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)
| 12-2004 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,457 |
| Receivables | 1,267 |
| Inventories | 3,308 |
| TOTAL | $6,093 |
| Non-Current Assets | |
| PPE Net | 76,902 |
| Intangibles | 4,337 |
| Other Non-Current Assets | 459 |
| TOTAL | $81,697 |
| Total Assets | $87,790 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 7,462 |
| Accounts payable and accrued liabilities | 5,576 |
| TOTAL | $13,038 |
| Non-Current Liabilities | |
| Long Term Debt | 33,317 |
| Other Non-Current Liabilities | -9,142 |
| TOTAL | $34,916 |
| Total Liabilities | $47,955 |
| Shareholders' Equity | |
| Retained earnings | -25,214 |
| TOTAL | $30,694 |
| Total Liabilities And Equity | $78,648 |