Village Farms International Inc (VFF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,189 | 24,631 | 30,291 | 16,676 | 53,417 |
| Receivables | 23,475 | 33,992 | 30,855 | 34,767 | 37,406 |
| Inventories | 41,519 | 53,137 | 78,472 | 70,582 | 68,677 |
| Other current assets | 5,063 | 0 | 5,000 | 5,000 | 5,250 |
| TOTAL | $154,437 | $116,019 | $151,768 | $132,984 | $174,959 |
| Non-Current Assets | |||||
| PPE Net | 189,778 | 200,028 | 218,209 | 216,833 | 223,313 |
| Investments And Advances | 6,276 | 2,656 | 2,656 | 2,109 | 2,109 |
| Intangibles | 68,012 | 67,420 | 88,193 | 103,382 | 143,927 |
| Other Non-Current Assets | 4,593 | 3,183 | 6,163 | 9,977 | 22,603 |
| TOTAL | $268,659 | $273,287 | $315,221 | $332,301 | $391,952 |
| Total Assets | $423,096 | $389,306 | $466,989 | $465,285 | $566,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,000 | 4,000 | 7,529 | 7,760 |
| Accounts payable and accrued liabilities | 15,747 | 24,499 | 21,753 | 24,894 | 22,597 |
| Accrued Expenses | 12,447 | 10,599 | 12,339 | 8,872 | 16,266 |
| Other current liabilities | 1,950 | 1,053 | 2,340 | 1,458 | 1,413 |
| TOTAL | $58,586 | $62,219 | $72,156 | $72,215 | $64,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,769 | 32,420 | 38,925 | 43,821 | 50,419 |
| Deferred Revenues | 1,513 | 2,638 | 4,510 | 6,252 | N/A |
| Other Non-Current Liabilities | -6,834 | -7,757 | -14,414 | -15,217 | -14,460 |
| TOTAL | $54,448 | $63,129 | $75,892 | $73,076 | $77,760 |
| Total Liabilities | $113,034 | $125,348 | $148,048 | $145,291 | $142,073 |
| Shareholders' Equity | |||||
| Common Shares | 392,380 | 387,349 | 386,719 | 372,429 | 365,561 |
| Retained earnings | -112,575 | -145,016 | -106,165 | -74,367 | 26,779 |
| Other shareholders' equity | -9,281 | -18,932 | -3,540 | -8,371 | 6,696 |
| TOTAL | $299,898 | $254,005 | $302,625 | $303,063 | $408,405 |
| Total Liabilities And Equity | $412,932 | $379,353 | $450,673 | $448,354 | $550,478 |