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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,561 | 59,988 | 15,125 | 24,631 | 28,696 |
| Receivables | 31,930 | 28,051 | 34,992 | 33,992 | 34,130 |
| Inventories | 34,203 | 39,476 | 51,459 | 53,137 | 60,022 |
| Other current assets | 5,000 | 5,508 | 0 | 0 | 0 |
| TOTAL | $156,625 | $137,573 | $104,874 | $116,019 | $128,066 |
| Non-Current Assets | |||||
| PPE Net | 183,432 | 185,565 | 199,026 | 200,028 | 211,249 |
| Investments And Advances | 6,279 | 6,268 | 2,656 | 2,656 | 2,656 |
| Intangibles | 67,451 | 69,524 | 66,842 | 67,420 | 72,490 |
| Other Non-Current Assets | 4,597 | 4,814 | 3,706 | 3,183 | 3,387 |
| TOTAL | $261,759 | $266,171 | $272,230 | $273,287 | $289,782 |
| Total Assets | $418,384 | $403,744 | $377,104 | $389,306 | $417,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 9,511 | 11,203 | 15,305 | 24,499 | 18,428 |
| Accrued Expenses | 10,635 | 14,917 | 15,797 | 10,599 | 14,031 |
| Other current liabilities | 9,989 | 2,468 | 1,023 | 1,053 | 1,694 |
| TOTAL | $56,406 | $51,820 | $54,561 | $62,219 | $62,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,753 | 31,206 | 34,384 | 32,420 | 34,604 |
| Deferred Revenues | N/A | N/A | N/A | 2,638 | N/A |
| Other Non-Current Liabilities | -6,757 | -6,778 | -6,555 | -7,757 | -8,354 |
| TOTAL | $56,613 | $57,732 | $64,590 | $63,129 | $70,265 |
| Total Liabilities | $113,019 | $109,552 | $119,151 | $125,348 | $132,890 |
| Shareholders' Equity | |||||
| Common Shares | 390,893 | 387,350 | 387,349 | 387,349 | 387,349 |
| Retained earnings | -115,005 | -125,222 | -151,719 | -145,016 | -136,386 |
| Other shareholders' equity | -12,406 | -8,669 | -18,042 | -18,932 | -6,951 |
| TOTAL | $295,368 | $284,337 | $248,337 | $254,005 | $274,350 |
| Total Liabilities And Equity | $408,387 | $393,889 | $367,488 | $379,353 | $407,240 |