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Village Farms International Inc (VFF.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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