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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,483 | 31,659 | 34,884 | 21,676 | 23,165 |
| Receivables | 28,875 | 41,754 | 30,400 | 34,767 | 34,891 |
| Inventories | 77,059 | 73,733 | 75,034 | 70,582 | 74,072 |
| TOTAL | $153,164 | $156,709 | $146,215 | $132,984 | $143,211 |
| Non-Current Assets | |||||
| PPE Net | 202,198 | 207,374 | 205,848 | 207,701 | 207,658 |
| Investments And Advances | 2,109 | 2,109 | 2,109 | 2,109 | 2,109 |
| Intangibles | 101,073 | 103,771 | 103,095 | 103,382 | 115,845 |
| Other Non-Current Assets | 19,158 | 19,139 | 18,696 | 19,109 | 42,471 |
| TOTAL | $324,538 | $332,393 | $329,748 | $332,301 | $368,083 |
| Total Assets | $477,702 | $489,102 | $475,963 | $465,285 | $511,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,284 | 9,373 | 9,504 | 9,646 | 9,449 |
| Accounts payable and accrued liabilities | 19,378 | 20,551 | 18,459 | 24,894 | 25,458 |
| Accrued Expenses | 15,895 | 19,384 | 14,392 | 13,064 | 14,860 |
| Other current liabilities | 2,529 | 1,680 | 1,734 | 1,458 | 2,214 |
| TOTAL | $68,887 | $71,775 | $65,940 | $72,215 | $78,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,811 | 41,615 | 42,526 | 43,821 | 44,851 |
| Other Non-Current Liabilities | 28,865 | 18,111 | 25,357 | 25,231 | 25,935 |
| TOTAL | $87,714 | $90,719 | $86,866 | $89,240 | $89,037 |
| Total Liabilities | $156,601 | $162,494 | $152,806 | $161,455 | $167,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,239 | 110,239 | 110,239 | 110,239 | 90,853 |
| Common Shares | 386,719 | 386,719 | 386,719 | 372,429 | 366,561 |
| Retained earnings | -83,682 | -82,383 | -81,003 | -74,367 | -25,038 |
| Other shareholders' equity | -7,571 | -2,616 | -6,791 | -7,604 | -10,448 |
| TOTAL | $321,101 | $326,608 | $323,157 | $303,830 | $343,464 |
| Total Liabilities And Equity | $477,702 | $489,102 | $475,963 | $465,285 | $511,294 |