Village Farms International, Inc. (VFF)

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VFF
Financials

0.9801 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.291	16.676	53.417	21.64	11.989	11.92	7.091	5.373	4.957	6.337	18.668	2.801	2.865	9.734	2.611	4.101	1.62	7.303	0.043	1.457
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.291	16.676	53.417	21.64	11.989	11.92	7.091	5.373	4.957	6.337	18.668	2.801	2.865	9.734	2.611	4.101	1.62	7.303	0.043	1.457
Net Receivables Numbers are in millions	30.855	34.767	37.406	23.385	25.47	22.497	13.487	10.696	9.569	10.107	7.47	8.432	9.091	9.416	10.186	9.924	12.432	9.759	1.954	1.267
Inventory Numbers are in millions	78.472	70.582	68.677	46.599	15.918	22.485	17.309	16.108	13.301	14.424	10.63	11.97	11.624	12.81	11.948	11.438	11.21	11.095	3.842	3.308
Other Current Assets Numbers are in millions	7.15	17.859	15.459	10.184	1.259	4.23	4.405	4.446	6.079	4.698	3.732	4.757	5.979	0.407	0.909	0.344	-0.001	2.575	0.402	-0
Total Current Assets Numbers are in millions	151.768	132.984	174.959	101.808	54.636	62.021	42.856	37.299	34.204	35.795	40.668	28.206	30.149	33.168	25.654	26.351	25.719	31.404	6.241	6.093
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	218.209	216.833	223.313	190.852	66.74	77.479	81.754	96.135	94.285	101.43	96.709	99.372	97.601	62.972	66.599	70.489	71.701	78.086	81.162	76.902
Goodwill Numbers are in millions	55.918	66.225	117.533	24.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.275	37.157	26.394	17.311	0	0	0	0	0	0	0.991	1.094	1.198	1.301	1.404	1.508	2.687	4.081	3.852	4.337
Goodwill and Intangible Assets Numbers are in millions	88.193	103.382	143.927	41.338	10.865	-0.274	-7.606	-11.957	0	0	0.991	1.094	1.198	1.301	1.404	1.508	2.687	4.081	3.852	4.337
Long Term Investments Numbers are in millions	2.656	2.109	2.109	1.226	41.334	18.494	16.164	0.437	0.437	0.437	0.437	0.437	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.201	4.201	16.766	13.312	7.999	0.274	7.606	11.957	0	0	0.441	0.498	0.689	2.967	4.549	0	0	0	0.645	0
Other Non-Current Assets Numbers are in millions	1.962	5.776	5.837	5.495	1.834	1.821	1.567	1.094	1.084	1.227	0.659	0.527	1.381	1.125	0.877	0.821	0.885	1.05	0.421	0.459
Total Non-Current Assets Numbers are in millions	315.221	332.301	391.952	252.223	128.772	97.794	99.485	97.666	95.806	103.094	99.237	101.928	100.869	68.365	73.429	72.818	75.272	83.217	86.08	81.697
Total Assets Numbers are in millions	466.989	465.285	566.911	354.031	183.408	159.815	142.341	134.965	130.01	138.889	139.905	130.134	131.018	101.533	99.083	99.169	100.992	114.621	92.321	87.79
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.753	24.894	22.597	15.064	12.653	14.601	12.952	12.711	8.857	11.795	7.063	10.011	10.44	0	0	0	10.727	11.543	4.566	5.576
Short Term Debt Numbers are in millions	15.245	19.145	20.138	28.614	6.359	5.492	2.692	3.324	4.416	4.444	4.193	3.436	4.312	3.524	3.543	3.454	6.722	5.122	42.908	7.462
Tax Payables Numbers are in millions	0.028	11.594	3.899	16.594	0.527	0	0	0	0.662	0.426	0.917	0.007	0.022	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.51	6.252	20.165	26.961	0	0	0	0	0.662	0.426	0.917	2.616	3.233	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.648	21.924	1.413	1.641	3.017	3.509	3.793	3.586	2.623	3.651	3.225	0.106	1.235	9.774	9.564	9.705	0.365	0	0.182	0
Total Current Liabilities Numbers are in millions	72.156	72.215	64.313	72.28	22.029	23.602	19.437	19.621	16.558	20.316	15.398	16.169	19.22	13.298	13.107	13.159	17.814	16.665	47.656	13.038
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.925	51.606	57.13	56.776	31.69	32.547	35.939	42.016	44.435	48.982	50.753	54.983	65.543	48.222	51.734	55.204	58.828	71.413	0.022	33.369
Deferred Revenue Non-Current Numbers are in millions	11.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.73	19.756	18.657	18.059	1.873	1.92	4.825	4.987	5.184	7.774	11.97	8.041	3.931	3.474	3.589	4.881	2.728	2.853	0	1.548
Other Non-Current Liabilities Numbers are in millions	1.902	1.714	1.973	1.633	1.357	1.05	1.097	0.954	0.902	0.817	0.684	0.49	0.051	2.34	2.092	2.801	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	75.892	73.076	77.76	76.468	34.92	35.517	41.861	47.957	50.521	57.573	63.407	63.514	69.525	54.036	57.415	62.886	61.556	74.266	0.022	34.916
Total Liabilities Numbers are in millions	148.048	145.291	142.073	148.748	56.949	59.119	61.298	67.578	67.079	77.889	78.805	79.683	88.745	67.334	70.522	76.045	79.37	90.931	47.679	47.955
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	386.719	372.429	365.561	145.668	98.333	63.07	37.841	26.346	26.1	25.871	25.599	25.438	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-106.165	-74.367	26.779	35.858	24.25	33.867	39.272	35.45	37.433	35.339	35.446	24.958	17.056	9.254	3.656	6.387	-2.233	-0.112	-21.765	-25.214
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.54	-8.371	6.696	6.255	-0.475	3.759	3.93	5.591	-0.602	-0.21	0.055	0.055	0.055	0.055	0.055	0.055	0.055	-17.198	-5.138	-2.283
Other Total Stockholders Equity Numbers are in millions	25.611	13.372	9.369	17.502	4.351	0	0	0	0	0	0	0	25.162	24.89	24.85	16.682	20.19	37.389	62.824	58.191
Total Shareholders Equity Numbers are in millions	302.625	303.063	408.405	205.283	126.459	100.696	81.043	67.387	62.931	61	61.1	50.451	42.273	34.199	28.561	23.124	18.012	20.08	35.922	30.694
Total Equity Numbers are in millions	318.941	319.994	424.838	205.283	126.459	100.696	81.043	67.387	62.931	61	61.1	50.451	42.273	34.199	28.561	23.124	21.622	23.69	44.642	39.835
Total Liabilities & Shareholders Equity Numbers are in millions	466.989	465.285	566.911	354.031	183.408	159.815	142.341	134.965	130.01	138.889	139.905	130.134	131.018	101.533	99.083	99.169	100.992	114.621	92.321	87.79

Village Farms International, Inc.

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