VERANO HOLDINGS CORP. Capital Expenditures Incurred but Not yet Paid
VERANO HOLDINGS CORP. (VRNO) reported Capital Expenditures Incurred but Not yet Paid of $8.07 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-03-12
- VERANO HOLDINGS CORP. capital expenditures incurred but not yet paid for the quarter ending 2023-12-31 was $772.00K, a 480.45% increase year-over-year.
- VERANO HOLDINGS CORP. capital expenditures incurred but not yet paid for the quarter ending 2023-09-30 was -$2.38M, a 192.17% decline year-over-year.
- VERANO HOLDINGS CORP. capital expenditures incurred but not yet paid for the quarter ending 2023-06-30 was -$387.00K, a 130.89% decline year-over-year.
- VERANO HOLDINGS CORP. capital expenditures incurred but not yet paid for the quarter ending 2023-03-31 was $6.91M, a 238.13% increase year-over-year.
- VERANO HOLDINGS CORP. capital expenditures incurred but not yet paid for fiscal 2025 was $8.07M, a 60.62% decline from fiscal 2024.
- VERANO HOLDINGS CORP. capital expenditures incurred but not yet paid for fiscal 2024 was $20.51M, a 317.15% increase from fiscal 2023.
- VERANO HOLDINGS CORP. capital expenditures incurred but not yet paid for fiscal 2023 was $4.92M, a 18.18% decline from fiscal 2022.
- VERANO HOLDINGS CORP. capital expenditures incurred but not yet paid for fiscal 2022 was $6.01M, a 29.42% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $8.07M 10-K · filed 2026-03-12 | |||
| 2024-12-31 | $20.51M 10-K · filed 2026-03-12 | |||
| 2023-12-31 | $772.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.60M derived: sum of 2 quarters · filed 2026-03-12 | -$1.99M derived: sum of 3 quarters · filed 2026-03-12 | $4.92M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$2.76M derived: sum of 2 quarters · filed 2023-11-08 | $4.14M 10-Q · filed 2023-11-08 | $4.28M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $6.52M 10-Q · filed 2023-08-08 | $6.65M derived: sum of 3 quarters · filed 2025-02-27 | $9.23M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $6.91M 10-Q · filed 2023-05-10 | $7.04M derived: sum of 2 quarters · filed 2025-02-27 | $9.62M derived: sum of 3 quarters · filed 2025-02-27 | $10.87M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.71M derived: sum of 2 quarters · filed 2025-02-27 | $3.96M derived: sum of 3 quarters · filed 2025-02-27 | $6.01M 10-K · filed 2025-02-27 |
| 2022-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.83M derived: sum of 2 quarters · filed 2023-11-08 | $5.88M 10-Q · filed 2023-11-08 | $6.46M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.30M 10-Q · filed 2023-08-08 | $3.88M derived: sum of 3 quarters · filed 2024-03-15 | $8.18M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $2.04M 10-Q · filed 2023-05-10 | $2.63M derived: sum of 2 quarters · filed 2024-03-15 | $6.93M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | $584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $4.88M derived: sum of 2 quarters · filed 2024-03-15 | $8.51M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.93M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $3.63M 10-Q · filed 2022-08-19 | |||
| 2020-12-31 | $1.86M 10-K · filed 2023-03-30 |