Village Farms International, Inc.
VFF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.70M | 29.66M | 26.69M | 30.29M | 35.48M |
| Total Receivables | 34.13M | 40.97M | 38.94M | 30.86M | 28.88M |
| Inventory | 60.02M | 59.03M | 74.03M | 78.47M | 77.06M |
| Prepaid Expenses | 5.22M | 4.68M | 6.20M | 7.15M | 6.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.00M | 5.00M | 5.00M |
| Total Current Assets | 128.07M | 134.33M | 150.85M | 151.77M | 153.16M |
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| Total Current Assets | 128.07M | 134.33M | 150.85M | 151.77M | 153.16M |
| Net Property, Plant & Equipment | 211.25M | 209.79M | 212.96M | 218.21M | 215.27M |
| Long-term Investments | 45.00M | 44.46M | 54.94M | 55.92M | 66.12M |
| Goodwill | 45.00M | 44.46M | 54.94M | 55.92M | 66.12M |
| Total Other Intangibles | 27.49M | 27.87M | 30.78M | 32.28M | 34.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39M | 6.25M | 6.25M | 6.16M | 6.09M |
| Total Assets | 417.85M | 425.35M | 458.44M | 466.99M | 477.70M |
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| Total Accounts Payable | 18.43M | 20.12M | 19.94M | 21.75M | 19.38M |
| Total Accrued Expenses | 27.37M | 30.71M | 35.02M | 32.79M | 31.74M |
| Short-term Debt | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.14M | 11.04M | 11.11M | 11.25M | 11.24M |
| Total Finance Division Other Current Liabilities | 1.69M | 2.34M | 2.61M | 2.37M | 2.53M |
| Total Other Current Liabilities | 1.69M | 2.34M | 2.61M | 2.37M | 2.53M |
| Total Current Liabilities | 62.63M | 68.20M | 72.68M | 72.16M | 68.89M |
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| Total Current Liabilities | 62.63M | 68.20M | 72.68M | 72.16M | 68.89M |
| Long-Term Debt | 34.60M | 35.74M | 37.22M | 38.93M | 39.81M |
| Short-term Debt | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Capital Leases | 9.45M | 9.71M | 10.53M | 11.34M | 11.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.21M | 25.67M | 25.60M | 25.63M | 20.86M |
| Total Liabilities | 132.89M | 139.32M | 146.02M | 148.05M | 141.36M |
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| Common Stock & APIC | 417.69M | 417.12M | 412.74M | 412.33M | 412.35M |
| Retained Earnings | -136.39M | -132.57M | -109.02M | -106.17M | -83.68M |
| Treasury Stock & Other | -6.95M | -9.39M | -7.50M | -3.54M | -8.19M |
| Total Common Equity | 274.35M | 275.16M | 296.22M | 302.63M | 320.49M |
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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 | 274.35M | 275.16M | 296.22M | 302.63M | 320.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.61M | 10.88M | 16.20M | 16.32M | 15.85M |
| Total Equity | 284.96M | 286.04M | 312.42M | 318.94M | 336.34M |
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