Village Farms Internation...

NASDAQ: VFF · Real-Time Price · USD
2.90
0.33 (12.84%)
At close: Aug 18, 2025, 3:59 PM
2.95
1.55%
Pre-market: Aug 19, 2025, 08:15 AM EDT

Village Farms International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
24.63M 30.29M 16.68M 53.42M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.66M 2.66M 2.11M 2.11M
Other Long-Term Assets
2.18M 1.96M 5.78M 5.84M
Receivables
33.99M 30.86M 34.77M 37.41M
Inventory
53.14M 78.47M 70.58M 68.68M
Other Current Assets
4.26M 5M 5M 5.25M
Total Current Assets
116.02M 151.77M 132.98M 174.96M
Property-Plant & Equipment
200.03M 218.21M 216.83M 223.31M
Goodwill & Intangibles
67.42M 88.19M 103.38M 143.93M
Total Long-Term Assets
273.29M 315.22M 332.3M 391.95M
Total Assets
389.31M 466.99M 465.29M 566.91M
Account Payables
24.5M 21.75M 24.89M 22.6M
Deferred Revenue
n/a n/a 6.25M 20.16M
Short-Term Debt
14.64M 15.24M 19.14M 20.14M
Other Current Liabilities
23.03M 29.82M 23.44M 17.06M
Total Current Liabilities
62.22M 72.16M 72.22M 64.31M
Long-Term Debt
32.42M 38.92M 43.82M 50.42M
Other Long-Term Liabilities
2.2M 1.9M 1.71M 1.97M
Total Long-Term Liabilities
63.13M 75.89M 73.08M 77.76M
Total Liabilities
125.35M 148.05M 145.29M 142.07M
Total Debt
47.49M 65.5M 70.75M 77.27M
Common Stock
387.35M 386.72M 372.43M 365.56M
Retained Earnings
-145.02M -106.17M -74.37M 26.78M
Comprehensive Income
-18.93M -3.54M -8.37M 6.7M
Shareholders Equity
254M 302.63M 303.06M 408.4M
Total Investments
2.66M 2.66M 2.11M 2.11M