Village Farms International, Inc.

NASDAQ:VFF

0.8671 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 29.65731.68535.29135.48326.65929.88416.67618.16526.18934.62353.41779.199114.029131.69621.6454.6669.56813.55811.9896.72611.7066.18811.925.85112.9333.8697.0914.2855.3783.8695.3735.1596.0024.3394.9575.1473.064.4256.3377.248.086.3518.66820.9022.2272.7122.8011.311.3270.8362.8654.9175.1494.6889.73412.2369.6914.7562.6112.7253.421.7034.1013.2494.1933.2381.621.1180.5250.4037.3030.0390.0440.0470.0430.1110.350.8321.4570.1110
Short Term Investments 00000000000000000000000000000000.1660000000000000000000000000000000000000000000000000
Cash and Short Term Investments 29.65731.68535.29135.48326.65929.88416.67618.16526.18934.62353.41779.199114.029131.69621.6454.6669.56813.55811.9896.72611.7066.18811.925.85112.9333.8697.0914.2855.3783.8695.3735.1596.0024.3394.9575.1473.064.4256.3377.248.086.3518.66820.9022.2272.7122.8011.311.3270.8362.8654.9175.1494.6889.73412.2369.6914.7562.6112.7253.421.7034.1013.2494.1933.2381.621.1180.5250.4037.3030.0390.0440.0470.0430.1110.350.8321.4570.1110
Net Receivables 40.9738.94130.85528.87541.75430.434.76734.89139.45643.27737.40635.16142.0833.66923.38522.52926.00320.27225.4720.92525.24421.27922.49718.94516.59511.60713.48713.23716.01210.17510.69612.31314.16110.5039.56910.60313.2579.15410.10710.1813.5778.2997.4710.69114.89812.7688.43223.35427.6768.8349.09114.53916.8512.4599.41610.51413.47710.90310.1868.65215.5857.8869.9249.75917.3239.47712.43211.76314.8968.8499.7598.3596.1172.5761.9545.7926.1033.9581.2673.0950
Inventory 59.02974.02978.47277.05973.73375.03470.58274.07276.58879.61168.67753.93448.60746.85146.59915.30113.12315.54615.91816.20117.74422.88822.48520.64118.56719.4817.30914.11214.63618.42716.10813.02812.7514.1313.3019.97810.34913.47214.42410.7189.8213.50510.636.9047.95612.73711.978.2476.35415.76611.6245.8396.12411.83812.8111.38210.45115.77911.94811.86711.72917.26411.4388.8279.28116.82411.217.7279.71616.68711.0951.9434.8327.6433.8422.6594.8736.1233.3081.6820
Other Current Assets 4.6786.1977.1540.28844.07241.29717.85916.08319.11317.47215.45914.95917.28411.89710.1840.9341.1361.1231.2594.4145.4295.174.235.1196.925.9994.4055.3056.7566.2854.4466.546.1477.2216.0797.0167.7196.9644.6986.6317.8857.4813.7326.6168.3117.6484.7575.9165.7557.0845.9796.0057.19910.9150.4070.4070.4070.5840.9090.240.8530.8130.3440.3430.0010.346-0.0011.7971.5892.5762.5750.540.35800.40200.4010.239-00.3420
Total Current Assets 134.334150.852151.768153.164156.709146.215132.984143.211159.009174.983174.959183.253222224.113101.80893.4349.8350.49954.63650.15861.74656.55562.02151.60256.04641.58242.85638.15544.17739.74937.29938.64740.39537.01734.20433.17734.98434.58835.79535.23740.0236.12340.66845.69234.01836.79728.20639.81842.05133.55930.14932.45337.32440.68533.16835.24435.15132.02225.65423.48431.58727.66626.35122.65132.35629.88525.71924.15326.72629.44831.40410.88111.35210.586.2419.30911.72811.1526.0935.640
Non-Current Assets:
Property, Plant & Equipment, Net 209.785212.964218.209215.267220.336214.51216.833217.245225.228227.811223.313204.29199.503196.132190.85263.77464.88566.57666.7471.69872.65373.85977.47978.94379.51680.20881.75483.09284.51394.63696.13590.09391.89893.10694.28596.17297.96299.543101.43102.53999.1499.61396.70995.396.70597.98899.372100.153100.063101.84197.60182.34367.70461.9162.97263.48864.40365.24366.59967.54368.69869.90970.48970.03870.08570.92871.70171.71473.08778.15878.08683.8784.55981.04981.16281.77677.57478.71176.90256.9050
Goodwill 44.4654.94255.91866.11867.23966.28566.22579.44392.643119.597117.53393.35624.69824.31424.027000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 27.86930.77832.27534.95536.53236.8137.15736.40220.95626.51226.39416.83317.31117.31717.3110000000000000000000000000.9130.9390.9650.9911.0161.0421.0681.0941.121.1461.1721.1981.2231.2491.2751.3011.3271.3531.3781.4041.431.4561.4821.5081.6341.9822.3312.6872.9913.3063.7324.0813.5223.693.6813.8524.0123.9444.1544.33731.4650
Goodwill and Intangible Assets 72.32985.7288.193101.073103.771103.095103.382115.845113.599146.109143.927110.18942.00941.63141.33810.71310.84110.94610.865000000000000000000000.9130.9390.9650.9911.0161.0421.0681.0941.121.1461.1721.1981.2231.2491.2751.3011.3271.3531.3781.4041.431.4561.4821.5081.6341.9822.3312.6872.9913.3063.7324.0813.5223.693.6813.8524.0123.9444.1544.33731.4650.002
Long Term Investments 2.6562.6562.6562.1092.1092.1092.1092.1092.1092.1092.1092.3342.2271.7261.22664.3961.72155.60741.33455.02655.19741.31918.49415.35815.38615.4916.16416.25716.47700.43700.4370.4370.4370.4370.4370.4370.4370.4370.4370.4370.4370.4370.4370.4370.4370.358000000000000000000000000000000000
Tax Assets 4.2014.2014.2014.2014.2014.2014.20130.23828.7118.68216.76616.57515.86913.71113.3129.6938.8858.3777.999000000000000000000000.4230.4350.4380.4411.1651.2021.020.4981.5850.6890.6890.6890.4291.0162.2242.9673.2163.7494.7224.549000000000000002.3330.645000000
Other Non-Current Assets 2.0492.0461.9621.8881.9765.8335.7762.6465.6376.0885.8376.0315.7765.2535.4951.8271.7791.5931.83411.2687.4633.9681.8212.0651.9961.9621.5671.7931.6321.5871.0941.5041.1091.0841.0841.0441.0831.041.2270.7650.7490.6820.6590.6020.5680.5620.5271.1831.5471.4871.3811.3221.2771.281.1250.9360.9380.9330.8770.9450.9981.0860.8211.8412.2191.420.8851.6571.6841.2261.050.2650.7821.1230.4210.3620.3780.2490.45912.4910
Total Non-Current Assets 291.02307.587315.221324.538332.393329.748332.301368.083375.283400.799391.952339.419265.384258.453252.223150.397148.111143.099128.772137.992135.313119.14697.79496.36696.89897.6699.485101.142102.62296.22397.66691.59793.44494.62795.80697.65399.482101.02103.094105.077101.7102.13599.23798.5299.954101.075101.928104.399103.445105.189100.86985.31771.24666.68968.36568.96770.44372.27673.42969.91871.15272.47772.81873.51274.28674.6875.27276.36178.07683.11783.21787.65689.03288.18686.0886.14981.89783.11381.697100.8620.002
Total Assets 425.354458.439466.989477.702489.102475.963465.285511.294534.292575.782566.911522.672487.384482.566354.031243.827197.941193.598183.408188.15197.059175.701159.815147.968152.944139.242142.341139.297146.799135.972134.965130.244133.839131.644130.01130.83134.466135.608138.889140.314141.72138.258139.905144.212133.972137.872130.134144.217145.496138.748131.018117.77108.57107.374101.533104.211105.594104.29899.08393.402102.739100.14399.16996.163106.642104.565100.992100.514104.802112.565114.62198.537100.38498.76792.32195.45993.62594.26587.79106.5010.002
Liabilities & Equity:
Current Liabilities:
Account Payables 20.11719.93521.75319.37820.55118.45924.89425.45826.63423.99822.59716.03219.42520.78515.0649.6679.8499.01912.6539.279.38911.20814.60110.72610.788.37512.95210.86213.11910.10912.71110.58411.6558.6418.8578.55110.7718.11311.79510.6488.8936.2127.0638.0597.73410.40410.0119.4099.50611.8910.447.4636.1884.40000000008.66310.46211.43610.7279.1229.6538.65711.5435.7615.9594.1624.5665.4995.824.3085.5764.1030
Short Term Debt 15.03715.10915.24515.23915.12815.4719.14519.06118.39221.33720.13811.39812.03811.59228.6147.0398.1588.156.3598.3519.3529.255.49210.52610.4975.6872.6926.419.3258.3023.3246.3136.326.4894.4164.4194.4367.9264.4445.3888.1935.1934.1934.1924.1927.1953.4368.66810.357.194.3123.2093.3253.3773.5243.5613.5513.563.5435.199.037.7093.4543.4368.4726.6846.7228.3025.8453.4275.1226.46350.18749.09742.9084.219.65214.2797.4626.4790
Tax Payables 15.7850.0470.02814.02913.21113.74611.59415.27714.8619.2353.8994.3771.762.82716.5940000.5270000000.038000000000.6620000.4260000.9170000.00700.0080.0080.0220.0080.0080.008000000000000000000000000000
Deferred Revenue 00.0474.5131.74134.41606.252034.25020.16529.06830.57823.90426.9610000.5270000000.038000000000.6620000.4260000.9170002.6164.4474.7483.1543.2330.0080.0080.00800000000000000000001.8020000000
Other Current Liabilities 33.04437.58430.6482.5291.6832.01121.92434.2741.57628.1711.4132.5244.7522.4091.6416.6767.0373.3672.496.326.734.2993.5095.7426.6563.6193.7935.9716.2193.4243.5865.2184.9273.672.6234.7873.6873.6263.6514.5153.7583.7493.2253.7023.5573.5290.1060.4340.7751.0631.2355.334.9344.1029.77412.18212.23611.4299.5648.63710.8587.2299.7050.3140.3590.360.3650.3260.3420.32300.980.8390.1820.18200-003.9060
Total Current Liabilities 68.19872.67572.15668.88771.77565.9472.21578.79380.85273.50664.31359.02266.79358.6972.2823.38225.04420.53622.02923.94125.47124.75723.60226.99427.93317.71919.43723.24328.66321.83519.62122.11522.90218.816.55817.75718.89419.66520.31620.55120.84415.15415.39815.95315.48321.12816.16922.95825.37923.29719.2216.0114.45511.88713.29815.74315.78714.98913.10713.82719.88814.93813.15912.41319.29318.4817.81417.7515.83912.40716.66513.20456.98555.24247.6569.70915.47218.58713.03814.4870
Non-Current Liabilities:
Long Term Debt 35.73637.21738.92551.61553.43149.8451.60653.06754.00456.11557.1359.76756.86858.42756.77630.2731.11632.43531.6932.88433.99235.13532.54733.49534.36336.05135.93939.88140.51541.22142.01642.93943.74444.43744.43545.54846.76147.77448.98250.14248.74149.75450.75352.5153.55953.93754.98361.21870.30469.86165.54355.20746.57847.39348.22249.06549.9550.84851.73452.64153.48654.32355.20456.18157.0757.9358.82861.51762.52470.25271.41339.4540.8240.5650.02237.89436.1735.87733.36924.6380
Deferred Revenue Non-Current 9.71210.53411.335000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 23.58223.55323.7318.99219.13819.06219.75618.63817.19321.25718.65719.00218.29216.79318.0592.2111.7281.151.8730.212.2595.8141.922.5244.0064.6094.8254.1316.1174.6374.9873.5124.094.6485.1846.2577.047.397.77410.11810.911.80911.9712.7489.7719.1568.041003.6613.9313.6624.2465.2833.4743.213.2393.2833.5895.1865.3255.2264.8812.8912.8972.8922.7283.0233.6974.3712.85300000.840.6040.711.5482.3220
Other Non-Current Liabilities 2.0872.0441.9021.8691.9271.831.7141.61.6522.0761.9731.9041.8951.7691.6331.4371.3221.1031.3571.2371.2051.1341.051.1581.11.0041.0971.1411.0771.0280.9540.9060.9330.8940.9020.8440.8920.8470.8170.7780.770.7110.6840.6180.5610.5440.490.4250.3660.2890.0511.681.9512.0582.342.6282.5122.4092.0922.3661.8812.7172.8010.00100.86200.00100000-0000-00-00
Total Non-Current Liabilities 71.11773.34875.89272.47674.49670.73273.07673.30572.84979.44877.7680.67377.05576.98976.46833.91834.16634.68834.9234.33137.45642.08335.51737.17739.46941.66441.86145.15347.70946.88647.95747.35748.76749.97950.52152.64954.69356.01157.57361.03860.41162.27463.40765.87663.89163.63763.51461.64370.6773.81169.52560.54952.77554.73454.03654.90355.70156.5457.41560.19360.69262.26662.88659.07359.96761.68561.55664.54166.22174.62474.26639.4540.8240.5650.02238.73436.77436.58734.91626.9590
Total Liabilities 139.315146.023148.048141.363146.271136.672145.291152.098153.701152.954142.073139.695143.848135.679148.74857.359.2155.22456.94958.27262.92766.8459.11964.17167.40259.38361.29868.39676.37268.72167.57869.47271.66968.77967.07970.40673.58775.67677.88981.58981.25577.42878.80581.82979.37484.76579.68384.60196.04997.10888.74576.55967.2366.62167.33470.64671.48871.52970.52274.0280.5877.20476.04571.48679.25980.16479.3782.29182.0687.03190.93152.65857.8155.80747.67948.44352.24655.17447.95541.4470
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 386.719386.719386.719386.719386.719386.719372.429366.561365.737365.737365.561344.269302.497301.092145.668141.31105.829105.65698.33380.779.8664.51363.0746.31846.11538.12837.84127.0826.98926.38726.34626.27326.21826.14326.126.00825.97125.93125.87125.80825.73825.65325.59925.55725.52925.48625.43824.850000000000024.85024.850000000000000000000
Retained Earnings -132.566-109.017-106.165-83.682-82.383-81.003-74.367-25.038-16.29320.26226.77924.70423.95928.47635.85828.84128.32128.4424.2546.33151.40341.51533.86733.59735.58637.85639.27239.87939.58535.2635.4534.99736.42237.19237.43334.94735.26534.41135.33933.01934.67235.12235.44636.77129.01427.56624.95834.19624.10716.36417.05616.08316.30115.7639.2548.639.1827.8553.6563.8776.6547.0276.3870.8223.5280.545-2.233-2.4840.9192.803-0.112-12.274-24.89-22.453-21.765-20.194-21.903-24.882-25.2142.7070
Accumulated Other Comprehensive Income/Loss -9.394-7.503-3.54-8.187-3.284-7.509-8.371-11.2153.56510.2256.6966.46310.3327.9666.255-0.516-0.547-0.602-0.4752.8472.8692.8333.7593.8823.8413.8753.933.9423.8535.6045.591-0.498-0.47-0.47-0.602-0.531-0.357-0.41-0.21-0.1020.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.055-3.092-1.977-1.067-17.198-9.52-5.356-5.117-5.138-2.359-2.232-2.266-2.283-4.1410
Other Total Stockholders Equity 30.40526.01625.61125.63524.88824.23213.37212.38911.46310.3339.3697.5416.7489.35317.50216.8925.1284.884.35100000000000000000000000000000.51525.28525.22125.16225.07324.98424.93524.8924.8824.86924.85924.85-9.415.45-8.99316.68220.1920.19120.1920.1920.18920.1920.18937.38960.01965.49362.56662.82460.11556.88757.74358.19150.2590
Total Shareholders Equity 275.164296.215302.625320.485325.94322.439303.063342.697364.472406.557408.405382.977343.536346.887205.283186.527138.731138.374126.459129.878134.132108.861100.69683.79785.54279.85981.04370.90170.42767.25167.38760.77262.1762.86562.93160.42460.87959.9326158.72560.46560.8361.162.38354.59853.10750.45159.61649.44741.6442.27341.21141.3440.75334.19933.56534.10632.76928.56119.38222.15922.93923.12421.06723.77320.7918.01214.61319.13221.92420.0838.22435.24834.99735.92237.56232.75130.59630.69448.8250
Total Equity 286.039312.416318.941336.339342.831339.291319.994359.196380.591422.828424.838382.977343.536346.887205.283186.527138.731138.374126.459129.878134.132108.861100.69683.79785.54279.85981.04370.90170.42767.25167.38760.77262.1762.86562.93160.42460.87959.9326158.72560.46560.8361.162.38354.59853.10750.45159.61649.44741.6442.27341.21141.3440.75334.19933.56534.10632.76928.56119.38222.15922.93923.12424.67727.38324.40121.62218.22322.74221.92423.6938.22442.57442.9644.64237.56241.37939.09139.83565.0540
Total Liabilities & Shareholders Equity 425.354458.439466.989477.702489.102475.963465.285511.294534.292575.782566.911522.672487.384482.566354.031243.827197.941193.598183.408188.15197.059175.701159.815147.968152.944139.242142.341139.297146.799135.972134.965130.244133.839131.644130.01130.83134.466135.608138.889140.314141.72138.258139.905144.212133.972137.872130.134144.217145.496138.748131.018117.77108.57107.374101.533104.211105.594104.29899.08393.402102.739100.14399.16996.163106.642104.565100.992100.514104.802112.565114.62198.537100.38498.76792.32195.45993.62594.26587.79106.5010.002