Village Farms International, Inc.
VFF.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.99M | 15.13M | 24.63M | 28.70M | 29.66M |
| Total Receivables | 28.05M | 34.99M | 33.99M | 34.13M | 40.97M |
| Inventory | 39.48M | 51.46M | 53.14M | 60.02M | 59.03M |
| Prepaid Expenses | 4.55M | 3.30M | 4.26M | 5.22M | 4.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.51M | -- | -- | -- | -- |
| Total Current Assets | 137.57M | 104.87M | 116.02M | 128.07M | 134.33M |
|
|
|||||
| Total Current Assets | 137.57M | 104.87M | 116.02M | 128.07M | 134.33M |
| Net Property, Plant & Equipment | 185.57M | 199.03M | 200.03M | 211.25M | 209.79M |
| Long-term Investments | 44.54M | 42.37M | 42.32M | 45.00M | 44.46M |
| Goodwill | 44.54M | 42.37M | 42.32M | 45.00M | 44.46M |
| Total Other Intangibles | 24.98M | 24.47M | 25.11M | 27.49M | 27.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81M | 3.71M | 3.18M | 3.39M | 6.25M |
| Total Assets | 403.74M | 377.10M | 389.31M | 417.85M | 425.35M |
|
|
|||||
| Total Accounts Payable | 11.20M | 15.31M | 24.50M | 18.43M | 20.12M |
| Total Accrued Expenses | 23.75M | 24.19M | 21.98M | 27.37M | 30.71M |
| Short-term Debt | -- | 5.00M | 4.00M | 4.00M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.01M | 7.37M | 10.64M | 11.14M | 11.04M |
| Total Finance Division Other Current Liabilities | 7.86M | 2.70M | 1.10M | 1.69M | 2.34M |
| Total Other Current Liabilities | 7.86M | 2.70M | 1.10M | 1.69M | 2.34M |
| Total Current Liabilities | 51.82M | 54.56M | 62.22M | 62.63M | 68.20M |
|
|
|||||
| Total Current Liabilities | 51.82M | 54.56M | 62.22M | 62.63M | 68.20M |
| Long-Term Debt | 31.21M | 34.38M | 32.42M | 34.60M | 35.74M |
| Short-term Debt | -- | 5.00M | 4.00M | 4.00M | 4.00M |
| Capital Leases | 3.65M | 7.93M | 8.57M | 9.45M | 9.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.88M | 22.27M | 22.14M | 26.21M | 25.67M |
| Total Liabilities | 109.55M | 119.15M | 125.35M | 132.89M | 139.32M |
|
|
|||||
| Common Stock & APIC | 418.23M | 418.10M | 417.95M | 417.69M | 417.12M |
| Retained Earnings | -125.22M | -151.72M | -145.02M | -136.39M | -132.57M |
| Treasury Stock & Other | -8.67M | -18.04M | -18.93M | -6.95M | -9.39M |
| Total Common Equity | 284.34M | 248.34M | 254.01M | 274.35M | 275.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 284.34M | 248.34M | 254.01M | 274.35M | 275.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.86M | 9.62M | 9.95M | 10.61M | 10.88M |
| Total Equity | 294.19M | 257.95M | 263.96M | 284.96M | 286.04M |
|
|
|||||