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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)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	24,631	30,291	16,676	53,417	21,640
Receivables	33,992	30,855	34,767	37,406	23,385
Inventories	53,137	78,472	70,582	68,677	46,599
Other current assets	0	5,000	5,000	5,250	4,039
TOTAL	$116,019	$151,768	$132,984	$174,959	$101,808

Non-Current Assets
PPE Net	200,028	218,209	216,833	223,313	190,852
Investments And Advances	2,656	2,656	2,109	2,109	1,226
Intangibles	67,420	88,193	103,382	143,927	41,338
Other Non-Current Assets	3,183	6,163	9,977	22,603	18,807
TOTAL	$273,287	$315,221	$332,301	$391,952	$252,223

Total Assets	$389,306	$466,989	$465,285	$566,911	$354,031

Liabilities
Current Liabilities
Short Term Debt	4,000	4,000	7,529	7,760	17,314
Accounts payable and accrued liabilities	24,499	21,753	24,894	22,597	15,064
Accrued Expenses	10,599	12,339	8,872	16,266	10,367
Other current liabilities	1,053	2,340	1,458	1,413	1,641
TOTAL	$62,219	$72,156	$72,215	$64,313	$72,280

Non-Current Liabilities
Long Term Debt	32,420	38,925	43,821	50,419	53,913
Deferred Revenues	2,638	4,510	6,252	N/A	N/A
Other Non-Current Liabilities	-7,757	-14,414	-15,217	-14,460	1,633
TOTAL	$63,129	$75,892	$73,076	$77,760	$76,468

Total Liabilities	$125,348	$148,048	$145,291	$142,073	$148,748

Shareholders' Equity
Common Shares	387,349	386,719	372,429	365,561	145,668
Retained earnings	-145,016	-106,165	-74,367	26,779	35,858
Other shareholders' equity	-18,932	-3,540	-8,371	6,696	6,255
TOTAL	$254,005	$302,625	$303,063	$408,405	$205,283

Total Liabilities And Equity	$379,353	$450,673	$448,354	$550,478	$354,031