Village Farms Intl (VFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,696 | 29,657 | 31,685 | 35,291 | 40,483 |
| Receivables | 34,130 | 40,970 | 38,941 | 30,855 | 28,875 |
| Inventories | 60,022 | 59,029 | 74,029 | 78,472 | 77,059 |
| TOTAL | $128,066 | $134,334 | $150,852 | $151,768 | $153,164 |
| Non-Current Assets | |||||
| PPE Net | 200,271 | 198,433 | 201,020 | 205,613 | 202,198 |
| Investments And Advances | 2,656 | 2,656 | 2,656 | 2,656 | 2,109 |
| Intangibles | 72,490 | 72,329 | 85,720 | 88,193 | 101,073 |
| Other Non-Current Assets | 14,365 | 17,602 | 18,191 | 15,759 | 19,158 |
| TOTAL | $289,782 | $291,020 | $307,587 | $312,221 | $324,538 |
| Total Assets | $417,848 | $425,354 | $458,439 | $463,989 | $477,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,649 | 8,683 | 8,866 | 9,133 | 9,284 |
| Accounts payable and accrued liabilities | 18,428 | 20,117 | 19,935 | 21,753 | 19,378 |
| Accrued Expenses | 12,407 | 13,299 | 12,024 | 15,076 | 15,895 |
| Other current liabilities | 1,694 | 2,337 | 2,561 | 2,340 | 2,529 |
| TOTAL | $62,625 | $68,198 | $72,675 | $72,156 | $68,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,604 | 35,736 | 37,217 | 38,925 | 39,811 |
| Other Non-Current Liabilities | 12,792 | 22,166 | 28,032 | 17,596 | 28,865 |
| TOTAL | $80,873 | $81,475 | $88,975 | $91,559 | $87,714 |
| Total Liabilities | $143,498 | $149,673 | $161,650 | $163,715 | $156,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,337 | 111,728 | 110,249 | 110,249 | 110,239 |
| Common Shares | 387,349 | 386,719 | 386,719 | 386,719 | 386,719 |
| Retained earnings | -136,386 | -132,566 | -109,017 | -109,165 | -83,682 |
| Other shareholders' equity | -6,951 | -8,877 | -6,929 | -2,891 | -7,571 |
| TOTAL | $274,350 | $275,681 | $296,789 | $300,274 | $321,101 |
| Total Liabilities And Equity | $417,848 | $425,354 | $458,439 | $463,989 | $477,702 |