Village Farms International, Inc.
VFF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.84% | -1.66% | 37.63% | 296.61% | -38.59% |
| Total Receivables | 19.35% | -26.48% | 13.83% | -19.84% | 56.17% |
| Inventory | 6.99% | 21.39% | -13.36% | -23.29% | 24.73% |
| Prepaid Expenses | 24.26% | 8.87% | -35.58% | 37.96% | 17.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.08% | 1.26% | -9.22% | -- | -- |
| Total Current Assets | -14.57% | -1.40% | 13.85% | 31.18% | -9.61% |
|
|
|||||
| Total Current Assets | -14.57% | -1.40% | 13.85% | 31.18% | -9.61% |
| Net Property, Plant & Equipment | 1.90% | 3.46% | -1.15% | -6.76% | 10.82% |
| Long-term Investments | -1.60% | 1.53% | -1.90% | 5.14% | 0.13% |
| Goodwill | -1.60% | 1.53% | -1.90% | 5.14% | 0.13% |
| Total Other Intangibles | -5.03% | -0.45% | -4.90% | 2.07% | -2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.61% | -0.09% | -4.51% | 29.90% | -84.31% |
| Total Assets | -5.25% | 1.13% | 3.63% | 7.06% | -3.13% |
|
|
|||||
| Total Accounts Payable | -36.83% | 65.57% | -15.10% | -26.80% | 36.00% |
| Total Accrued Expenses | 8.26% | 1.17% | -5.72% | -1.81% | 29.07% |
| Short-term Debt | -- | -- | -- | -- | 25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45% | 1.81% | -33.68% | 22.24% | -19.90% |
| Total Finance Division Other Current Liabilities | -82.58% | -23.89% | 135.83% | 191.39% | -85.83% |
| Total Other Current Liabilities | -82.58% | -23.89% | 135.83% | 191.39% | -85.83% |
| Total Current Liabilities | -26.43% | 3.86% | 8.85% | -5.02% | -12.31% |
|
|
|||||
| Total Current Liabilities | -26.43% | 3.86% | 8.85% | -5.02% | -12.31% |
| Long-Term Debt | 6.98% | -3.31% | -4.66% | -9.24% | 6.06% |
| Short-term Debt | -- | -- | -- | -- | 25.00% |
| Capital Leases | -8.43% | 11.45% | -5.21% | -54.00% | 88.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.78% | -6.74% | 2.29% | 2.71% | -15.98% |
| Total Liabilities | -14.10% | 0.01% | 3.16% | -8.06% | -4.94% |
|
|
|||||
| Common Stock & APIC | -1.30% | -0.24% | 1.09% | 0.03% | 0.03% |
| Retained Earnings | 2.59% | 2.11% | 8.16% | 17.46% | -4.62% |
| Treasury Stock & Other | -36.34% | 25.19% | -43.11% | 51.95% | 4.70% |
| Total Common Equity | -1.98% | 1.53% | 3.88% | 14.50% | -2.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.98% | 1.53% | 3.88% | 14.50% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.39% | 1.67% | 1.44% | 2.49% | -3.39% |
| Total Equity | -2.02% | 1.54% | 3.80% | 14.05% | -2.27% |
|
|
|||||