VRNOF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VRNOF has $1,925,350K in assets. $1,041,265K in debts. $82,623K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	82,623	68,569
Accounts receivable, net	32,457	30,757
Held for sale assets	38,397	43,971
Inventory	219,716	214,341
Prepaid expenses and other current assets	12,232	13,718
Total current assets	385,425	371,356
Property, plant and equipment, net	499,798	511,212
Right-of-use assets, net	95,614	97,024
Intangible assets, net	683,771	700,515
Goodwill	247,600	247,600
Deposits and other assets	13,142	14,000
Total assets	1,925,350	1,941,707

Accounts payable	42,318	39,674
Accrued liabilities	71,763	61,510
Income tax payable	14,344	31,308
Current portion of lease liabilities	11,666	11,398
Current portion of debt	2,936	3,443
Acquisition consideration payable	384	499
Total current liabilities	143,411	147,832
Debt, net of current portion	397,823	399,822
Lease liabilities, net of current portion	92,945	94,293
Uncertain tax positions	333,907	300,515
Deferred income taxes	71,023	72,369
Other long-term liabilities	2,156	1,421
Total long-term liabilities	897,854	868,420
Total liabilities	1,041,265	1,016,252
Shareholders equity	885,862	927,232
Non-controlling interest	-1,777	-1,777
Total liabilities and shareholders equity	1,925,350	1,941,707

Unit: Thousand (K) dollars