Village Farms International Inc. (VFF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Village Farms Internation...

NASDAQ: VFF · Real-Time Price · USD
2.67
0.01 (0.38%)
At close: Sep 05, 2025, 3:59 PM
2.65
-0.78%
After-hours: Sep 05, 2025, 07:57 PM EDT

Village Farms International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
24.63M 30.29M 16.68M 53.42M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.66M 2.66M 2.11M 2.11M
Other Long-Term Assets
2.18M 1.96M 5.78M 5.84M
Receivables
33.99M 30.86M 34.77M 37.41M
Inventory
53.14M 78.47M 70.58M 68.68M
Other Current Assets
n/a 5M 5M 5.25M
Total Current Assets
116.02M 151.77M 132.98M 174.96M
Property-Plant & Equipment
200.03M 218.21M 216.83M 223.31M
Goodwill & Intangibles
67.42M 88.19M 103.38M 143.93M
Total Long-Term Assets
273.29M 315.22M 332.3M 391.95M
Total Assets
389.31M 466.99M 465.29M 566.91M
Account Payables
24.5M 21.75M 24.89M 22.6M
Deferred Revenue
n/a n/a 6.25M 20.16M
Short-Term Debt
12.14M 15.24M 19.14M 20.14M
Other Current Liabilities
1.05M 29.82M 23.44M 17.06M
Total Current Liabilities
62.22M 72.16M 72.22M 64.31M
Long-Term Debt
32.42M 38.92M 43.82M 50.42M
Other Long-Term Liabilities
2.2M 1.9M 1.71M 1.97M
Total Long-Term Liabilities
63.13M 75.89M 73.08M 77.76M
Total Liabilities
125.35M 148.05M 145.29M 142.07M
Total Debt
55.63M 65.5M 70.75M 77.27M
Common Stock
387.35M 386.72M 372.43M 365.56M
Retained Earnings
-145.02M -106.17M -74.37M 26.78M
Comprehensive Income
-18.93M -3.54M -8.37M 6.7M
Shareholders Equity
254M 302.63M 303.06M 408.4M
Total Investments
2.66M 2.66M 2.11M 2.11M