Village Farms Intl (VFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,787 | 25,679 | 54,666 | 9,568 | 13,558 |
| Receivables | 33,669 | 23,385 | 22,529 | 26,003 | 20,272 |
| Inventories | 46,851 | 46,599 | 15,301 | 13,123 | 15,546 |
| TOTAL | $224,113 | $101,808 | $93,430 | $49,830 | $50,499 |
| Non-Current Assets | |||||
| PPE Net | 192,583 | 187,020 | 59,663 | 60,498 | 61,687 |
| Investments And Advances | 1,726 | 1,226 | 64,390 | 61,721 | 55,607 |
| Intangibles | 41,631 | 41,338 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,513 | 22,639 | 26,344 | 25,892 | 25,805 |
| TOTAL | $258,453 | $252,223 | $150,397 | $148,111 | $143,099 |
| Total Assets | $482,566 | $354,031 | $243,827 | $197,941 | $193,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,434 | 10,166 | 2,294 | 2,377 | 3,391 |
| Accounts payable and accrued liabilities | 20,785 | 15,064 | 9,667 | 9,849 | 9,019 |
| Accrued Expenses | 21,077 | 10,367 | 6,676 | 7,037 | 3,367 |
| Other current liabilities | 2,409 | 1,641 | N/A | N/A | N/A |
| TOTAL | $58,690 | $72,280 | $23,382 | $25,044 | $20,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,869 | 53,913 | 27,793 | 28,354 | 28,158 |
| Other Non-Current Liabilities | 4,323 | 1,633 | 3,902 | 4,068 | 5,341 |
| TOTAL | $76,989 | $76,468 | $33,918 | $34,166 | $34,688 |
| Total Liabilities | $135,679 | $148,748 | $57,300 | $59,210 | $55,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,191 | 79,596 | 66,060 | 56,474 | 56,250 |
| Common Shares | 301,092 | 145,668 | 141,310 | 105,829 | 105,656 |
| Retained earnings | 28,476 | 35,858 | 28,841 | 28,321 | 28,440 |
| Other shareholders' equity | 7,966 | 6,255 | -516 | -547 | -602 |
| TOTAL | $346,887 | $205,283 | $186,527 | $138,731 | $138,374 |
| Total Liabilities And Equity | $482,566 | $354,031 | $243,827 | $197,941 | $193,598 |