Village Farms International, Inc.
VFF
$2.86
-$0.02-0.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.51% | -37.84% | -1.66% | 37.63% | 296.61% |
| Total Receivables | 20.65% | 19.35% | -26.48% | 13.83% | -19.84% |
| Inventory | 5.06% | 6.99% | 21.39% | -13.36% | -23.29% |
| Prepaid Expenses | 74.60% | 24.26% | 8.87% | -35.58% | 37.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -0.08% | 1.26% | -9.22% | -- |
| Total Current Assets | 21.52% | -14.57% | -1.40% | 13.85% | 31.18% |
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| Total Current Assets | 21.52% | -14.57% | -1.40% | 13.85% | 31.18% |
| Net Property, Plant & Equipment | 1.07% | 1.90% | 3.46% | -1.15% | -6.76% |
| Long-term Investments | -2.01% | -1.60% | 1.53% | -1.90% | 5.14% |
| Goodwill | -2.01% | -1.60% | 1.53% | -1.90% | 5.14% |
| Total Other Intangibles | -5.88% | -5.03% | -0.45% | -4.90% | 2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.34% | -30.61% | -0.09% | -4.51% | 29.90% |
| Total Assets | 6.88% | -5.25% | 1.13% | 3.63% | 7.06% |
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| Total Accounts Payable | 76.79% | -36.83% | 65.57% | -15.10% | -26.80% |
| Total Accrued Expenses | -3.09% | 8.26% | 1.17% | -5.72% | -1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | 1.45% | 1.81% | -33.68% | 22.24% |
| Total Finance Division Other Current Liabilities | 15.47% | -82.58% | -23.89% | 135.83% | 191.39% |
| Total Other Current Liabilities | 15.47% | -82.58% | -23.89% | 135.83% | 191.39% |
| Total Current Liabilities | 17.42% | -26.43% | 3.86% | 8.85% | -5.02% |
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| Total Current Liabilities | 17.42% | -26.43% | 3.86% | 8.85% | -5.02% |
| Long-Term Debt | 12.79% | 6.98% | -3.31% | -4.66% | -9.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.29% | -8.43% | 11.45% | -5.21% | -54.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.27% | -9.78% | -6.74% | 2.29% | 2.71% |
| Total Liabilities | 13.10% | -14.10% | 0.01% | 3.16% | -8.06% |
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| Common Stock & APIC | 3.77% | -1.30% | -0.24% | 1.09% | 0.03% |
| Retained Earnings | 6.52% | 2.59% | 2.11% | 8.16% | 17.46% |
| Treasury Stock & Other | -36.30% | -36.34% | 25.19% | -43.11% | 51.95% |
| Total Common Equity | 6.20% | -1.98% | 1.53% | 3.88% | 14.50% |
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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 | 6.20% | -1.98% | 1.53% | 3.88% | 14.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.34% | -3.39% | 1.67% | 1.44% | 2.49% |
| Total Equity | 4.89% | -2.02% | 1.54% | 3.80% | 14.05% |
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