Village Farms Intl (VFF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,252 | 24,631 | 35,291 | 21,676 | 58,667 |
| Receivables | 23,475 | 22,407 | 30,855 | 34,767 | 37,406 |
| Inventories | 41,519 | 41,256 | 78,472 | 70,582 | 68,677 |
| Other current assets | 0 | 24,919 | 0 | 0 | 0 |
| TOTAL | $154,437 | $116,019 | $151,768 | $132,984 | $174,959 |
| Non-Current Assets | |||||
| PPE Net | 185,712 | 175,226 | 205,613 | 207,701 | 215,704 |
| Investments And Advances | 6,276 | 2,656 | 2,656 | 2,109 | 2,109 |
| Intangibles | 68,012 | 67,420 | 88,193 | 103,382 | 143,927 |
| Other Non-Current Assets | 8,659 | 27,985 | 15,759 | 19,109 | 30,212 |
| TOTAL | $268,659 | $273,287 | $312,221 | $332,301 | $391,952 |
| Total Assets | $423,096 | $389,306 | $463,989 | $465,285 | $566,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,885 | 8,142 | 9,133 | 9,646 | 11,416 |
| Accounts payable and accrued liabilities | 15,747 | 11,254 | 21,753 | 24,894 | 22,597 |
| Accrued Expenses | 13,419 | 8,972 | 15,076 | 13,064 | 14,168 |
| Other current liabilities | 1,950 | 1,053 | 2,340 | 1,458 | 1,413 |
| TOTAL | $58,586 | $62,219 | $72,156 | $72,215 | $64,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,769 | 32,420 | 38,925 | 43,821 | 50,419 |
| Other Non-Current Liabilities | 13,830 | 16,316 | 17,590 | 25,932 | 18,452 |
| TOTAL | $64,612 | $73,082 | $91,559 | $89,240 | $94,193 |
| Total Liabilities | $123,198 | $135,301 | $163,715 | $161,455 | $158,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,104 | 112,337 | 110,249 | 110,239 | 88,444 |
| Common Shares | 392,380 | 387,349 | 386,719 | 372,429 | 365,561 |
| Retained earnings | -112,575 | -145,016 | -109,165 | -74,367 | 26,779 |
| Other shareholders' equity | -9,281 | -18,932 | -2,891 | -7,604 | 6,696 |
| TOTAL | $299,898 | $254,005 | $300,274 | $303,830 | $408,405 |
| Total Liabilities And Equity | $423,096 | $389,306 | $463,989 | $465,285 | $566,911 |