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 | 296.61% | -38.59% | -14.17% | -3.24% | 11.14% |
| Total Receivables | -19.84% | 2.94% | -0.40% | -16.70% | 5.21% |
| Inventory | -23.29% | -3.16% | -11.47% | 1.68% | -20.26% |
| Prepaid Expenses | 37.96% | -22.56% | -18.38% | 11.54% | -24.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.18% | -9.61% | -9.41% | -4.67% | -10.95% |
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| Total Current Assets | 31.18% | -9.61% | -9.41% | -4.67% | -10.95% |
| Net Property, Plant & Equipment | -6.76% | -0.50% | -5.31% | 0.70% | -1.49% |
| Long-term Investments | 5.14% | 0.13% | -5.96% | 1.21% | -19.08% |
| Goodwill | 5.14% | 0.13% | -5.96% | 1.21% | -19.08% |
| Total Other Intangibles | 2.07% | -2.51% | -8.69% | -1.35% | -9.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.90% | 16.43% | -6.02% | -45.81% | 0.05% |
| Total Assets | 7.06% | -3.13% | -6.83% | -1.76% | -7.22% |
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| Total Accounts Payable | -26.80% | -37.53% | 32.94% | -8.40% | 0.91% |
| Total Accrued Expenses | -1.81% | 10.07% | -19.69% | -10.88% | -12.32% |
| Short-term Debt | -- | 25.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.24% | -30.72% | -4.48% | 0.92% | -0.65% |
| Total Finance Division Other Current Liabilities | 191.39% | 144.20% | -34.83% | -27.51% | -10.39% |
| Total Other Current Liabilities | 191.39% | 144.20% | -34.83% | -27.51% | -10.39% |
| Total Current Liabilities | -5.02% | -12.31% | -0.65% | -8.17% | -6.16% |
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| Total Current Liabilities | -5.02% | -12.31% | -0.65% | -8.17% | -6.16% |
| Long-Term Debt | -9.24% | 6.06% | -6.31% | -3.17% | -3.98% |
| Short-term Debt | -- | 25.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -54.00% | -7.48% | -9.31% | -2.67% | -7.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.71% | 0.62% | -15.54% | 2.10% | 0.28% |
| Total Liabilities | -8.06% | -4.94% | -5.68% | -4.61% | -4.59% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.06% | 0.13% | 1.06% |
| Retained Earnings | 17.46% | -4.62% | -6.33% | -2.88% | -21.60% |
| Treasury Stock & Other | 51.95% | 4.70% | -172.36% | 26.01% | -25.20% |
| Total Common Equity | 14.50% | -2.23% | -7.42% | -0.30% | -7.11% |
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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 | 14.50% | -2.23% | -7.42% | -0.30% | -7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.49% | -3.39% | -6.17% | -2.46% | -32.87% |
| Total Equity | 14.05% | -2.27% | -7.37% | -0.38% | -8.44% |
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