Village Farms International, Inc.
VFF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.13% | 11.25% | -10.70% | 81.64% | 95.34% |
| Total Receivables | 18.20% | -1.88% | 28.10% | -11.25% | -17.24% |
| Inventory | -22.11% | -19.94% | -1.34% | 11.18% | 4.03% |
| Prepaid Expenses | -22.66% | -51.08% | 5.09% | 19.99% | -39.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -16.39% | -14.28% | 3.17% | 14.13% | 6.95% |
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| Total Current Assets | -16.39% | -14.28% | 3.17% | 14.13% | 6.95% |
| Net Property, Plant & Equipment | -1.87% | -4.79% | -0.72% | 0.63% | -0.91% |
| Long-term Investments | -31.95% | -33.88% | -17.11% | -15.56% | -16.77% |
| Goodwill | -31.95% | -33.88% | -17.11% | -15.56% | -16.77% |
| Total Other Intangibles | -21.34% | -23.71% | -16.39% | -13.14% | -3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.38% | 1.18% | -37.74% | -38.23% | -81.48% |
| Total Assets | -12.53% | -13.03% | -3.68% | 0.37% | -6.57% |
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| Total Accounts Payable | -4.90% | -2.11% | 8.00% | -12.62% | -23.88% |
| Total Accrued Expenses | -13.79% | -10.78% | 15.68% | 22.73% | 2.10% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -46.87% | -47.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.90% | -0.82% | -3.15% | -3.19% | -1.51% |
| Total Finance Division Other Current Liabilities | -33.02% | 39.11% | 50.40% | 62.41% | -20.62% |
| Total Other Current Liabilities | -33.02% | 39.11% | 50.40% | 62.41% | -20.62% |
| Total Current Liabilities | -9.09% | -4.98% | 10.21% | -0.08% | -12.57% |
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| Total Current Liabilities | -9.09% | -4.98% | 10.21% | -0.08% | -12.57% |
| Long-Term Debt | -13.08% | -14.13% | -12.48% | -11.17% | -11.24% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -46.87% | -47.71% |
| Capital Leases | -19.92% | -17.81% | 44.03% | 45.60% | 43.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.63% | 21.86% | 22.52% | 19.39% | 3.08% |
| Total Liabilities | -5.99% | -4.76% | 6.84% | 1.90% | -7.06% |
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| Common Stock & APIC | 1.29% | 1.34% | 0.43% | 6.88% | 8.81% |
| Retained Earnings | -62.98% | -60.91% | -34.58% | -42.76% | -234.22% |
| Treasury Stock & Other | 15.10% | -186.05% | 0.08% | 57.71% | 27.00% |
| Total Common Equity | -14.40% | -15.58% | -8.13% | -0.14% | -6.48% |
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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 | -14.40% | -15.58% | -8.13% | -0.14% | -6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.09% | -35.62% | -3.86% | -3.63% | -3.91% |
| Total Equity | -15.28% | -16.57% | -7.92% | -0.33% | -6.36% |
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