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Village Farms International Inc (VFF.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	29,657	26,685	30,291	35,483	26,659
Receivables	40,970	38,941	30,855	28,875	41,754
Inventories	59,029	74,029	78,472	77,059	73,733
Other current assets	0	5,000	5,000	5,000	5,000
TOTAL	$134,334	$150,852	$151,768	$153,164	$156,709

Non-Current Assets
PPE Net	209,785	212,964	218,209	215,267	220,336
Investments And Advances	2,656	2,656	2,656	2,109	2,109
Intangibles	72,329	85,720	88,193	101,073	103,771
Other Non-Current Assets	6,250	6,247	6,163	6,089	6,177
TOTAL	$291,020	$307,587	$315,221	$324,538	$332,393

Total Assets	$425,354	$458,439	$466,989	$477,702	$489,102

Liabilities
Current Liabilities
Short Term Debt	4,000	4,000	4,000	4,000	4,000
Accounts payable and accrued liabilities	20,117	19,935	21,753	19,378	20,551
Accrued Expenses	14,922	13,692	12,339	17,712	21,205
Other current liabilities	2,337	2,561	2,340	2,529	1,680
TOTAL	$68,198	$72,675	$72,156	$68,887	$71,775

Non-Current Liabilities
Long Term Debt	35,736	37,217	38,925	39,811	41,615
Deferred Revenues	N/A	N/A	4,510	N/A	N/A
Other Non-Current Liabilities	-8,788	-14,157	-14,414	-13,985	-14,964
TOTAL	$71,117	$73,348	$75,892	$72,476	$74,496

Total Liabilities	$139,315	$146,023	$148,048	$141,363	$146,271

Shareholders' Equity
Common Shares	386,719	386,719	386,719	386,719	386,719
Retained earnings	-132,566	-109,017	-106,165	-83,682	-82,383
Other shareholders' equity	-9,394	-7,503	-3,540	-8,187	-3,284
TOTAL	$275,164	$296,215	$302,625	$320,485	$325,940

Total Liabilities And Equity	$414,479	$442,238	$450,673	$461,848	$472,211