61.79 | 61.49 | 60.99 | 38.18 | 39.53 |
Current Portion of Long-Term Debt | 10.36 | 7.85 | 18.15 | 52.01 | 24.46 | 13.77 |
Current Portion of Leases | 13.07 | 11.98 | 11.25 | 9.75 | 8.89 | 6.56 |
Current Income Taxes Payable | - | 12.12 | 63.91 | 248.47 | 252.77 | 154.51 |
Current Unearned Revenue | - | 7.51 | 7.45 | 5.78 | 3.58 | 2.62 |
Other Current Liabilities | - | 0.27 | 0.94 | 3.92 | 18.26 | 208.35 |
Total Current Liabilities | 114.14 | 140.26 | 203.11 | 412.19 | 386.65 | 470.52 |
Long-Term Debt | 379.82 | 391.88 | 395.7 | 393.64 | 388.54 | 276.15 |
Long-Term Leases | 87.61 | 91.09 | 97.88 | 87.4 | 76.85 | 56.81 |
Long-Term Unearned Revenue | - | - | - | - | - | 1.18 |
Long-Term Deferred Tax Liabilities | 43.84 | 36.64 | 74.1 | 182.22 | 196.47 | 262.18 |
Other Long-Term Liabilities | 411.81 | 379.34 | 272.49 | 3.23 | 5.99 | - |
Total Liabilities | 1,037 | 1,039 | 1,043 | 1,079 | 1,055 | 1,067 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,752 | 1,746 | 1,736 | 1,682 | 1,666 | 1,536 |
Retained Earnings | -1,077 | -1,042 | -783.61 | -441.75 | -324.4 | -55.24 |
Comprehensive Income & Other | - | - | 0.01 | -0.01 | -0.01 | - |
Total Common Equity | 671.89 | 704.16 | 952.17 | 1,240 | 1,342 | 1,481 |
Minority Interest | -1.82 | -1.78 | -1.36 | - | - | 1.28 |
Shareholders' Equity | 670.07 | 702.38 | 950.82 | 1,240 | 1,342 | 1,482 |
Total Liabilities & Equity | 1,707 | 1,742 | 1,994 | 2,319 | 2,396 | 2,549 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 490.86 | 502.8 | 522.98 | 542.79 | 498.75 | 353.3 |
Net Cash (Debt) | -388.8 | -420.08 | -435.19 | -368.03 | -413.9 | -254.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.34 | -5.82 | -6.22 | -5.37 | -6.24 | -4.38 |
Filing Date Shares Outstanding | 72.93 | 72.65 | 71.79 | 68.81 | 68.35 | 83.84 |
Total Common Shares Outstanding | 72.93 | 72.65 | 71.75 | 68.81 | 68 | 89.75 |
Working Capital | 301.47 | 264.39 | 159.54 | -17.99 | -68.37 | -193.47 |
Book Value Per Share | 9.21 | 9.69 | 13.27 | 18.02 | 19.73 | 16.50 |
Tangible Book Value | -25.36 | -35.94 | -28.06 | -77.36 | -108.3 | -267.51 |
Tangible Book Value Per Share | -0.35 | -0.49 | -0.39 | -1.12 | -1.59 | -2.98 |
Land | - | 26.06 | 29.03 | 30.93 | 31.88 | 29.4 |
Buildings | - | 162.9 | 173.43 | 194.27 | 197.82 | 126.02 |
Machinery | - | 154.84 | 152.33 | 140.5 | 131.17 | 96.34 |
Construction In Progress | - | 100.17 | 96.98 | 39.84 | 41.8 | 64.11 |
Leasehold Improvements | - | 282.72 | 268.84 | 230.88 | 211.79 | 182.51 |