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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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	11,989	11,920	7,091	5,373	4,957
Receivables	25,470	22,497	13,487	10,696	9,569
Inventories	15,918	22,485	17,309	16,108	13,301
Other current assets	0	4,230	4,405	4,446	6,079
TOTAL	$54,636	$62,021	$42,856	$37,299	$34,204

Non-Current Assets
PPE Net	66,740	77,479	81,754	96,135	94,285
Investments And Advances	41,334	18,494	16,164	437	437
Other Non-Current Assets	20,698	1,821	1,567	1,094	1,084
TOTAL	$128,772	$97,794	$99,485	$97,666	$95,806

Total Assets	$183,408	$159,815	$142,341	$134,965	$130,010

Liabilities
Current Liabilities
Short Term Debt	5,423	5,414	2,620	3,291	4,388
Accounts payable and accrued liabilities	12,653	14,601	12,952	12,711	8,857
Accrued Expenses	1,686	3,509	3,793	3,586	2,623
TOTAL	$22,029	$23,602	$19,437	$19,621	$16,558

Non-Current Liabilities
Long Term Debt	28,966	32,445	35,760	41,929	44,428
Other Non-Current Liabilities	1,357	1,050	1,097	954	902
TOTAL	$34,920	$35,517	$41,861	$47,957	$50,521

Total Liabilities	$56,949	$59,119	$61,298	$67,578	$67,079

Shareholders' Equity
Common Shares	98,333	63,070	37,841	26,346	26,100
Retained earnings	24,250	33,867	39,272	35,450	37,433
Other shareholders' equity	-475	3,759	3,930	5,591	-602
TOTAL	$126,459	$100,696	$81,043	$67,387	$62,931

Total Liabilities And Equity	$183,408	$159,815	$142,341	$134,965	$130,010