Production (Stage)
Verano Holdings Corp.
VRNOF
$0.6896
$0.00951.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.54% | -49.76% | -48.34% | 26.78% | 103.72% |
| Total Receivables | -4.55% | 3.29% | 36.78% | 50.76% | 129.73% |
| Inventory | 15.70% | 18.42% | 28.66% | 16.89% | 8.18% |
| Prepaid Expenses | -7.51% | -43.50% | -64.93% | -64.15% | -67.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,730.84% | 1,544.50% | -87.32% | -87.32% | -3.75% |
| Total Current Assets | -13.76% | -9.31% | -9.38% | 12.11% | 32.63% |
|
|
|||||
| Total Current Assets | -13.76% | -9.31% | -9.38% | 12.11% | 32.63% |
| Net Property, Plant & Equipment | 6.53% | 7.25% | 12.82% | -0.86% | -2.47% |
| Long-term Investments | 7.05% | 6.46% | -6.33% | -14.11% | -14.05% |
| Goodwill | 7.05% | 6.46% | -6.33% | -14.11% | -14.05% |
| Total Other Intangibles | -32.55% | -32.42% | -5.98% | -8.32% | -8.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.17% | 32.60% | -5.42% | -33.70% | 35.11% |
| Total Assets | -14.95% | -14.22% | -1.72% | -4.59% | -2.28% |
|
|
|||||
| Total Accounts Payable | 60.37% | 27.64% | 36.99% | -27.43% | -7.25% |
| Total Accrued Expenses | -15.87% | 0.83% | 35.66% | 32.96% | 80.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.44% | -52.39% | 107.74% | -53.69% | 95.22% |
| Total Finance Division Other Current Liabilities | -83.80% | -73.99% | 14.51% | 9.44% | -1.67% |
| Total Other Current Liabilities | -83.80% | -73.99% | 14.51% | 9.44% | -1.67% |
| Total Current Liabilities | -59.60% | -51.97% | 23.58% | 3.52% | 14.20% |
|
|
|||||
| Total Current Liabilities | -59.60% | -51.97% | 23.58% | 3.52% | 14.20% |
| Long-Term Debt | 3.21% | 0.52% | -4.30% | -1.81% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.93% | 12.00% | 6.05% | 9.95% | 11.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.78% | 86.90% | -7.99% | -8.08% | -7.96% |
| Total Liabilities | -4.53% | -3.76% | 5.31% | -0.27% | 4.22% |
|
|
|||||
| Common Stock & APIC | -40.55% | 3.21% | 3.03% | 1.00% | 75.10% |
| Retained Earnings | -78.05% | -77.39% | -40.15% | -35.08% | -33.85% |
| Treasury Stock & Other | 150.00% | 138.46% | 108.33% | 125.00% | 122.22% |
| Total Common Equity | -23.85% | -23.22% | -7.27% | -7.91% | -7.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.85% | -23.22% | -7.27% | -7.91% | -7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -389.74% | -- | -- |
| Total Equity | -24.00% | -23.33% | -7.29% | -7.91% | -7.30% |
|
|
|||||