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 | 233.67% | 229.62% | 187.71% | 102.27% | -43.32% |
| Total Receivables | -19.93% | 4.77% | -6.45% | -31.53% | -10.14% |
| Inventory | -13.68% | 0.64% | -43.02% | -33.12% | -30.49% |
| Prepaid Expenses | 20.22% | 13.72% | -43.83% | -2.74% | -46.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -79.68% | -- | -- | -- |
| Total Current Assets | 25.80% | 33.11% | 22.30% | 2.41% | -30.48% |
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| Total Current Assets | 25.80% | 33.11% | 22.30% | 2.41% | -30.48% |
| Net Property, Plant & Equipment | -2.84% | 5.67% | -13.17% | -11.55% | -6.54% |
| Long-term Investments | 3.03% | 4.84% | -2.89% | 0.19% | -22.89% |
| Goodwill | 3.03% | 4.84% | -2.89% | 0.19% | -22.89% |
| Total Other Intangibles | -8.24% | -5.81% | -13.60% | -10.37% | -20.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.00% | -80.55% | 35.72% | -22.98% | -40.68% |
| Total Assets | 6.31% | 8.68% | 0.13% | -5.08% | -17.74% |
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| Total Accounts Payable | -35.00% | 39.92% | -48.39% | -44.31% | -23.23% |
| Total Accrued Expenses | 1.39% | 20.88% | -18.17% | -22.65% | -30.93% |
| Short-term Debt | -- | -- | -- | -- | 25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.28% | -33.89% | -46.35% | -18.37% | -33.65% |
| Total Finance Division Other Current Liabilities | -8.90% | -25.87% | 993.68% | 236.16% | 3.37% |
| Total Other Current Liabilities | -8.90% | -25.87% | 993.68% | 236.16% | 3.37% |
| Total Current Liabilities | -21.00% | -5.84% | -9.93% | -24.02% | -24.92% |
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| Total Current Liabilities | -21.00% | -5.84% | -9.93% | -24.02% | -24.92% |
| Long-Term Debt | -10.49% | -11.26% | -14.02% | -12.68% | -7.61% |
| Short-term Debt | -- | -- | -- | -- | 25.00% |
| Capital Leases | -55.50% | -8.19% | -63.41% | -62.43% | -24.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.60% | -17.68% | -10.71% | -10.88% | -12.98% |
| Total Liabilities | -18.51% | -9.82% | -14.95% | -21.36% | -18.40% |
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| Common Stock & APIC | -0.43% | 0.91% | 1.22% | 0.26% | 1.30% |
| Retained Earnings | 27.72% | 22.37% | 15.68% | 5.54% | -39.17% |
| Treasury Stock & Other | 29.86% | 50.98% | -78.48% | 7.72% | -140.46% |
| Total Common Equity | 18.37% | 18.07% | 7.66% | 3.33% | -16.16% |
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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 | 18.37% | 18.07% | 7.66% | 3.33% | -16.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.11% | 2.12% | -5.76% | -9.38% | -40.65% |
| Total Equity | 17.77% | 17.47% | 7.16% | 2.85% | -17.43% |
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