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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	24.63M	28.7M	29.66M	31.68M	35.29M	35.48M	26.66M	29.88M	16.68M	18.16M	26.19M	34.62M	53.42M	79.2M	114.03M	131.7M	21.64M	54.67M	9.57M	13.56M	11.99M	6.73M	11.71M	6.19M	11.92M	5.85M	12.93M	3.87M	7.09M	4.29M	5.38M	3.87M	5.37M	5.16M	6M	4.34M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	166K	n/a	n/a
Long-Term Investments	2.66M	2.66M	2.66M	2.66M	2.66M	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	2.33M	2.23M	1.73M	1.23M	64.39M	61.72M	55.61M	41.33M	55.03M	55.2M	41.32M	18.49M	15.36M	15.39M	15.49M	16.16M	16.26M	16.48M	n/a	437K	n/a	437K	437K
Other Long-Term Assets	2.18M	2.19M	2.05M	2.05M	1.96M	1.89M	1.98M	5.83M	5.78M	2.65M	5.64M	6.09M	5.84M	6.03M	5.78M	5.25M	5.5M	1.83M	1.78M	1.59M	1.83M	11.27M	7.46M	3.97M	1.82M	2.06M	2M	1.96M	1.57M	1.79M	1.63M	1.59M	1.09M	1.5M	1.11M	1.08M
Receivables	33.99M	34.13M	40.97M	38.94M	30.86M	28.88M	41.75M	30.4M	34.77M	34.89M	39.46M	43.28M	37.41M	35.16M	42.08M	33.67M	23.39M	22.53M	26M	20.27M	25.47M	20.93M	25.24M	21.28M	22.5M	18.95M	16.59M	11.61M	13.24M	13.24M	16.01M	10.18M	10.7M	12.31M	14.16M	10.5M
Inventory	53.14M	60.02M	59.03M	74.03M	78.47M	77.06M	73.73M	75.03M	70.58M	74.07M	76.59M	79.61M	68.68M	53.93M	48.61M	46.85M	46.6M	15.3M	13.12M	15.55M	15.92M	16.2M	17.74M	22.89M	22.48M	20.64M	18.57M	19.48M	17.31M	14.11M	14.64M	18.43M	16.11M	13.03M	12.75M	14.13M
Other Current Assets	4.26M	n/a	n/a	5M	5M	5M	5M	5M	5M	5M	6.81M	6.81M	5.25M	5.25M	9.16M	4.09M	4.04M	n/a	n/a	n/a	n/a	4.41M	5.43M	5.17M	-1.76M	5.12M	6.92M	6M	4.41M	5.3M	6.76M	6.29M	4.45M	6.54M	6.15M	7.22M
Total Current Assets	116.02M	128.07M	134.33M	150.85M	151.77M	153.16M	156.71M	146.22M	132.98M	143.21M	159.01M	174.98M	174.96M	183.25M	222M	224.11M	101.81M	93.43M	49.83M	50.5M	54.64M	50.16M	61.75M	56.55M	62.02M	51.6M	56.05M	41.58M	42.86M	38.16M	44.18M	39.75M	37.3M	38.65M	40.4M	37.02M
Property-Plant & Equipment	200.03M	211.25M	209.78M	212.96M	218.21M	215.27M	220.34M	214.51M	216.83M	217.25M	225.23M	227.81M	223.31M	204.29M	199.5M	196.13M	190.85M	63.77M	64.89M	66.58M	66.74M	71.7M	72.65M	73.86M	77.48M	78.94M	79.52M	80.21M	81.75M	83.09M	84.51M	94.64M	96.14M	90.09M	91.9M	93.11M
Goodwill & Intangibles	67.42M	72.49M	72.33M	85.72M	88.19M	101.07M	103.77M	103.09M	103.38M	115.84M	113.6M	146.11M	143.93M	110.19M	42.01M	41.63M	41.34M	10.71M	10.84M	10.95M	10.87M	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
Total Long-Term Assets	273.29M	289.78M	291.02M	307.59M	315.22M	324.54M	332.39M	329.75M	332.3M	368.08M	375.28M	400.8M	391.95M	339.42M	265.38M	258.45M	252.22M	150.4M	148.11M	143.1M	128.77M	137.99M	135.31M	119.15M	97.79M	96.37M	96.9M	97.66M	99.48M	101.14M	102.62M	96.22M	97.67M	91.6M	93.44M	94.63M
Total Assets	389.31M	417.85M	425.35M	458.44M	466.99M	477.7M	489.1M	475.96M	465.29M	511.29M	534.29M	575.78M	566.91M	522.67M	487.38M	482.57M	354.03M	243.83M	197.94M	193.6M	183.41M	188.15M	197.06M	175.7M	159.81M	147.97M	152.94M	139.24M	142.34M	139.3M	146.8M	135.97M	134.97M	130.24M	133.84M	131.64M
Account Payables	24.5M	18.43M	20.12M	19.93M	21.75M	19.38M	20.55M	18.46M	24.89M	25.46M	26.63M	24M	22.6M	16.03M	19.43M	20.79M	15.06M	9.67M	9.85M	9.02M	12.65M	9.27M	9.39M	11.21M	14.6M	10.73M	10.78M	8.38M	12.95M	10.86M	13.12M	10.11M	12.71M	10.58M	11.65M	8.64M
Deferred Revenue	n/a	n/a	1.00	47K	4.51M	31.74M	34.42M	n/a	6.25M	n/a	34.25M	n/a	20.16M	29.07M	30.58M	23.9M	26.96M	n/a	n/a	n/a	527K	n/a	n/a	n/a	n/a	n/a	n/a	38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.64M	4M	15.04M	15.11M	15.24M	15.24M	15.13M	13.5M	19.14M	19.06M	18.39M	21.34M	20.14M	11.4M	12.04M	11.59M	27.48M	7.04M	6.38M	8.15M	6.36M	7.42M	8.44M	8.45M	5.41M	10.45M	10.44M	5.62M	2.62M	6.34M	9.29M	8.28M	3.29M	6.28M	6.28M	6.46M
Other Current Liabilities	14.29M	24.37M	15.77M	21.65M	29.82M	14.6M	13.14M	1.73M	23.44M	14.56M	14.02M	9.91M	17.06M	1.47M	3.6M	1.25M	21.21M	-1.75M	n/a	-759K	1.78M	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
Total Current Liabilities	62.22M	62.63M	68.2M	72.67M	72.16M	68.89M	71.78M	65.94M	72.22M	78.79M	80.85M	73.51M	64.31M	59.02M	66.79M	58.69M	72.28M	23.38M	25.04M	20.54M	22.03M	23.94M	25.47M	24.76M	23.6M	26.99M	27.93M	17.72M	19.44M	23.24M	28.66M	21.84M	19.62M	22.11M	22.9M	18.8M
Long-Term Debt	32.42M	34.6M	35.74M	37.22M	38.92M	51.62M	53.43M	42.53M	43.82M	53.07M	54M	56.12M	50.42M	52.72M	54.58M	58.43M	53.91M	30.27M	31.12M	32.44M	31.69M	29.91M	30.79M	31.61M	32.26M	33.37M	34.2M	35.89M	35.76M	39.68M	40.37M	41.14M	41.93M	42.84M	43.64M	44.44M
Other Long-Term Liabilities	10.77M	2.25M	2.09M	2.04M	1.9M	-9.94M	-9.89M	1.83M	1.71M	-6.62M	-4.73M	-4.29M	1.97M	1.9M	1.9M	-789K	1.63M	-1.04M	-1.44M	-3.17M	-1.37M	1.24M	1.21M	1.13M	1.23M	1.16M	1.1M	1M	1.1M	1.14M	1.08M	1.03M	954K	906K	5.02M	5.54M
Total Long-Term Liabilities	63.13M	70.27M	71.12M	73.35M	75.89M	72.48M	74.5M	70.73M	73.08M	73.31M	72.85M	79.45M	77.76M	80.67M	77.06M	76.99M	76.47M	33.92M	34.17M	34.69M	34.92M	34.33M	37.46M	42.08M	35.52M	37.18M	39.47M	41.66M	41.86M	45.15M	47.71M	46.89M	47.96M	47.36M	48.77M	49.98M
Total Liabilities	125.35M	132.89M	139.31M	146.02M	148.05M	141.36M	146.27M	136.67M	145.29M	152.1M	153.7M	152.95M	142.07M	139.69M	143.85M	135.68M	148.75M	57.3M	59.21M	55.22M	56.95M	58.27M	62.93M	66.84M	59.12M	64.17M	67.4M	59.38M	61.3M	68.4M	76.37M	68.72M	67.58M	69.47M	71.67M	68.78M
Total Debt	47.49M	50.55M	60.48M	62.86M	65.5M	66.85M	68.56M	65.31M	70.75M	72.13M	72.4M	77.45M	77.27M	71.17M	68.91M	70.02M	85.39M	37.31M	39.27M	40.59M	38.05M	41.23M	43.34M	44.38M	38.04M	44.02M	44.86M	41.74M	38.63M	46.29M	49.84M	49.52M	45.34M	49.25M	50.06M	50.93M
Common Stock	387.35M	387.35M	386.72M	386.72M	386.72M	386.72M	386.72M	386.72M	372.43M	366.56M	365.74M	365.74M	365.56M	344.27M	302.5M	301.09M	145.67M	141.31M	105.83M	105.66M	98.33M	80.7M	79.86M	64.51M	63.07M	46.32M	46.12M	38.13M	37.84M	27.08M	26.99M	26.39M	26.35M	26.27M	26.22M	26.14M
Retained Earnings	-145.02M	-136.39M	-132.57M	-109.02M	-106.17M	-83.68M	-82.38M	-81M	-74.37M	-25.04M	-16.29M	20.26M	26.78M	24.7M	23.96M	28.48M	35.86M	28.84M	28.32M	28.44M	24.25M	46.33M	51.4M	41.52M	33.87M	33.6M	35.59M	37.86M	39.27M	39.88M	39.59M	35.26M	35.45M	35M	36.42M	37.19M
Comprehensive Income	-18.93M	-6.95M	-9.39M	-7.5M	-3.54M	-8.19M	-3.28M	-7.51M	-8.37M	-11.21M	3.56M	10.22M	6.7M	6.46M	10.33M	7.97M	6.25M	-516K	-547K	-602K	-475K	2.85M	2.87M	2.83M	3.76M	3.88M	3.84M	3.88M	3.93M	3.94M	3.85M	5.6M	5.59M	-498K	-470K	-470K
Shareholders Equity	254M	274.35M	275.16M	296.21M	302.63M	320.49M	325.94M	322.44M	303.06M	342.7M	364.47M	406.56M	408.4M	382.98M	343.54M	346.89M	205.28M	186.53M	138.73M	138.37M	126.46M	129.88M	134.13M	108.86M	100.7M	83.8M	85.54M	79.86M	81.04M	70.9M	70.43M	67.25M	67.39M	60.77M	62.17M	62.87M
Total Investments	2.66M	2.66M	2.66M	2.66M	2.66M	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	2.33M	2.23M	1.73M	1.23M	64.39M	61.72M	55.61M	41.33M	55.03M	55.2M	41.32M	18.49M	15.36M	15.39M	15.49M	16.16M	16.26M	16.48M	n/a	437K	166K	437K	437K