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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,468 | 81,189 | 82,561 | 59,988 | 15,125 |
| Receivables | 28,017 | 23,475 | 31,930 | 28,051 | 34,992 |
| Inventories | 44,420 | 41,519 | 34,203 | 39,476 | 51,459 |
| Other current assets | 5,059 | 5,063 | 5,000 | 5,508 | 0 |
| TOTAL | $131,929 | $154,437 | $156,625 | $137,573 | $104,874 |
| Non-Current Assets | |||||
| PPE Net | 193,381 | 189,778 | 183,432 | 185,565 | 199,026 |
| Investments And Advances | 6,276 | 6,276 | 6,279 | 6,268 | 2,656 |
| Intangibles | 66,111 | 68,012 | 67,451 | 69,524 | 66,842 |
| Other Non-Current Assets | 3,187 | 4,593 | 4,597 | 4,814 | 3,706 |
| TOTAL | $268,955 | $268,659 | $261,759 | $266,171 | $272,230 |
| Total Assets | $400,884 | $423,096 | $418,384 | $403,744 | $377,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,000 |
| Accounts payable and accrued liabilities | 9,948 | 15,747 | 9,511 | 11,203 | 15,305 |
| Accrued Expenses | 17,117 | 12,447 | 10,635 | 14,917 | 15,797 |
| Other current liabilities | 2,456 | 1,950 | 9,989 | 2,468 | 1,023 |
| TOTAL | $43,101 | $58,586 | $56,406 | $51,820 | $54,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,776 | 28,769 | 29,753 | 31,206 | 34,384 |
| Deferred Revenues | N/A | 1,513 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -7,840 | -6,834 | -6,757 | -6,778 | -6,555 |
| TOTAL | $53,996 | $54,448 | $56,613 | $57,732 | $64,590 |
| Total Liabilities | $97,097 | $113,034 | $113,019 | $109,552 | $119,151 |
| Shareholders' Equity | |||||
| Common Shares | 392,898 | 392,380 | 390,893 | 387,350 | 387,349 |
| Retained earnings | -109,658 | -112,575 | -115,005 | -125,222 | -151,719 |
| Other shareholders' equity | -12,654 | -9,281 | -12,406 | -8,669 | -18,042 |
| TOTAL | $293,968 | $299,898 | $295,368 | $284,337 | $248,337 |
| Total Liabilities And Equity | $391,065 | $412,932 | $408,387 | $393,889 | $367,488 |