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Village Farms International Inc (VFF.TO)

Village Farms International Inc (VFF.TO)
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Village Farms International Inc owns and operates intensive agricultural greenhouse facilities in British Columbia and Texas, where it produces, markets and sells tomatoes, bell peppers and cucumbers. Its wholly owned subsidiary, Pure Sunfarms, is a vertically integrated licensed producer and supplier of cannabis products sold to other licensed providers and provincial governments across Canada and internationally. The Company's wholly owned subsidiary, Balanced Health, develops and sells, cannabidiol (CBD) based products including ingestible, edible and topical applications. The operating segments of the Company are VF Fresh (Produce), Cannabis Canada, Cannabis U.S., Clean Energy, and Leli . The company makes majority of its revenue from the Produce segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Sales 72,442 70,374 52,396 47,364 43,037
Sales Growth +2.94% +34.31% +10.62% +10.05% -9.53%
Net Income 745 -4,517 -7,382 7,017 520
Net Income Growth +116.49% +38.81% -205.20% +1,249.42% +536.97%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Total Assets 522,672 487,384 482,566 354,031 243,827
Total Assets Growth +7.24% +1.00% +36.31% +45.20% +23.18%
Total Liabilities 139,695 143,848 135,679 148,748 57,300
Total Liabilities Growth -2.89% +6.02% -8.79% +159.60% -3.23%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Operating Cash Flow -5,896 -774 -14,436 1,664 1,869
Operating Cash Flow Growth -661.76% +94.64% -967.55% -10.97% -30.26%
Net Cash Flow -38,425 -12,925 109,930 -29,622 45,098
Change in Net Cash Flow -197.29% -111.76% +471.11% -165.68% +1,229.99%
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