Village Farms International, Inc.
VFF
$2.88
-$0.01-0.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.58% | 233.67% | 229.62% | 187.71% | 102.27% |
| Total Receivables | 20.51% | -19.93% | 4.77% | -6.45% | -31.53% |
| Inventory | 18.22% | -13.68% | 0.64% | -43.02% | -33.12% |
| Prepaid Expenses | 52.15% | 20.22% | 13.72% | -43.83% | -2.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -79.68% | -- | -- |
| Total Current Assets | 16.54% | 25.80% | 33.11% | 22.30% | 2.41% |
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| Total Current Assets | 16.54% | 25.80% | 33.11% | 22.30% | 2.41% |
| Net Property, Plant & Equipment | 5.32% | -2.84% | 5.67% | -13.17% | -11.55% |
| Long-term Investments | -3.97% | 3.03% | 4.84% | -2.89% | 0.19% |
| Goodwill | -3.97% | 3.03% | 4.84% | -2.89% | 0.19% |
| Total Other Intangibles | -15.38% | -8.24% | -5.81% | -13.60% | -10.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.92% | -14.00% | -80.55% | 35.72% | -22.98% |
| Total Assets | 6.12% | 6.31% | 8.68% | 0.13% | -5.08% |
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| Total Accounts Payable | 56.98% | -35.00% | 39.92% | -48.39% | -44.31% |
| Total Accrued Expenses | 0.07% | 1.39% | 20.88% | -18.17% | -22.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.77% | -16.28% | -33.89% | -46.35% | -18.37% |
| Total Finance Division Other Current Liabilities | -63.90% | -8.90% | -25.87% | 993.68% | 236.16% |
| Total Other Current Liabilities | -63.90% | -8.90% | -25.87% | 993.68% | 236.16% |
| Total Current Liabilities | -2.34% | -21.00% | -5.84% | -9.93% | -24.02% |
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| Total Current Liabilities | -2.34% | -21.00% | -5.84% | -9.93% | -24.02% |
| Long-Term Debt | 11.24% | -10.49% | -11.26% | -14.02% | -12.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.61% | -55.50% | -8.19% | -63.41% | -62.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.02% | -11.60% | -17.68% | -10.71% | -10.88% |
| Total Liabilities | 0.24% | -18.51% | -9.82% | -14.95% | -21.36% |
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| Common Stock & APIC | 3.28% | -0.43% | 0.91% | 1.22% | 0.26% |
| Retained Earnings | 18.13% | 27.72% | 22.37% | 15.68% | 5.54% |
| Treasury Stock & Other | -98.96% | 29.86% | 50.98% | -78.48% | 7.72% |
| Total Common Equity | 9.80% | 18.37% | 18.07% | 7.66% | 3.33% |
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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 | 9.80% | 18.37% | 18.07% | 7.66% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.58% | 2.11% | 2.12% | -5.76% | -9.38% |
| Total Equity | 8.31% | 17.77% | 17.47% | 7.16% | 2.85% |
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