Village Farms International, Inc. (VFF) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.657	31.685	35.291	35.483	26.659	29.884	16.676	18.165	26.189	34.623	53.417	79.199	114.029	131.696	21.64	54.666	9.568	13.558	11.989	6.726	11.706	6.188	11.92	5.851	12.933	3.869	7.091	4.285	5.378	3.869	5.373	5.159	6.002	4.339	4.957	5.147	3.06	4.425	6.337	7.24	8.08	6.35	18.668	20.902	2.227	2.712	2.801	1.31	1.327	0.836	2.865	4.917	5.149	4.688	9.734	12.236	9.691	4.756	2.611	2.725	3.42	1.703	4.101	3.249	4.193	3.238	1.62	1.118	0.525	0.403	7.303	0.039	0.044	0.047	0.043	0.111	0.35	0.832	1.457	0.111	0
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	0	0	0	0	0	0	0	0	0	0	0	0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.657	31.685	35.291	35.483	26.659	29.884	16.676	18.165	26.189	34.623	53.417	79.199	114.029	131.696	21.64	54.666	9.568	13.558	11.989	6.726	11.706	6.188	11.92	5.851	12.933	3.869	7.091	4.285	5.378	3.869	5.373	5.159	6.002	4.339	4.957	5.147	3.06	4.425	6.337	7.24	8.08	6.35	18.668	20.902	2.227	2.712	2.801	1.31	1.327	0.836	2.865	4.917	5.149	4.688	9.734	12.236	9.691	4.756	2.611	2.725	3.42	1.703	4.101	3.249	4.193	3.238	1.62	1.118	0.525	0.403	7.303	0.039	0.044	0.047	0.043	0.111	0.35	0.832	1.457	0.111	0
Net Receivables Numbers are in millions	40.97	38.941	30.855	28.875	41.754	30.4	34.767	34.891	39.456	43.277	37.406	35.161	42.08	33.669	23.385	22.529	26.003	20.272	25.47	20.925	25.244	21.279	22.497	18.945	16.595	11.607	13.487	13.237	16.012	10.175	10.696	12.313	14.161	10.503	9.569	10.603	13.257	9.154	10.107	10.18	13.577	8.299	7.47	10.691	14.898	12.768	8.432	23.354	27.676	8.834	9.091	14.539	16.85	12.459	9.416	10.514	13.477	10.903	10.186	8.652	15.585	7.886	9.924	9.759	17.323	9.477	12.432	11.763	14.896	8.849	9.759	8.359	6.117	2.576	1.954	5.792	6.103	3.958	1.267	3.095	0
Inventory Numbers are in millions	59.029	74.029	78.472	77.059	73.733	75.034	70.582	74.072	76.588	79.611	68.677	53.934	48.607	46.851	46.599	15.301	13.123	15.546	15.918	16.201	17.744	22.888	22.485	20.641	18.567	19.48	17.309	14.112	14.636	18.427	16.108	13.028	12.75	14.13	13.301	9.978	10.349	13.472	14.424	10.718	9.82	13.505	10.63	6.904	7.956	12.737	11.97	8.247	6.354	15.766	11.624	5.839	6.124	11.838	12.81	11.382	10.451	15.779	11.948	11.867	11.729	17.264	11.438	8.827	9.281	16.824	11.21	7.727	9.716	16.687	11.095	1.943	4.832	7.643	3.842	2.659	4.873	6.123	3.308	1.682	0
Other Current Assets Numbers are in millions	4.678	6.197	7.15	40.288	44.072	41.297	17.859	16.083	19.113	17.472	15.459	14.959	17.284	11.897	10.184	0.934	1.136	1.123	1.259	4.414	5.429	5.17	4.23	5.119	6.92	5.999	4.405	5.305	6.756	6.285	4.446	6.54	6.147	7.221	6.079	7.016	7.719	6.964	4.698	6.631	7.885	7.481	3.732	6.616	8.311	7.648	4.757	5.916	5.755	7.084	5.979	6.005	7.199	10.915	0.407	0.407	0.407	0.584	0.909	0.24	0.853	0.813	0.344	0.343	0.001	0.346	-0.001	1.797	1.589	2.576	2.575	0.54	0.358	0	0.402	0	0.401	0.239	-0	0.342	0
Total Current Assets Numbers are in millions	134.334	150.852	151.768	153.164	156.709	146.215	132.984	143.211	159.009	174.983	174.959	183.253	222	224.113	101.808	93.43	49.83	50.499	54.636	50.158	61.746	56.555	62.021	51.602	56.046	41.582	42.856	38.155	44.177	39.749	37.299	38.647	40.395	37.017	34.204	33.177	34.984	34.588	35.795	35.237	40.02	36.123	40.668	45.692	34.018	36.797	28.206	39.818	42.051	33.559	30.149	32.453	37.324	40.685	33.168	35.244	35.151	32.022	25.654	23.484	31.587	27.666	26.351	22.651	32.356	29.885	25.719	24.153	26.726	29.448	31.404	10.881	11.352	10.58	6.241	9.309	11.728	11.152	6.093	5.64	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	209.785	212.964	218.209	215.267	220.336	214.51	216.833	217.245	225.228	227.811	223.313	204.29	199.503	196.132	190.852	63.774	64.885	66.576	66.74	71.698	72.653	73.859	77.479	78.943	79.516	80.208	81.754	83.092	84.513	94.636	96.135	90.093	91.898	93.106	94.285	96.172	97.962	99.543	101.43	102.539	99.14	99.613	96.709	95.3	96.705	97.988	99.372	100.153	100.063	101.841	97.601	82.343	67.704	61.91	62.972	63.488	64.403	65.243	66.599	67.543	68.698	69.909	70.489	70.038	70.085	70.928	71.701	71.714	73.087	78.158	78.086	83.87	84.559	81.049	81.162	81.776	77.574	78.711	76.902	56.905	0
Goodwill Numbers are in millions	44.46	54.942	55.918	66.118	67.239	66.285	66.225	79.443	92.643	119.597	117.533	93.356	24.698	24.314	24.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.869	30.778	32.275	34.955	36.532	36.81	37.157	36.402	20.956	26.512	26.394	16.833	17.311	17.317	17.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.913	0.939	0.965	0.991	1.016	1.042	1.068	1.094	1.12	1.146	1.172	1.198	1.223	1.249	1.275	1.301	1.327	1.353	1.378	1.404	1.43	1.456	1.482	1.508	1.634	1.982	2.331	2.687	2.991	3.306	3.732	4.081	3.522	3.69	3.681	3.852	4.012	3.944	4.154	4.337	31.465	0
Goodwill and Intangible Assets Numbers are in millions	72.329	85.72	88.193	101.073	103.771	103.095	103.382	115.845	113.599	146.109	143.927	110.189	42.009	41.631	41.338	10.713	10.841	10.946	10.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.913	0.939	0.965	0.991	1.016	1.042	1.068	1.094	1.12	1.146	1.172	1.198	1.223	1.249	1.275	1.301	1.327	1.353	1.378	1.404	1.43	1.456	1.482	1.508	1.634	1.982	2.331	2.687	2.991	3.306	3.732	4.081	3.522	3.69	3.681	3.852	4.012	3.944	4.154	4.337	31.465	0.002
Long Term Investments Numbers are in millions	2.656	2.656	2.656	2.109	2.109	2.109	2.109	2.109	2.109	2.109	2.109	2.334	2.227	1.726	1.226	64.39	61.721	55.607	41.334	55.026	55.197	41.319	18.494	15.358	15.386	15.49	16.164	16.257	16.477	0	0.437	0	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.201	4.201	4.201	4.201	4.201	4.201	4.201	30.238	28.71	18.682	16.766	16.575	15.869	13.711	13.312	9.693	8.885	8.377	7.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.423	0.435	0.438	0.441	1.165	1.202	1.02	0.498	1.585	0.689	0.689	0.689	0.429	1.016	2.224	2.967	3.216	3.749	4.722	4.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.333	0.645	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.049	2.046	1.962	1.888	1.976	5.833	5.776	2.646	5.637	6.088	5.837	6.031	5.776	5.253	5.495	1.827	1.779	1.593	1.834	11.268	7.463	3.968	1.821	2.065	1.996	1.962	1.567	1.793	1.632	1.587	1.094	1.504	1.109	1.084	1.084	1.044	1.083	1.04	1.227	0.765	0.749	0.682	0.659	0.602	0.568	0.562	0.527	1.183	1.547	1.487	1.381	1.322	1.277	1.28	1.125	0.936	0.938	0.933	0.877	0.945	0.998	1.086	0.821	1.841	2.219	1.42	0.885	1.657	1.684	1.226	1.05	0.265	0.782	1.123	0.421	0.362	0.378	0.249	0.459	12.491	0
Total Non-Current Assets Numbers are in millions	291.02	307.587	315.221	324.538	332.393	329.748	332.301	368.083	375.283	400.799	391.952	339.419	265.384	258.453	252.223	150.397	148.111	143.099	128.772	137.992	135.313	119.146	97.794	96.366	96.898	97.66	99.485	101.142	102.622	96.223	97.666	91.597	93.444	94.627	95.806	97.653	99.482	101.02	103.094	105.077	101.7	102.135	99.237	98.52	99.954	101.075	101.928	104.399	103.445	105.189	100.869	85.317	71.246	66.689	68.365	68.967	70.443	72.276	73.429	69.918	71.152	72.477	72.818	73.512	74.286	74.68	75.272	76.361	78.076	83.117	83.217	87.656	89.032	88.186	86.08	86.149	81.897	83.113	81.697	100.862	0.002
Total Assets Numbers are in millions	425.354	458.439	466.989	477.702	489.102	475.963	465.285	511.294	534.292	575.782	566.911	522.672	487.384	482.566	354.031	243.827	197.941	193.598	183.408	188.15	197.059	175.701	159.815	147.968	152.944	139.242	142.341	139.297	146.799	135.972	134.965	130.244	133.839	131.644	130.01	130.83	134.466	135.608	138.889	140.314	141.72	138.258	139.905	144.212	133.972	137.872	130.134	144.217	145.496	138.748	131.018	117.77	108.57	107.374	101.533	104.211	105.594	104.298	99.083	93.402	102.739	100.143	99.169	96.163	106.642	104.565	100.992	100.514	104.802	112.565	114.621	98.537	100.384	98.767	92.321	95.459	93.625	94.265	87.79	106.501	0.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.117	19.935	21.753	19.378	20.551	18.459	24.894	25.458	26.634	23.998	22.597	16.032	19.425	20.785	15.064	9.667	9.849	9.019	12.653	9.27	9.389	11.208	14.601	10.726	10.78	8.375	12.952	10.862	13.119	10.109	12.711	10.584	11.655	8.641	8.857	8.551	10.771	8.113	11.795	10.648	8.893	6.212	7.063	8.059	7.734	10.404	10.011	9.409	9.506	11.89	10.44	7.463	6.188	4.4	0	0	0	0	0	0	0	0	0	8.663	10.462	11.436	10.727	9.122	9.653	8.657	11.543	5.761	5.959	4.162	4.566	5.499	5.82	4.308	5.576	4.103	0
Short Term Debt Numbers are in millions	15.037	15.109	15.245	15.239	15.128	15.47	19.145	19.061	18.392	21.337	20.138	11.398	12.038	11.592	28.614	7.039	8.158	8.15	6.359	8.351	9.352	9.25	5.492	10.526	10.497	5.687	2.692	6.41	9.325	8.302	3.324	6.313	6.32	6.489	4.416	4.419	4.436	7.926	4.444	5.388	8.193	5.193	4.193	4.192	4.192	7.195	3.436	8.668	10.35	7.19	4.312	3.209	3.325	3.377	3.524	3.561	3.551	3.56	3.543	5.19	9.03	7.709	3.454	3.436	8.472	6.684	6.722	8.302	5.845	3.427	5.122	6.463	50.187	49.097	42.908	4.21	9.652	14.279	7.462	6.479	0
Tax Payables Numbers are in millions	15.785	0.047	0.028	14.029	13.211	13.746	11.594	15.277	14.861	9.235	3.899	4.377	1.76	2.827	16.594	0	0	0	0.527	0	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0.662	0	0	0	0.426	0	0	0	0.917	0	0	0	0.007	0	0.008	0.008	0.022	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.047	4.51	31.741	34.416	0	6.252	0	34.25	0	20.165	29.068	30.578	23.904	26.961	0	0	0	0.527	0	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0.662	0	0	0	0.426	0	0	0	0.917	0	0	0	2.616	4.447	4.748	3.154	3.233	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.802	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.044	37.584	30.648	2.529	1.68	32.011	21.924	34.274	1.576	28.171	1.413	2.524	4.752	2.409	1.641	6.676	7.037	3.367	2.49	6.32	6.73	4.299	3.509	5.742	6.656	3.619	3.793	5.971	6.219	3.424	3.586	5.218	4.927	3.67	2.623	4.787	3.687	3.626	3.651	4.515	3.758	3.749	3.225	3.702	3.557	3.529	0.106	0.434	0.775	1.063	1.235	5.33	4.934	4.102	9.774	12.182	12.236	11.429	9.564	8.637	10.858	7.229	9.705	0.314	0.359	0.36	0.365	0.326	0.342	0.323	0	0.98	0.839	0.182	0.182	0	0	-0	0	3.906	0
Total Current Liabilities Numbers are in millions	68.198	72.675	72.156	68.887	71.775	65.94	72.215	78.793	80.852	73.506	64.313	59.022	66.793	58.69	72.28	23.382	25.044	20.536	22.029	23.941	25.471	24.757	23.602	26.994	27.933	17.719	19.437	23.243	28.663	21.835	19.621	22.115	22.902	18.8	16.558	17.757	18.894	19.665	20.316	20.551	20.844	15.154	15.398	15.953	15.483	21.128	16.169	22.958	25.379	23.297	19.22	16.01	14.455	11.887	13.298	15.743	15.787	14.989	13.107	13.827	19.888	14.938	13.159	12.413	19.293	18.48	17.814	17.75	15.839	12.407	16.665	13.204	56.985	55.242	47.656	9.709	15.472	18.587	13.038	14.487	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.736	37.217	38.925	51.615	53.431	49.84	51.606	53.067	54.004	56.115	57.13	59.767	56.868	58.427	56.776	30.27	31.116	32.435	31.69	32.884	33.992	35.135	32.547	33.495	34.363	36.051	35.939	39.881	40.515	41.221	42.016	42.939	43.744	44.437	44.435	45.548	46.761	47.774	48.982	50.142	48.741	49.754	50.753	52.51	53.559	53.937	54.983	61.218	70.304	69.861	65.543	55.207	46.578	47.393	48.222	49.065	49.95	50.848	51.734	52.641	53.486	54.323	55.204	56.181	57.07	57.93	58.828	61.517	62.524	70.252	71.413	39.454	0.824	0.565	0.022	37.894	36.17	35.877	33.369	24.638	0
Deferred Revenue Non-Current Numbers are in millions	9.712	10.534	11.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.582	23.553	23.73	18.992	19.138	19.062	19.756	18.638	17.193	21.257	18.657	19.002	18.292	16.793	18.059	2.211	1.728	1.15	1.873	0.21	2.259	5.814	1.92	2.524	4.006	4.609	4.825	4.131	6.117	4.637	4.987	3.512	4.09	4.648	5.184	6.257	7.04	7.39	7.774	10.118	10.9	11.809	11.97	12.748	9.771	9.156	8.041	0	0	3.661	3.931	3.662	4.246	5.283	3.474	3.21	3.239	3.283	3.589	5.186	5.325	5.226	4.881	2.891	2.897	2.892	2.728	3.023	3.697	4.371	2.853	0	0	0	0	0.84	0.604	0.71	1.548	2.322	0
Other Non-Current Liabilities Numbers are in millions	2.087	2.044	1.902	1.869	1.927	1.83	1.714	1.6	1.652	2.076	1.973	1.904	1.895	1.769	1.633	1.437	1.322	1.103	1.357	1.237	1.205	1.134	1.05	1.158	1.1	1.004	1.097	1.141	1.077	1.028	0.954	0.906	0.933	0.894	0.902	0.844	0.892	0.847	0.817	0.778	0.77	0.711	0.684	0.618	0.561	0.544	0.49	0.425	0.366	0.289	0.051	1.68	1.951	2.058	2.34	2.628	2.512	2.409	2.092	2.366	1.881	2.717	2.801	0.001	0	0.862	0	0.001	0	0	0	0	0	-0	0	0	0	-0	0	-0	0
Total Non-Current Liabilities Numbers are in millions	71.117	73.348	75.892	72.476	74.496	70.732	73.076	73.305	72.849	79.448	77.76	80.673	77.055	76.989	76.468	33.918	34.166	34.688	34.92	34.331	37.456	42.083	35.517	37.177	39.469	41.664	41.861	45.153	47.709	46.886	47.957	47.357	48.767	49.979	50.521	52.649	54.693	56.011	57.573	61.038	60.411	62.274	63.407	65.876	63.891	63.637	63.514	61.643	70.67	73.811	69.525	60.549	52.775	54.734	54.036	54.903	55.701	56.54	57.415	60.193	60.692	62.266	62.886	59.073	59.967	61.685	61.556	64.541	66.221	74.624	74.266	39.454	0.824	0.565	0.022	38.734	36.774	36.587	34.916	26.959	0
Total Liabilities Numbers are in millions	139.315	146.023	148.048	141.363	146.271	136.672	145.291	152.098	153.701	152.954	142.073	139.695	143.848	135.679	148.748	57.3	59.21	55.224	56.949	58.272	62.927	66.84	59.119	64.171	67.402	59.383	61.298	68.396	76.372	68.721	67.578	69.472	71.669	68.779	67.079	70.406	73.587	75.676	77.889	81.589	81.255	77.428	78.805	81.829	79.374	84.765	79.683	84.601	96.049	97.108	88.745	76.559	67.23	66.621	67.334	70.646	71.488	71.529	70.522	74.02	80.58	77.204	76.045	71.486	79.259	80.164	79.37	82.291	82.06	87.031	90.931	52.658	57.81	55.807	47.679	48.443	52.246	55.174	47.955	41.447	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	386.719	386.719	386.719	386.719	386.719	372.429	366.561	365.737	365.737	365.561	344.269	302.497	301.092	145.668	141.31	105.829	105.656	98.333	80.7	79.86	64.513	63.07	46.318	46.115	38.128	37.841	27.08	26.989	26.387	26.346	26.273	26.218	26.143	26.1	26.008	25.971	25.931	25.871	25.808	25.738	25.653	25.599	25.557	25.529	25.486	25.438	24.85	0	0	0	0	0	0	0	0	0	0	0	24.85	0	24.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-132.566	-109.017	-106.165	-83.682	-82.383	-81.003	-74.367	-25.038	-16.293	20.262	26.779	24.704	23.959	28.476	35.858	28.841	28.321	28.44	24.25	46.331	51.403	41.515	33.867	33.597	35.586	37.856	39.272	39.879	39.585	35.26	35.45	34.997	36.422	37.192	37.433	34.947	35.265	34.411	35.339	33.019	34.672	35.122	35.446	36.771	29.014	27.566	24.958	34.196	24.107	16.364	17.056	16.083	16.301	15.763	9.254	8.63	9.182	7.855	3.656	3.877	6.654	7.027	6.387	0.822	3.528	0.545	-2.233	-2.484	0.919	2.803	-0.112	-12.274	-24.89	-22.453	-21.765	-20.194	-21.903	-24.882	-25.214	2.707	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.394	-7.503	-3.54	-8.187	-3.284	-7.509	-8.371	-11.215	3.565	10.225	6.696	6.463	10.332	7.966	6.255	-0.516	-0.547	-0.602	-0.475	2.847	2.869	2.833	3.759	3.882	3.841	3.875	3.93	3.942	3.853	5.604	5.591	-0.498	-0.47	-0.47	-0.602	-0.531	-0.357	-0.41	-0.21	-0.102	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	-3.092	-1.977	-1.067	-17.198	-9.52	-5.356	-5.117	-5.138	-2.359	-2.232	-2.266	-2.283	-4.141	0
Other Total Stockholders Equity Numbers are in millions	30.405	26.016	25.611	25.635	24.888	24.232	13.372	12.389	11.463	10.333	9.369	7.541	6.748	9.353	17.502	16.892	5.128	4.88	4.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.515	25.285	25.221	25.162	25.073	24.984	24.935	24.89	24.88	24.869	24.859	24.85	-9.4	15.45	-8.993	16.682	20.19	20.191	20.19	20.19	20.189	20.19	20.189	37.389	60.019	65.493	62.566	62.824	60.115	56.887	57.743	58.191	50.259	0
Total Shareholders Equity Numbers are in millions	275.164	296.215	302.625	320.485	325.94	322.439	303.063	342.697	364.472	406.557	408.405	382.977	343.536	346.887	205.283	186.527	138.731	138.374	126.459	129.878	134.132	108.861	100.696	83.797	85.542	79.859	81.043	70.901	70.427	67.251	67.387	60.772	62.17	62.865	62.931	60.424	60.879	59.932	61	58.725	60.465	60.83	61.1	62.383	54.598	53.107	50.451	59.616	49.447	41.64	42.273	41.211	41.34	40.753	34.199	33.565	34.106	32.769	28.561	19.382	22.159	22.939	23.124	21.067	23.773	20.79	18.012	14.613	19.132	21.924	20.08	38.224	35.248	34.997	35.922	37.562	32.751	30.596	30.694	48.825	0
Total Equity Numbers are in millions	286.039	312.416	318.941	336.339	342.831	339.291	319.994	359.196	380.591	422.828	424.838	382.977	343.536	346.887	205.283	186.527	138.731	138.374	126.459	129.878	134.132	108.861	100.696	83.797	85.542	79.859	81.043	70.901	70.427	67.251	67.387	60.772	62.17	62.865	62.931	60.424	60.879	59.932	61	58.725	60.465	60.83	61.1	62.383	54.598	53.107	50.451	59.616	49.447	41.64	42.273	41.211	41.34	40.753	34.199	33.565	34.106	32.769	28.561	19.382	22.159	22.939	23.124	24.677	27.383	24.401	21.622	18.223	22.742	21.924	23.69	38.224	42.574	42.96	44.642	37.562	41.379	39.091	39.835	65.054	0
Total Liabilities & Shareholders Equity Numbers are in millions	425.354	458.439	466.989	477.702	489.102	475.963	465.285	511.294	534.292	575.782	566.911	522.672	487.384	482.566	354.031	243.827	197.941	193.598	183.408	188.15	197.059	175.701	159.815	147.968	152.944	139.242	142.341	139.297	146.799	135.972	134.965	130.244	133.839	131.644	130.01	130.83	134.466	135.608	138.889	140.314	141.72	138.258	139.905	144.212	133.972	137.872	130.134	144.217	145.496	138.748	131.018	117.77	108.57	107.374	101.533	104.211	105.594	104.298	99.083	93.402	102.739	100.143	99.169	96.163	106.642	104.565	100.992	100.514	104.802	112.565	114.621	98.537	100.384	98.767	92.321	95.459	93.625	94.265	87.79	106.501	0.002

Village Farms International, Inc.

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NASDAQ:VFF