Village Farms Internation... (VFF)

NASDAQ: VFF · Real-Time Price · USD

0.73

0.02 (3.40%)

At close: Apr 29, 2025, 3:59 PM

0.73

0.12%

After-hours: Apr 29, 2025, 07:44 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
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
Cash & Equivalents	24.63M	30.29M	16.68M	53.42M	21.64M	11.99M	11.92M	7.09M	5.37M
Short-Term Investments	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
Other Long-Term Assets	2.18M	1.96M	5.78M	5.84M	5.5M	1.83M	1.82M	1.57M	1.09M
Receivables	33.99M	30.86M	34.77M	37.41M	23.39M	25.47M	22.5M	13.24M	10.7M
Inventory	53.14M	78.47M	70.58M	68.68M	46.6M	15.92M	22.48M	17.31M	16.11M
Other Current Assets	4.26M	5M	5M	5.25M	4.04M	n/a	n/a	4.41M	4.45M
Total Current Assets	116.02M	151.77M	132.98M	174.96M	101.81M	54.64M	62.02M	42.86M	37.3M
Property-Plant & Equipment	200.03M	218.21M	216.83M	223.31M	190.85M	66.74M	77.48M	81.75M	96.14M
Goodwill & Intangibles	67.42M	88.19M	103.38M	143.93M	41.34M	10.87M	-274K	-7.61M	-11.96M
Total Long-Term Assets	273.29M	315.22M	332.3M	391.95M	252.22M	128.77M	97.79M	99.48M	97.67M
Total Assets	389.31M	466.99M	465.29M	566.91M	354.03M	183.41M	159.81M	142.34M	134.97M
Account Payables	24.5M	21.75M	24.89M	22.6M	15.06M	12.65M	14.6M	12.95M	12.71M
Deferred Revenue	n/a	n/a	6.25M	20.16M	26.96M	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
Other Current Liabilities	14.29M	29.82M	23.44M	17.06M	21.21M	1.78M	3.26M	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
Long-Term Debt	32.42M	38.92M	43.82M	50.42M	53.91M	31.69M	32.26M	35.76M	41.93M
Other Long-Term Liabilities	10.77M	1.9M	1.71M	1.97M	1.63M	-1.37M	1.05M	1.1M	954K
Total Long-Term Liabilities	63.13M	75.89M	73.08M	77.76M	76.47M	34.92M	35.52M	41.86M	47.96M
Total Liabilities	125.35M	148.05M	145.29M	142.07M	148.75M	56.95M	59.12M	61.3M	67.58M
Total Debt	47.49M	65.5M	70.75M	77.27M	85.39M	38.05M	38.04M	38.63M	45.34M
Common Stock	387.35M	386.72M	372.43M	365.56M	145.67M	98.33M	63.07M	37.84M	26.35M
Retained Earnings	-145.02M	-106.17M	-74.37M	26.78M	35.86M	24.25M	33.87M	39.27M	35.45M
Comprehensive Income	-18.93M	-3.54M	-8.37M	6.7M	6.25M	-475K	3.76M	3.93M	5.59M
Shareholders Equity	254M	302.63M	303.06M	408.4M	205.28M	126.46M	100.7M	81.04M	67.39M
Total Investments	2.66M	2.66M	2.11M	2.11M	1.23M	41.33M	18.49M	16.16M	437K