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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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	54,666	9,568	13,558	11,989	6,726
Receivables	22,529	26,003	20,272	25,470	20,925
Inventories	15,301	13,123	15,546	15,918	16,201
Other current assets	0	0	0	0	4,414
TOTAL	$93,430	$49,830	$50,499	$54,636	$50,158

Non-Current Assets
PPE Net	63,774	64,885	66,576	66,740	71,698
Investments And Advances	64,390	61,721	55,607	41,334	55,026
Other Non-Current Assets	22,233	21,505	20,916	20,698	11,268
TOTAL	$150,397	$148,111	$143,099	$128,772	$137,992

Total Assets	$243,827	$197,941	$193,598	$183,408	$188,150

Liabilities
Current Liabilities
Short Term Debt	5,294	6,377	7,391	5,423	7,424
Accounts payable and accrued liabilities	9,667	9,849	9,019	12,653	9,270
Accrued Expenses	6,676	7,037	3,367	1,686	6,320
TOTAL	$23,382	$25,044	$20,536	$22,029	$23,941

Non-Current Liabilities
Long Term Debt	27,793	28,354	28,158	28,966	29,911
Other Non-Current Liabilities	1,437	1,322	1,103	1,357	1,237
TOTAL	$33,918	$34,166	$34,688	$34,920	$34,331

Total Liabilities	$57,300	$59,210	$55,224	$56,949	$58,272

Shareholders' Equity
Common Shares	141,310	105,829	105,656	98,333	80,700
Retained earnings	28,841	28,321	28,440	24,250	46,331
Other shareholders' equity	-516	-547	-602	-475	2,847
TOTAL	$186,527	$138,731	$138,374	$126,459	$129,878

Total Liabilities And Equity	$243,827	$197,941	$193,598	$183,408	$188,150