VILLAGE FARMS INTERNATIONAL (VFF)

CA92707Y1088 - Common Stock

1.26  -0.11 (-8.03%)

After market: 1.29 +0.03 (+2.38%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
30.29M16.70M53.40M21.60M12.00M
Receivables
30.86M34.80M37.40M23.40M10.10M
Inventories
78.47M70.60M68.70M46.60M15.90M
Other Current Assets
12.15M11.00M15.50M10.10M16.70M
Total Current Assets
151.77M133.00M175.00M101.80M54.60M
 
Non-Current Assets
PPE Net
218.21M216.80M223.30M190.90M66.70M
Investments And Advances
2.66M2.10M2.10M1.20M41.30M
Goodwill
55.92M66.20M117.50M24.00MN/A
Intangibles
32.27M37.20M26.40M17.30MN/A
Other Non-Current Assets
6.16M10.00M19.30M15.30M9.80M
Total Non-Current Assets
315.22M332.30M391.90M252.20M128.80M
 
TOTAL ASSETS
466.99M465.30M566.90M354.00M183.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
4.00M7.50M7.80M2.00M2.00M
Current Portion Of LT Debt.
9.13M11.60M12.40M25.50M3.50M
Accrued Expenses
34.90M26.70M20.20M23.50M3.90M
Accounts Payable
21.75M24.90M22.60M15.10M12.70M
Other Current Liabilities
2.37M1.50M1.40M6.20MN/A
Total Current Liabilities
72.16M72.20M64.30M72.30M22.00M
 
Non-Current Liabilities
Long Term Debt
38.92M51.60M57.10M53.90M29.00M
Deferred Taxes/Income
23.73M19.80M18.70M18.10M1.90M
Other Non-Current Liabilities
13.24M1.70M2.00M4.50M4.00M
Total Non-Current Liabilities
76.54M73.90M77.80M76.40M34.90M
 
TOTAL LIABILITIES
148.70M146.10M142.10M148.70M56.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-106.17M-74.40M26.80M35.90M24.30M
Additional Paid In Capital
25.61M13.40M9.40M17.50M4.40M
Minority Interest
670.00K1.10M16.43MN/AN/A
Common Shares
402.39M388.60M382.00M145.70M98.30M
Other Shareholders' Equity
-3.54M-8.40M6.70M6.30M-500.00K
Shares Outstanding
110.25M91.80M88.20M66.90M52.70M
Tangible Book Value per Share
2.092.353.182.452.40
Total Shareholders' Equity
318.29M319.20M424.80M205.30M126.50M
 
TOTAL LIABILITIES AND EQUITY
466.99M465.30M566.90M354.00M183.40M
 
Statistics
Debt/Equity
0.130.190.150.270.25
Current Ratio
2.101.842.721.412.48
Return On Assets (ROA)
-6.81%-21.73%-1.61%3.28%1.25%
Return On Equity (ROE)
-9.99%-31.67%-2.14%5.65%1.82%
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/AN/A

All data in USD

Charts