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VILLAGE FARMS INTERNATIONAL (VFF) Stock Balance Sheet

NASDAQ:VFF - Nasdaq - CA92707Y1088 - Common Stock - Currency: USD

1.2  -0.01 (-0.83%)

After market: 1.27 +0.07 (+5.83%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VFF Cash Equivalents ChartVFF Cash Equivalents over time chart
15.13M24.63M30.29M16.70M53.40M
Receivables
VFF Receivables ChartVFF Receivables over time chart
34.99M33.99M30.86M34.80M37.40M
Inventories
VFF Inventories ChartVFF Inventories over time chart
51.46M53.14M78.47M70.60M68.70M
Other Current Assets
VFF Other Current Assets ChartVFF Other Current Assets over time chart
3.30M4.26M12.15M11.00M15.50M
Total Current Assets
VFF Total Current Assets ChartVFF Total Current Assets over time chart
104.87M116.02M151.77M133.00M175.00M
 
Non-Current Assets
PPE Net
VFF PPE Net ChartVFF PPE Net over time chart
199.03M200.03M218.21M216.80M223.30M
Investments And Advances
VFF Investments And Advances ChartVFF Investments And Advances over time chart
2.66M2.66M2.66M2.10M2.10M
Goodwill
VFF Goodwill ChartVFF Goodwill over time chart
42.37M42.31M55.92M66.20M117.50M
Intangibles
VFF Intangibles ChartVFF Intangibles over time chart
24.47M25.11M32.27M37.20M26.40M
Other Non-Current Assets
VFF Other Non-Current Assets ChartVFF Other Non-Current Assets over time chart
3.71M3.18M3.16M10.00M19.30M
Total Non-Current Assets
VFF Total Non-Current Assets ChartVFF Total Non-Current Assets over time chart
272.23M273.29M312.22M332.30M391.90M
 
TOTAL ASSETS
VFF TOTAL ASSETS ChartVFF TOTAL ASSETS over time chart
377.10M389.31M463.99M465.30M566.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
VFF Short Term Debt ChartVFF Short Term Debt over time chart
5.00M4.00M4.00M7.50M7.80M
Current Portion Of LT Debt.
VFF Current Portion Of LT Debt. ChartVFF Current Portion Of LT Debt. over time chart
4.82M8.14M9.13M11.60M12.40M
Accrued Expenses
VFF Accrued Expenses ChartVFF Accrued Expenses over time chart
26.74M24.47M34.90M26.70M20.20M
Accounts Payable
VFF Accounts Payable ChartVFF Accounts Payable over time chart
15.30M24.50M21.75M24.90M22.60M
Other Current Liabilities
VFF Other Current Liabilities ChartVFF Other Current Liabilities over time chart
2.70M1.10M2.37M1.50M1.40M
Total Current Liabilities
VFF Total Current Liabilities ChartVFF Total Current Liabilities over time chart
54.56M62.22M72.16M72.20M64.30M
 
Non-Current Liabilities
Long Term Debt
VFF Long Term Debt ChartVFF Long Term Debt over time chart
34.38M32.42M38.92M51.60M57.10M
Deferred Taxes/Income
VFF Deferred Taxes/Income ChartVFF Deferred Taxes/Income over time chart
19.21M19.94M23.73M19.80M18.70M
Other Non-Current Liabilities
VFF Other Non-Current Liabilities ChartVFF Other Non-Current Liabilities over time chart
10.99M10.77M13.24M1.70M2.00M
Total Non-Current Liabilities
VFF Total Non-Current Liabilities ChartVFF Total Non-Current Liabilities over time chart
74.21M73.08M92.21M73.90M77.80M
 
TOTAL LIABILITIES
VFF TOTAL LIABILITIES ChartVFF TOTAL LIABILITIES over time chart
128.77M135.30M164.36M146.10M142.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VFF Retained Earnings ChartVFF Retained Earnings over time chart
-151.72M-145.02M-109.17M-74.40M26.80M
Additional Paid In Capital
VFF Additional Paid In Capital ChartVFF Additional Paid In Capital over time chart
30.75M30.60M25.61M13.40M9.40M
Minority Interest
VFF Minority Interest ChartVFF Minority Interest over time chart
9.62M9.95M16.32M800.00K16.43M
Common Shares
VFF Common Shares ChartVFF Common Shares over time chart
387.35M387.35M386.72M388.60M382.00M
Other Shareholders' Equity
VFF Other Shareholders' Equity ChartVFF Other Shareholders' Equity over time chart
-18.04M-18.93M-3.54M-8.40M6.70M
Shares Outstanding
VFF Shares Outstanding ChartVFF Shares Outstanding over time chart
112.34M112.34M110.25M91.80M88.20M
Tangible Book Value per Share
VFF Tangible Book Value per Share ChartVFF Tangible Book Value per Share over time chart
1.621.661.922.353.18
Total Shareholders' Equity
VFF Total Shareholders' Equity ChartVFF Total Shareholders' Equity over time chart
248.34M254.00M299.63M319.20M424.80M
 
TOTAL LIABILITIES AND EQUITY
VFF TOTAL LIABILITIES AND EQUITY ChartVFF TOTAL LIABILITIES AND EQUITY over time chart
377.10M389.31M463.99M465.30M566.90M
 
Statistics
Debt/Equity
VFF Debt/Equity ChartVFF Debt/Equity over time chart
0.160.140.140.190.15
Current Ratio
VFF Current Ratio ChartVFF Current Ratio over time chart
1.921.862.101.842.72
Return On Assets (ROA)
VFF Return On Assets (ROA) ChartVFF Return On Assets (ROA) over time chart
-10.53%-9.21%-7.50%-21.73%-1.61%
Return On Equity (ROE)
VFF Return On Equity (ROE) ChartVFF Return On Equity (ROE) over time chart
-15.99%-14.11%-11.61%-31.67%-2.14%
Return On Invested Capital (ROIC)
VFF Return On Invested Capital (ROIC) ChartVFF Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VFF Return On Invested Capital Ex Cash (ROICexc) ChartVFF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VFF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVFF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VFF Balance Sheet Over Time ChartVFF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VFF Balance Sheet - Short Vs Long Term ChartVFF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M