VERANO HOLDINGS CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.74B
Liabilities Breakdown FY2025
Total Liabilities: $1.04B
Asset Breakdown
Total Assets: $1.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.7M | 4.7% |
| Accounts Receivable | $30.9M | 1.8% |
| Inventory | $230.0M | 13.2% |
| Property, Plant & Equipment | $492.5M | 28.3% |
| Goodwill | $161.0M | 9.2% |
| Intangible Assets | $579.1M | 33.3% |
| Other Assets | $165.4M | 9.5% |
Liabilities Breakdown
Total Liabilities: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.7M | 3.7% |
| Long-Term Debt | $391.9M | 37.7% |
| Other Liabilities | $608.6M | 58.6% |