Village Farms International, Inc.
VFF
$1.91
-$0.05-2.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.47M | 81.19M | 82.56M | 59.99M | 15.13M |
| Total Receivables | 28.02M | 23.48M | 31.93M | 28.05M | 34.99M |
| Inventory | 44.42M | 41.52M | 34.20M | 39.48M | 51.46M |
| Prepaid Expenses | 3.97M | 3.19M | 2.93M | 4.55M | 3.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.06M | 5.06M | 5.00M | 5.51M | -- |
| Total Current Assets | 131.93M | 154.44M | 156.63M | 137.57M | 104.87M |
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| Total Current Assets | 131.93M | 154.44M | 156.63M | 137.57M | 104.87M |
| Net Property, Plant & Equipment | 193.38M | 189.78M | 183.43M | 185.57M | 199.03M |
| Long-term Investments | 43.65M | 44.37M | 43.70M | 44.54M | 42.37M |
| Goodwill | 43.65M | 44.37M | 43.70M | 44.54M | 42.37M |
| Total Other Intangibles | 22.46M | 23.65M | 23.76M | 24.98M | 24.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.19M | 4.59M | 4.60M | 4.81M | 3.71M |
| Total Assets | 400.88M | 423.10M | 418.38M | 403.74M | 377.10M |
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| Total Accounts Payable | 9.95M | 15.75M | 9.51M | 11.20M | 15.31M |
| Total Accrued Expenses | 24.53M | 22.66M | 22.39M | 23.75M | 24.19M |
| Short-term Debt | -- | -- | -- | -- | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.17M | 6.08M | 5.98M | 9.01M | 7.37M |
| Total Finance Division Other Current Liabilities | 2.46M | 14.10M | 18.53M | 7.86M | 2.70M |
| Total Other Current Liabilities | 2.46M | 14.10M | 18.53M | 7.86M | 2.70M |
| Total Current Liabilities | 43.10M | 58.59M | 56.41M | 51.82M | 54.56M |
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| Total Current Liabilities | 43.10M | 58.59M | 56.41M | 51.82M | 54.56M |
| Long-Term Debt | 30.78M | 28.77M | 29.75M | 31.21M | 34.38M |
| Short-term Debt | -- | -- | -- | -- | 5.00M |
| Capital Leases | 3.53M | 3.86M | 3.46M | 3.65M | 7.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.69M | 21.82M | 23.40M | 22.88M | 22.27M |
| Total Liabilities | 97.10M | 113.03M | 113.02M | 109.55M | 119.15M |
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| Common Stock & APIC | 416.28M | 421.75M | 422.78M | 418.23M | 418.10M |
| Retained Earnings | -109.66M | -112.58M | -115.01M | -125.22M | -151.72M |
| Treasury Stock & Other | -12.65M | -9.28M | -12.41M | -8.67M | -18.04M |
| Total Common Equity | 293.97M | 299.90M | 295.37M | 284.34M | 248.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 293.97M | 299.90M | 295.37M | 284.34M | 248.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.82M | 10.16M | 10.00M | 9.86M | 9.62M |
| Total Equity | 303.79M | 310.06M | 305.37M | 294.19M | 257.95M |
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