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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,433 | 58,667 | 84,450 | 123,186 | 135,787 |
| Receivables | 40,070 | 37,406 | 35,161 | 42,080 | 33,669 |
| Inventories | 79,611 | 68,677 | 53,934 | 48,607 | 46,851 |
| Other current assets | 3,207 | 0 | 0 | 0 | 0 |
| TOTAL | $174,983 | $174,959 | $183,253 | $222,000 | $224,113 |
| Non-Current Assets | |||||
| PPE Net | 220,616 | 215,704 | 196,271 | 196,236 | 192,583 |
| Investments And Advances | 2,109 | 2,109 | 2,334 | 2,227 | 1,726 |
| Intangibles | 146,109 | 143,927 | 110,189 | 42,009 | 41,631 |
| Other Non-Current Assets | 31,965 | 30,212 | 30,625 | 24,912 | 22,513 |
| TOTAL | $400,799 | $391,952 | $339,419 | $265,384 | $258,453 |
| Total Assets | $575,782 | $566,911 | $522,672 | $487,384 | $482,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,585 | 11,416 | 10,342 | 10,889 | 10,434 |
| Accounts payable and accrued liabilities | 23,998 | 22,597 | 16,032 | 19,425 | 20,785 |
| Accrued Expenses | 15,659 | 14,168 | 22,328 | 28,818 | 21,077 |
| Other current liabilities | 1,549 | 1,413 | 2,524 | 4,752 | 2,409 |
| TOTAL | $73,506 | $64,313 | $59,022 | $66,793 | $58,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,749 | 50,419 | 52,723 | 54,583 | 55,869 |
| Other Non-Current Liabilities | 18,509 | 18,406 | 1,904 | 4,179 | 4,323 |
| TOTAL | $95,719 | $94,193 | $80,673 | $77,055 | $76,989 |
| Total Liabilities | $169,225 | $158,506 | $139,695 | $143,848 | $135,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,562 | 88,444 | 85,706 | 80,964 | 81,191 |
| Common Shares | 365,737 | 365,561 | 344,269 | 302,497 | 301,092 |
| Retained earnings | 20,262 | 26,779 | 24,704 | 23,959 | 28,476 |
| Other shareholders' equity | 10,225 | 6,696 | 6,463 | 10,332 | 7,966 |
| TOTAL | $406,557 | $408,405 | $382,977 | $343,536 | $346,887 |
| Total Liabilities And Equity | $575,782 | $566,911 | $522,672 | $487,384 | $482,566 |