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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)

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[[ 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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	29,884	16,676	18,165	26,189	34,623
Receivables	30,400	34,767	34,891	39,456	43,277
Inventories	75,034	70,582	74,072	76,588	79,611
Other current assets	5,000	5,000	5,000	6,810	6,810
TOTAL	$146,215	$132,984	$143,211	$159,009	$174,983

Non-Current Assets
PPE Net	214,510	216,833	217,245	225,228	227,811
Investments And Advances	2,109	2,109	2,109	2,109	2,109
Intangibles	103,095	103,382	115,845	113,599	146,109
Other Non-Current Assets	10,034	9,977	32,884	34,347	24,770
TOTAL	$329,748	$332,301	$368,083	$375,283	$400,799

Total Assets	$475,963	$465,285	$511,294	$534,292	$575,782

Liabilities
Current Liabilities
Short Term Debt	4,000	7,529	7,650	6,892	9,880
Accounts payable and accrued liabilities	18,459	24,894	25,458	26,634	23,998
Accrued Expenses	16,531	8,872	16,783	19,389	17,387
Other current liabilities	1,734	1,458	2,214	1,576	1,549
TOTAL	$65,940	$72,215	$78,793	$80,852	$73,506

Non-Current Liabilities
Long Term Debt	42,526	43,821	44,851	47,621	49,749
Deferred Revenues	N/A	6,252	N/A	N/A	N/A
Other Non-Current Liabilities	-15,022	-15,217	-14,899	-14,467	-14,195
TOTAL	$70,732	$73,076	$73,305	$72,849	$79,448

Total Liabilities	$136,672	$145,291	$152,098	$153,701	$152,954

Shareholders' Equity
Common Shares	386,719	372,429	366,561	365,737	365,737
Retained earnings	-81,003	-74,367	-25,038	-16,293	20,262
Other shareholders' equity	-7,509	-8,371	-11,215	3,565	10,225
TOTAL	$322,439	$303,063	$342,697	$364,472	$406,557

Total Liabilities And Equity	$459,111	$448,354	$494,795	$518,173	$559,511