Village Farms Internation...

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0.73
0.01 (1.39%)
At close: Jan 15, 2025, 12:39 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 30.29M 16.68M 53.42M 21.64M 11.99M 11.92M 7.09M 5.37M 4.96M 6.34M 18.67M 2.80M 2.87M 9.73M 2.61M 4.10M 1.62M 7.30M 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
Long-Term Investments 2.66M 2.11M 2.11M 1.23M 41.33M 18.49M 16.16M 437.00K 437.00K 437.00K 437.00K 437.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.96M 5.78M 5.84M 5.50M 1.83M 1.82M 1.57M 1.09M 1.08M 1.23M 659.00K 527.00K 1.38M 1.13M 877.00K 821.00K 885.11K 1.05M 420.81K 458.55K
Receivables 30.86M 34.77M 37.41M 23.39M 25.47M 22.50M 13.24M 10.70M 9.57M 10.11M 7.47M 8.43M 9.09M 9.42M 10.19M 9.92M 12.43M 9.76M 10.66M 905.80K
Inventory 78.47M 70.58M 68.68M 46.60M 15.92M 22.48M 17.31M 16.11M 13.30M 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 12.15M 10.96M 15.46M 10.18M 1.26M 889.00K 5.21M 5.12M 6.38M 4.93M 3.90M 5.00M 6.57M 1.21M 909.00K 888.00K 458.00K 3.25M 1.26M 485.63K
Total Current Assets 151.77M 132.98M 174.96M 101.81M 54.64M 62.02M 42.86M 37.30M 34.20M 35.80M 40.67M 28.21M 30.15M 33.17M 25.65M 26.35M 25.72M 31.40M 6.24M 6.09M
Property-Plant & Equipment 218.21M 216.83M 223.31M 190.85M 66.74M 77.48M 81.75M 96.14M 94.28M 101.43M 96.71M 99.37M 97.60M 62.97M 66.60M 70.49M 71.70M 78.09M 81.16M 76.90M
Goodwill & Intangibles 88.19M 103.38M 143.93M 41.34M 10.87M -274.00K -7.61M -11.96M n/a n/a 991.00K 1.09M 1.20M 1.30M 1.40M 1.51M 2.69M 4.08M 3.85M 4.34M
Total Long-Term Assets 315.22M 332.30M 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 81.70M
Total Assets 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 21.75M 24.89M 22.60M 15.06M 12.65M 14.60M 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 6.25M 20.16M 26.96M n/a n/a n/a n/a 662.00K 426.00K 917.00K 2.62M 3.23M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 17.36M 21.11M 21.10M 28.61M 7.29M 5.49M 2.69M 3.32M 4.42M 4.44M 4.19M 3.44M 4.31M 3.52M 3.54M 3.45M 6.72M 5.12M 3.38M 7.46M
Other Current Liabilities 33.02M 14.61M 16.72M 12.01M 1.55M 3.51M 3.79M 3.59M 2.62M 3.65M 3.23M 2.71M 4.45M 3.49M 9.56M 9.71M 364.98K n/a n/a n/a
Total Current Liabilities 72.16M 72.22M 64.31M 72.28M 22.03M 23.60M 19.44M 19.62M 16.56M 20.32M 15.40M 16.17M 19.22M 13.30M 13.11M 13.16M 17.81M 16.66M 47.66M 13.04M
Long-Term Debt 50.26M 51.61M 57.13M 56.78M 34.41M 32.36M 35.94M 42.02M 44.44M 48.98M 50.75M 54.98M 65.54M 48.22M 51.73M 55.20M 58.83M 71.41M 16.60M 33.37M
Other Long-Term Liabilities 1.90M 1.71M 1.97M 1.63M -1.37M 1.05M 1.10M 954.00K 902.00K 817.00K 684.00K 490.00K 51.00K 2.34M 2.09M 2.80M n/a n/a -18.92M 1.00
Total Long-Term Liabilities 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 148.05M 145.29M 142.07M 148.75M 56.95M 59.12M 61.30M 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 65.50M 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 386.72M 372.43M 365.56M 145.67M 98.33M 63.07M 37.84M 26.35M 26.10M 25.87M 25.60M 25.44M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -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 -111.60K -21.76M -25.21M
Comprehensive Income -3.54M -8.37M 6.70M 6.25M -475.00K 3.76M 3.93M 5.59M -602.00K -210.00K 55.00K 55.00K 55.00K 55.00K 55.00K 55.00K 55.38K -17.20M -5.14M -2.28M
Shareholders Equity 302.63M 303.06M 408.40M 205.28M 126.46M 100.70M 81.04M 67.39M 62.93M 61.00M 61.10M 50.45M 42.27M 34.20M 28.56M 23.12M 18.01M 20.08M 35.92M 30.69M
Total Investments 2.66M 2.11M 2.11M 1.23M 41.33M 18.49M 16.16M 437.00K 437.00K 437.00K 437.00K 437.00K n/a n/a n/a n/a n/a n/a n/a n/a

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