Village Farms Intl (VFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,999 | 41,433 | 58,667 | 84,450 | 123,186 |
| Receivables | 39,456 | 40,070 | 37,406 | 35,161 | 42,080 |
| Inventories | 76,588 | 79,611 | 68,677 | 53,934 | 48,607 |
| Other current assets | 0 | 3,207 | 0 | 0 | 0 |
| TOTAL | $159,009 | $174,983 | $174,959 | $183,253 | $222,000 |
| Non-Current Assets | |||||
| PPE Net | 218,004 | 220,616 | 215,704 | 196,271 | 196,236 |
| Investments And Advances | 2,109 | 2,109 | 2,109 | 2,334 | 2,227 |
| Intangibles | 113,599 | 146,109 | 143,927 | 110,189 | 42,009 |
| Other Non-Current Assets | 41,571 | 31,965 | 30,212 | 30,625 | 24,912 |
| TOTAL | $375,283 | $400,799 | $391,952 | $339,419 | $265,384 |
| Total Assets | $534,292 | $575,782 | $566,911 | $522,672 | $487,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,063 | 10,585 | 11,416 | 10,342 | 10,889 |
| Accounts payable and accrued liabilities | 26,634 | 23,998 | 22,597 | 16,032 | 19,425 |
| Accrued Expenses | 17,561 | 15,659 | 14,168 | 22,328 | 28,818 |
| Other current liabilities | 1,576 | 1,549 | 1,413 | 2,524 | 4,752 |
| TOTAL | $80,852 | $73,506 | $64,313 | $59,022 | $66,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,621 | 49,749 | 50,419 | 52,723 | 54,583 |
| Other Non-Current Liabilities | 24,306 | 18,509 | 18,406 | 1,904 | 4,179 |
| TOTAL | $88,968 | $95,719 | $94,193 | $80,673 | $77,055 |
| Total Liabilities | $169,820 | $169,225 | $158,506 | $139,695 | $143,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,572 | 88,562 | 88,444 | 85,706 | 80,964 |
| Common Shares | 365,737 | 365,737 | 365,561 | 344,269 | 302,497 |
| Retained earnings | -16,293 | 20,262 | 26,779 | 24,704 | 23,959 |
| Other shareholders' equity | 3,565 | 10,225 | 6,696 | 6,463 | 10,332 |
| TOTAL | $364,472 | $406,557 | $408,405 | $382,977 | $343,536 |
| Total Liabilities And Equity | $534,292 | $575,782 | $566,911 | $522,672 | $487,384 |