Village Farms Internation... (VFF)
0.62
0.03 (4.96%)
At close: Apr 02, 2025, 3:59 PM
0.61
-1.94%
After-hours: Apr 02, 2025, 07:56 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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 |
| Cash & Equivalents | 24.63M | 30.29M | 16.68M | 53.42M | 21.64M | 11.99M | 11.92M | 7.09M | 5.37M | 4.96M | 6.34M | 18.67M | 2.8M | 2.87M | 9.73M | 2.61M | 4.1M | 1.62M | 7.3M | 42.79K | 1.46M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.66M | 2.66M | 2.11M | 2.11M | 1.23M | 41.33M | 18.49M | 16.16M | 437K | 437K | 437K | 437K | 437K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.18M | 1.96M | 5.78M | 5.84M | 5.5M | 1.83M | 1.82M | 1.57M | 1.09M | 1.08M | 1.23M | 659K | 527K | 1.38M | 1.13M | 877K | 821K | 885.11K | 1.05M | 420.81K | 458.55K |
| Receivables | 33.99M | 30.86M | 34.77M | 37.41M | 23.39M | 25.47M | 22.5M | 13.24M | 10.7M | 9.57M | 10.11M | 7.47M | 8.43M | 9.09M | 9.42M | 10.19M | 9.92M | 12.43M | 9.76M | 10.66M | 905.8K |
| Inventory | 53.14M | 78.47M | 70.58M | 68.68M | 46.6M | 15.92M | 22.48M | 17.31M | 16.11M | 13.3M | 14.42M | 10.63M | 11.97M | 11.62M | 12.81M | 11.95M | 11.44M | 11.21M | 11.09M | 3.84M | 3.31M |
| Other Current Assets | 4.26M | 5M | 5M | 5.25M | 4.04M | n/a | n/a | 4.41M | 4.45M | 6.08M | 4.7M | 3.73M | 4.76M | 5.98M | 407K | n/a | 344K | n/a | 2.84M | 216.7K | 424.25K |
| Total Current Assets | 116.02M | 151.77M | 132.98M | 174.96M | 101.81M | 54.64M | 62.02M | 42.86M | 37.3M | 34.2M | 35.8M | 40.67M | 28.21M | 30.15M | 33.17M | 25.65M | 26.35M | 25.72M | 31.4M | 6.24M | 6.09M |
| Property-Plant & Equipment | 200.03M | 218.21M | 216.83M | 223.31M | 190.85M | 66.74M | 77.48M | 81.75M | 96.14M | 94.28M | 101.43M | 96.71M | 99.37M | 97.6M | 62.97M | 66.6M | 70.49M | 71.7M | 78.09M | 81.16M | 76.9M |
| Goodwill & Intangibles | 67.42M | 88.19M | 103.38M | 143.93M | 41.34M | 10.87M | -274K | -7.61M | -11.96M | n/a | n/a | 991K | 1.09M | 1.2M | 1.3M | 1.4M | 1.51M | 2.69M | 4.08M | 3.85M | 4.34M |
| Total Long-Term Assets | 273.29M | 315.22M | 332.3M | 391.95M | 252.22M | 128.77M | 97.79M | 99.48M | 97.67M | 95.81M | 103.09M | 99.24M | 101.93M | 100.87M | 68.36M | 73.43M | 72.82M | 75.27M | 83.22M | 86.08M | 81.7M |
| Total Assets | 389.31M | 466.99M | 465.29M | 566.91M | 354.03M | 183.41M | 159.81M | 142.34M | 134.97M | 130.01M | 138.89M | 139.91M | 130.13M | 131.02M | 101.53M | 99.08M | 99.17M | 100.99M | 114.62M | 92.32M | 87.79M |
| Account Payables | 24.5M | 21.75M | 24.89M | 22.6M | 15.06M | 12.65M | 14.6M | 12.95M | 12.71M | 8.86M | 11.79M | 7.06M | 10.01M | 10.44M | 6.28M | n/a | n/a | 10.73M | 11.54M | 6.47M | 5.58M |
| Deferred Revenue | n/a | n/a | 6.25M | 20.16M | 26.96M | n/a | n/a | n/a | n/a | 662K | 426K | 917K | 2.62M | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 14.64M | 15.24M | 19.14M | 20.14M | 27.48M | 6.36M | 5.41M | 2.62M | 3.29M | 4.39M | 4.42M | 4.17M | 3.41M | 4.31M | 3.26M | 3.26M | 3.23M | 6.46M | 5.12M | 3.38M | 7.46M |
| Other Current Liabilities | 14.29M | 29.82M | 23.44M | 17.06M | 21.21M | 1.78M | 3.26M | n/a | n/a | n/a | n/a | n/a | 106K | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 62.22M | 72.16M | 72.22M | 64.31M | 72.28M | 22.03M | 23.6M | 19.44M | 19.62M | 16.56M | 20.32M | 15.4M | 16.17M | 19.22M | 13.3M | 13.11M | 13.16M | 17.81M | 16.66M | 47.66M | 13.04M |
| Long-Term Debt | 32.42M | 38.92M | 43.82M | 50.42M | 53.91M | 31.69M | 32.26M | 35.76M | 41.93M | 44.43M | 48.95M | 50.69M | 54.9M | 65.54M | 48.21M | 51.47M | 54.73M | 57.96M | 70.34M | 16.46M | 33.32M |
| Other Long-Term Liabilities | 10.77M | 1.9M | 1.71M | 1.97M | 1.63M | -1.37M | 1.05M | 1.1M | 954K | 902K | 817K | 684K | 490K | 51K | 2.34M | 2.09M | 2.8M | n/a | n/a | -18.92M | 1.00 |
| Total Long-Term Liabilities | 63.13M | 75.89M | 73.08M | 77.76M | 76.47M | 34.92M | 35.52M | 41.86M | 47.96M | 50.52M | 57.57M | 63.41M | 63.51M | 69.53M | 54.04M | 57.41M | 62.89M | 61.56M | 74.27M | 22.47K | 34.92M |
| Total Liabilities | 125.35M | 148.05M | 145.29M | 142.07M | 148.75M | 56.95M | 59.12M | 61.3M | 67.58M | 67.08M | 77.89M | 78.81M | 79.68M | 88.75M | 67.33M | 70.52M | 76.05M | 79.37M | 90.93M | 47.68M | 47.95M |
| Total Debt | 47.49M | 65.5M | 70.75M | 77.27M | 85.39M | 38.05M | 38.04M | 38.63M | 45.34M | 48.85M | 53.43M | 54.95M | 58.42M | 69.86M | 51.75M | 55.28M | 58.66M | 65.55M | 76.54M | 42.93M | 40.83M |
| Common Stock | 387.35M | 386.72M | 372.43M | 365.56M | 145.67M | 98.33M | 63.07M | 37.84M | 26.35M | 26.1M | 25.87M | 25.6M | 25.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -145.02M | -106.17M | -74.37M | 26.78M | 35.86M | 24.25M | 33.87M | 39.27M | 35.45M | 37.43M | 35.34M | 35.45M | 24.96M | 17.06M | 9.25M | 3.66M | 6.39M | -2.23M | -111.6K | -21.76M | -25.21M |
| Comprehensive Income | -18.93M | -3.54M | -8.37M | 6.7M | 6.25M | -475K | 3.76M | 3.93M | 5.59M | -602K | -210K | 55K | 55K | 55K | 55K | 55K | 55K | 55.38K | -17.2M | -5.14M | -2.28M |
| Shareholders Equity | 254M | 302.63M | 303.06M | 408.4M | 205.28M | 126.46M | 100.7M | 81.04M | 67.39M | 62.93M | 61M | 61.1M | 50.45M | 42.27M | 34.2M | 28.56M | 23.12M | 18.01M | 20.08M | 35.92M | 30.69M |
| Total Investments | 2.66M | 2.66M | 2.11M | 2.11M | 1.23M | 41.33M | 18.49M | 16.16M | 437K | 437K | 437K | 437K | 437K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |