Village Farms International, Inc.
VFF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.63% | 296.61% | -38.59% | -14.17% | -3.24% |
| Total Receivables | 13.83% | -19.84% | 2.94% | -0.40% | -16.70% |
| Inventory | -13.36% | -23.29% | -3.16% | -11.47% | 1.68% |
| Prepaid Expenses | -35.58% | 37.96% | -22.56% | -18.38% | 11.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.22% | -- | -- | -- | -- |
| Total Current Assets | 13.85% | 31.18% | -9.61% | -9.41% | -4.67% |
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| Total Current Assets | 13.85% | 31.18% | -9.61% | -9.41% | -4.67% |
| Net Property, Plant & Equipment | -1.15% | -6.76% | -0.50% | -5.31% | 0.70% |
| Long-term Investments | -1.90% | 5.14% | 0.13% | -5.96% | 1.21% |
| Goodwill | -1.90% | 5.14% | 0.13% | -5.96% | 1.21% |
| Total Other Intangibles | -4.90% | 2.07% | -2.51% | -8.69% | -1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.51% | 29.90% | 16.43% | -6.02% | -45.81% |
| Total Assets | 3.63% | 7.06% | -3.13% | -6.83% | -1.76% |
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| Total Accounts Payable | -15.10% | -26.80% | -37.53% | 32.94% | -8.40% |
| Total Accrued Expenses | -5.72% | -1.81% | 10.07% | -19.69% | -10.88% |
| Short-term Debt | -- | -- | 25.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.68% | 22.24% | -30.72% | -4.48% | 0.92% |
| Total Finance Division Other Current Liabilities | 135.83% | 191.39% | 144.20% | -34.83% | -27.51% |
| Total Other Current Liabilities | 135.83% | 191.39% | 144.20% | -34.83% | -27.51% |
| Total Current Liabilities | 8.85% | -5.02% | -12.31% | -0.65% | -8.17% |
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| Total Current Liabilities | 8.85% | -5.02% | -12.31% | -0.65% | -8.17% |
| Long-Term Debt | -4.66% | -9.24% | 6.06% | -6.31% | -3.17% |
| Short-term Debt | -- | -- | 25.00% | 0.00% | 0.00% |
| Capital Leases | -5.21% | -54.00% | -7.48% | -9.31% | -2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29% | 2.71% | 0.62% | -15.54% | 2.10% |
| Total Liabilities | 3.16% | -8.06% | -4.94% | -5.68% | -4.61% |
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| Common Stock & APIC | 1.09% | 0.03% | 0.03% | 0.06% | 0.13% |
| Retained Earnings | 8.16% | 17.46% | -4.62% | -6.33% | -2.88% |
| Treasury Stock & Other | -43.11% | 51.95% | 4.70% | -172.36% | 26.01% |
| Total Common Equity | 3.88% | 14.50% | -2.23% | -7.42% | -0.30% |
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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 | 3.88% | 14.50% | -2.23% | -7.42% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.44% | 2.49% | -3.39% | -6.17% | -2.46% |
| Total Equity | 3.80% | 14.05% | -2.27% | -7.37% | -0.38% |
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