Price Alert

Village Farms Internation... (VFF)

NASDAQ: VFF · Real-Time Price · USD

2.84

0.01 (0.35%)

At close: Oct 03, 2025, 3:59 PM

2.88

1.41%

After-hours: Oct 03, 2025, 07:46 PM EDT

Village Farms International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	59.99M	15.13M	24.63M	28.7M	29.66M	31.68M	35.29M	35.48M	26.66M	29.88M	16.68M	18.16M	26.19M	34.62M	53.42M	79.2M	114.03M	131.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.27M	2.66M	2.66M	2.66M	2.66M	2.66M	2.66M	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	2.33M	2.23M	1.73M
Other Long-Term Assets	4.01M	2.79M	2.18M	2.19M	2.05M	2.05M	1.96M	1.89M	1.98M	5.83M	5.78M	2.65M	5.64M	6.09M	5.84M	6.03M	5.78M	5.25M
Receivables	28.05M	34.99M	33.99M	34.13M	40.97M	38.94M	30.86M	28.88M	41.75M	30.4M	34.77M	34.89M	39.46M	43.28M	37.41M	35.16M	42.08M	33.67M
Inventory	39.48M	51.46M	53.14M	60.02M	59.03M	74.03M	78.47M	77.06M	73.73M	75.03M	70.58M	74.07M	76.59M	79.61M	68.68M	53.93M	48.61M	46.85M
Other Current Assets	5.51M	n/a	n/a	n/a	n/a	5M	5M	5M	5M	5M	5M	5M	6.81M	6.81M	5.25M	5.25M	9.16M	4.09M
Total Current Assets	137.57M	104.87M	116.02M	128.07M	134.33M	150.85M	151.77M	153.16M	156.71M	146.22M	132.98M	143.21M	159.01M	174.98M	174.96M	183.25M	222M	224.11M
Property-Plant & Equipment	185.56M	199.03M	200.03M	211.25M	209.78M	212.96M	218.21M	215.27M	220.34M	214.51M	216.83M	217.25M	225.23M	227.81M	223.31M	204.29M	199.5M	196.13M
Goodwill & Intangibles	69.52M	66.84M	67.42M	72.49M	72.33M	85.72M	88.19M	101.07M	103.77M	103.09M	103.38M	115.84M	113.6M	146.11M	143.93M	110.19M	42.01M	41.63M
Total Long-Term Assets	266.17M	272.23M	273.29M	289.78M	291.02M	307.59M	315.22M	324.54M	332.39M	329.75M	332.3M	368.08M	375.28M	400.8M	391.95M	339.42M	265.38M	258.45M
Total Assets	403.74M	377.1M	389.31M	417.85M	425.35M	458.44M	466.99M	477.7M	489.1M	475.96M	465.29M	511.29M	534.29M	575.78M	566.91M	522.67M	487.38M	482.57M
Account Payables	11.2M	15.3M	24.5M	18.43M	20.12M	19.93M	21.75M	19.38M	20.55M	18.46M	24.89M	25.46M	26.63M	24M	22.6M	16.03M	19.43M	20.79M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	47K	4.51M	31.74M	34.42M	n/a	6.25M	n/a	34.25M	n/a	20.16M	29.07M	30.58M	23.9M
Short-Term Debt	9.01M	5M	12.14M	4M	15.04M	15.11M	15.24M	15.24M	15.13M	13.5M	19.14M	19.06M	18.39M	21.34M	20.14M	11.4M	12.04M	11.59M
Other Current Liabilities	1.35M	5.84M	1.05M	24.37M	15.77M	21.65M	29.82M	14.6M	13.14M	1.73M	23.44M	14.56M	14.02M	9.91M	17.06M	1.47M	3.6M	1.25M
Total Current Liabilities	51.82M	54.56M	62.22M	62.63M	68.2M	72.67M	72.16M	68.89M	71.78M	65.94M	72.22M	78.79M	80.85M	73.51M	64.31M	59.02M	66.79M	58.69M
Long-Term Debt	31.21M	34.38M	32.42M	34.6M	35.74M	37.22M	38.92M	51.62M	53.43M	42.53M	43.82M	53.07M	54M	56.12M	50.42M	52.72M	54.58M	58.43M
Other Long-Term Liabilities	3.08M	3.06M	2.2M	2.25M	2.09M	2.04M	1.9M	-9.94M	-9.89M	1.83M	1.71M	-6.62M	-4.73M	-4.29M	1.97M	1.9M	1.9M	-789K
Total Long-Term Liabilities	57.73M	64.59M	63.13M	70.27M	71.12M	73.35M	75.89M	72.48M	74.5M	70.73M	73.08M	73.31M	72.85M	79.45M	77.76M	80.67M	77.06M	76.99M
Total Liabilities	109.55M	119.15M	125.35M	132.89M	139.31M	146.02M	148.05M	141.36M	146.27M	136.67M	145.29M	152.1M	153.7M	152.95M	142.07M	139.69M	143.85M	135.68M
Total Debt	35.97M	49.87M	55.63M	50.55M	60.48M	62.86M	65.5M	66.85M	68.56M	65.31M	70.75M	72.13M	72.4M	77.45M	77.27M	71.17M	68.91M	70.02M
Book Value	294.19M	257.95M	263.96M	284.96M	286.04M	312.42M	318.94M	336.34M	342.83M	339.29M	319.99M	359.2M	380.59M	422.83M	424.84M	382.98M	343.54M	346.89M
Book Value Per Share	2.62	2.39	2.45	2.55	2.58	2.83	2.89	3.05	3.11	3.26	3.50	4.11	4.30	4.78	5.17	4.52	4.24	4.70
Common Stock	387.35M	387.35M	387.35M	387.35M	386.72M	386.72M	386.72M	386.72M	386.72M	386.72M	372.43M	366.56M	365.74M	365.74M	365.56M	344.27M	302.5M	301.09M
Retained Earnings	-125.22M	-151.72M	-145.02M	-136.39M	-132.57M	-109.02M	-106.17M	-83.68M	-82.38M	-81M	-74.37M	-25.04M	-16.29M	20.26M	26.78M	24.7M	23.96M	28.48M
Comprehensive Income	-8.67M	-18.04M	-18.93M	-6.95M	-9.39M	-7.5M	-3.54M	-8.19M	-3.28M	-7.51M	-8.37M	-11.21M	3.56M	10.22M	6.7M	6.46M	10.33M	7.97M
Shareholders Equity	284.34M	248.34M	254M	274.35M	275.16M	296.21M	302.63M	320.49M	325.94M	322.44M	303.06M	342.7M	364.47M	406.56M	408.4M	382.98M	343.54M	346.89M
Total Investments	6.27M	2.66M	2.66M	2.66M	2.66M	2.66M	2.66M	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	2.11M	2.33M	2.23M	1.73M