Verano Holdings Corp (VRNO) - Total Liabilities
Based on the latest financial reports, Verano Holdings Corp (VRNO) has total liabilities worth CA$1.02 Billion CAD (≈ $741.13 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Verano Holdings Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Verano Holdings Corp - Total Liabilities Trend (2020–2025)
This chart illustrates how Verano Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Verano Holdings Corp to measure how efficiently the company converts operating cash flow to free cash.
Verano Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Verano Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR
|
USA | $18.35 Million |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
China | CN¥250.67 Million |
|
Carlsmed, Inc.
NASDAQ:CARL
|
USA | $33.96 Million |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
China | CN¥257.97 Million |
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
China | CN¥101.07 Million |
|
TRX Gold Corporation
TO:TRX
|
Canada | CA$45.94 Million |
|
Ambac Financial Group Inc
NYSE:AMBC
|
USA | $1.00 Billion |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
USA | $485.68 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Verano Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see VRNO total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Verano Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Verano Holdings Corp (2020–2025)
The table below shows the annual total liabilities of Verano Holdings Corp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.04 Billion ≈ $751.75 Million |
+0.10% |
| 2024-12-31 | CA$1.04 Billion ≈ $750.97 Million |
-3.76% |
| 2023-12-31 | CA$1.08 Billion ≈ $780.29 Million |
+2.29% |
| 2022-12-31 | CA$1.05 Billion ≈ $762.81 Million |
-1.16% |
| 2021-12-31 | CA$1.07 Billion ≈ $771.74 Million |
+459255.12% |
| 2020-12-31 | CA$232.25K ≈ $168.01K |
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About Verano Holdings Corp
Verano Holdings Corp. engages in the cannabis business in the United States. It is involved in the cultivation, processing, wholesale, and retail distribution of cannabis. The company also designs, builds, and operates cannabis dispensaries. It sells its products under the Encore, Avexia, MÜV, Savvy, Essence, BITS, HYPHEN, Swift Lifts, Verano, and Zen Leaf brand names to medical and adult use mar… Read more