Village Farms International, Inc. (VFF)
USD 0.77
(-3.28%)
USD 0.77
(-3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 466.98 Million | 465.28 Million | 566.91 Million | 354.03 Million | 183.4 Million | 159.81 Million |
| Total Current Assets | 151.76 Million | 132.98 Million | 174.95 Million | 101.8 Million | 54.63 Million | 62.02 Million |
| Cash And Short Term Investments | 35.29 Million | 16.67 Million | 53.41 Million | 21.64 Million | 11.98 Million | 11.92 Million |
| Cash and Cash Equivalents | 35.29 Million | 16.67 Million | 53.41 Million | 21.64 Million | 11.98 Million | 11.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.85 Million | 34.76 Million | 37.4 Million | 23.38 Million | 25.47 Million | 22.49 Million |
| Inventory | 78.47 Million | 70.58 Million | 68.67 Million | 46.59 Million | 15.91 Million | 22.48 Million |
| Other Current Assets | 7.15 Million | 17.85 Million | 15.45 Million | 10.18 Million | 1.25 Million | 4.23 Million |
| Total Non-Current Assets | 315.22 Million | 332.3 Million | 391.95 Million | 252.22 Million | 128.77 Million | 97.79 Million |
| Net PPE | 218.2 Million | 216.83 Million | 223.31 Million | 190.85 Million | 66.74 Million | 77.47 Million |
| Good Will And Intangible Assets | 88.19 Million | 103.38 Million | 143.92 Million | 41.33 Million | 10.86 Million | -274 Thousand |
| Good Will | 55.91 Million | 66.22 Million | 117.53 Million | 24.02 Million | - | - |
| Intangible Assets | 32.27 Million | 37.15 Million | 26.39 Million | 17.31 Million | - | - |
| Long-Term Investments | 2.65 Million | 2.1 Million | 2.1 Million | 1.22 Million | 41.33 Million | 18.49 Million |
| Tax Assets | 4.2 Million | 4.2 Million | 16.76 Million | 13.31 Million | 7.99 Million | 274 Thousand |
| Other Non Current Assets | 1.96 Million | 5.77 Million | 5.83 Million | 5.49 Million | 1.83 Million | 1.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.04 Million | 145.29 Million | 142.07 Million | 148.74 Million | 56.94 Million | 59.11 Million |
| Total Current Liabilities | 72.15 Million | 72.21 Million | 64.31 Million | 72.28 Million | 22.02 Million | 23.6 Million |
| Account Payables | 21.75 Million | 24.89 Million | 22.59 Million | 15.06 Million | 12.65 Million | 14.6 Million |
| Tax Payables | 28 Thousand | 11.59 Million | 3.89 Million | 16.59 Million | 527 Thousand | - |
| Short Term Debt | 15.24 Million | 19.14 Million | 20.13 Million | 28.61 Million | 6.35 Million | 5.49 Million |
| Deferred Revenue | 4.51 Million | 6.25 Million | 20.16 Million | 26.96 Million | - | - |
| Other Current Liabilities | 30.64 Million | 21.92 Million | 1.41 Million | 1.64 Million | 3.01 Million | 3.5 Million |
| Total Non Current Liabilities | 75.89 Million | 73.07 Million | 77.76 Million | 76.46 Million | 34.92 Million | 35.51 Million |
| Long-Term Debt | 38.92 Million | 51.6 Million | 57.13 Million | 56.77 Million | 31.69 Million | 32.54 Million |
| Deferred Revenue Non Current | 11.33 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 1.71 Million | 1.97 Million | 1.63 Million | 1.35 Million | 1.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 318.94 Million | 319.99 Million | 424.83 Million | 205.28 Million | 126.45 Million | 100.69 Million |
| Stock Holders Equity | 302.62 Million | 303.06 Million | 408.4 Million | 205.28 Million | 126.45 Million | 100.69 Million |
| Common Stock | 386.71 Million | 372.42 Million | 365.56 Million | 145.66 Million | 98.33 Million | 63.07 Million |
| Retained Earnings | -106.16 Million | -74.36 Million | 26.77 Million | 35.85 Million | 24.25 Million | 33.86 Million |
| Accumulated other comprehensive income | -3.54 Million | -8.37 Million | 6.69 Million | 6.25 Million | -475 Thousand | 3.75 Million |
| Common Stock Equity | 302.62 Million | 303.06 Million | 408.4 Million | 205.28 Million | 126.45 Million | 100.69 Million |
| Capital Lease Obligation | 11.33 Million | 9.75 Million | 7.67 Million | 3.99 Million | 3.66 Million | 180 Thousand |
| Total Investments | 2.65 Million | 2.1 Million | 2.1 Million | 1.22 Million | 41.33 Million | 18.49 Million |
| Total Debt | 65.5 Million | 70.75 Million | 77.26 Million | 85.39 Million | 38.04 Million | 38.03 Million |
| Net Debt | 30.21 Million | 54.07 Million | 23.85 Million | 63.75 Million | 26.06 Million | 26.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 425.35 Million | 458.43 Million | 466.98 Million | 466.98 Million | 477.7 Million | 489.1 Million |
| Total Current Assets | 134.33 Million | 150.85 Million | 151.76 Million | 151.76 Million | 153.16 Million | 156.7 Million |
| Cash And Short Term Investments | 29.65 Million | 31.68 Million | 35.29 Million | 35.29 Million | 35.48 Million | 26.65 Million |
| Cash and Cash Equivalents | 29.65 Million | 31.68 Million | 35.29 Million | 35.29 Million | 35.48 Million | 26.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.97 Million | 38.94 Million | 30.85 Million | 30.85 Million | 28.87 Million | 41.75 Million |
| Inventory | 59.02 Million | 74.02 Million | 78.47 Million | 78.47 Million | 77.05 Million | 73.73 Million |
| Other Current Assets | 4.67 Million | 6.19 Million | 7.15 Million | 7.15 Million | 40.28 Million | 44.07 Million |
| Total Non-Current Assets | 291.02 Million | 307.58 Million | 315.22 Million | 315.22 Million | 324.53 Million | 332.39 Million |
| Net PPE | 209.78 Million | 212.96 Million | 218.2 Million | 218.2 Million | 215.26 Million | 220.33 Million |
| Good Will And Intangible Assets | 72.32 Million | 85.72 Million | 88.19 Million | 88.19 Million | 101.07 Million | 103.77 Million |
| Good Will | 44.46 Million | 54.94 Million | 55.91 Million | 55.91 Million | 66.11 Million | 67.23 Million |
| Intangible Assets | 27.86 Million | 30.77 Million | 32.27 Million | 32.27 Million | 34.95 Million | 36.53 Million |
| Long-Term Investments | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 2.1 Million | 2.1 Million |
| Tax Assets | 4.2 Million | 4.2 Million | 4.2 Million | 4.2 Million | 4.2 Million | 4.2 Million |
| Other Non Current Assets | 2.04 Million | 2.04 Million | 1.96 Million | 1.96 Million | 1.88 Million | 1.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 139.31 Million | 146.02 Million | 148.04 Million | 148.04 Million | 141.36 Million | 146.27 Million |
| Total Current Liabilities | 68.19 Million | 72.67 Million | 72.15 Million | 72.15 Million | 68.88 Million | 71.77 Million |
| Account Payables | 20.11 Million | 19.93 Million | 21.75 Million | 21.75 Million | 19.37 Million | 20.55 Million |
| Tax Payables | 15.78 Million | 47 Thousand | 28 Thousand | 28 Thousand | 14.02 Million | 13.21 Million |
| Short Term Debt | 15.03 Million | 15.1 Million | 15.24 Million | 15.24 Million | 15.23 Million | 15.12 Million |
| Deferred Revenue | 1.00 | 47 Thousand | 4.51 Million | 4.51 Million | 31.74 Million | 34.41 Million |
| Other Current Liabilities | 33.04 Million | 37.58 Million | 30.64 Million | 30.64 Million | 2.52 Million | 1.68 Million |
| Total Non Current Liabilities | 71.11 Million | 73.34 Million | 75.89 Million | 75.89 Million | 72.47 Million | 74.49 Million |
| Long-Term Debt | 35.73 Million | 37.21 Million | 38.92 Million | 38.92 Million | 51.61 Million | 53.43 Million |
| Deferred Revenue Non Current | 9.71 Million | 10.53 Million | 11.33 Million | 11.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Million | 2.04 Million | 1.9 Million | 1.9 Million | 1.86 Million | 1.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 286.03 Million | 312.41 Million | 318.94 Million | 318.94 Million | 336.33 Million | 342.83 Million |
| Stock Holders Equity | 275.16 Million | 296.21 Million | 302.62 Million | 302.62 Million | 320.48 Million | 325.94 Million |
| Common Stock | 386.71 Million | 386.71 Million | 386.71 Million | 386.71 Million | 386.71 Million | 386.71 Million |
| Retained Earnings | -132.56 Million | -109.01 Million | -106.16 Million | -106.16 Million | -83.68 Million | -82.38 Million |
| Accumulated other comprehensive income | -9.39 Million | -7.5 Million | -3.54 Million | -3.54 Million | -8.18 Million | -3.28 Million |
| Common Stock Equity | 275.16 Million | 296.21 Million | 302.62 Million | 302.62 Million | 320.48 Million | 325.94 Million |
| Capital Lease Obligation | 9.71 Million | 10.53 Million | 11.33 Million | 11.33 Million | 13.75 Million | 13.57 Million |
| Total Investments | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 2.1 Million | 2.1 Million |
| Total Debt | 60.48 Million | 62.86 Million | 65.5 Million | 65.5 Million | 66.85 Million | 68.55 Million |
| Net Debt | 30.82 Million | 31.17 Million | 30.21 Million | 30.21 Million | 31.37 Million | 41.9 Million |
BRQSF
NVOS
O4V3
BK6B
1204
600400