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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)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ 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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	53,417	79,199	114,029	131,696	21,640
Receivables	37,406	35,161	42,080	33,669	23,385
Inventories	68,677	53,934	48,607	46,851	46,599
Other current assets	5,250	5,251	9,157	4,091	4,039
TOTAL	$174,959	$183,253	$222,000	$224,113	$101,808

Non-Current Assets
PPE Net	223,313	204,290	199,503	196,132	190,852
Investments And Advances	2,109	2,334	2,227	1,726	1,226
Intangibles	143,927	110,189	42,009	41,631	41,338
Other Non-Current Assets	22,603	22,606	21,645	18,964	18,807
TOTAL	$391,952	$339,419	$265,384	$258,453	$252,223

Total Assets	$566,911	$522,672	$487,384	$482,566	$354,031

Liabilities
Current Liabilities
Short Term Debt	7,760	N/A	N/A	N/A	17,314
Accounts payable and accrued liabilities	22,597	16,032	19,425	20,785	15,064
Accrued Expenses	16,266	24,691	28,818	21,077	10,367
Other current liabilities	1,413	2,524	4,752	2,409	1,641
TOTAL	$64,313	$59,022	$66,793	$58,690	$72,280

Non-Current Liabilities
Long Term Debt	50,419	52,723	54,583	55,869	53,913
Other Non-Current Liabilities	-14,460	1,904	1,895	1,769	1,633
TOTAL	$77,760	$80,673	$77,055	$76,989	$76,468

Total Liabilities	$142,073	$139,695	$143,848	$135,679	$148,748

Shareholders' Equity
Common Shares	365,561	344,269	302,497	301,092	145,668
Retained earnings	26,779	24,704	23,959	28,476	35,858
Other shareholders' equity	6,696	6,463	10,332	7,966	6,255
TOTAL	$408,405	$382,977	$343,536	$346,887	$205,283

Total Liabilities And Equity	$550,478	$522,672	$487,384	$482,566	$354,031