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 | 102.27% | -43.32% | -18.69% | -19.13% | 11.25% |
| Total Receivables | -31.53% | -10.14% | 10.17% | 18.20% | -1.88% |
| Inventory | -33.12% | -30.49% | -32.29% | -22.11% | -19.94% |
| Prepaid Expenses | -2.74% | -46.78% | -40.43% | -22.66% | -51.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.41% | -30.48% | -23.56% | -16.39% | -14.28% |
|
|
|||||
| Total Current Assets | 2.41% | -30.48% | -23.56% | -16.39% | -14.28% |
| Net Property, Plant & Equipment | -11.55% | -6.54% | -8.33% | -1.87% | -4.79% |
| Long-term Investments | 0.19% | -22.89% | -24.33% | -31.95% | -33.88% |
| Goodwill | 0.19% | -22.89% | -24.33% | -31.95% | -33.88% |
| Total Other Intangibles | -10.37% | -20.48% | -22.22% | -21.34% | -23.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.98% | -40.68% | 0.63% | -44.38% | 1.18% |
| Total Assets | -5.08% | -17.74% | -16.10% | -12.53% | -13.03% |
|
|
|||||
| Total Accounts Payable | -44.31% | -23.23% | 12.62% | -4.90% | -2.11% |
| Total Accrued Expenses | -22.65% | -30.93% | -32.98% | -13.79% | -10.78% |
| Short-term Debt | -- | 25.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.37% | -33.65% | -5.39% | -0.90% | -0.82% |
| Total Finance Division Other Current Liabilities | 236.16% | 3.37% | -53.38% | -33.02% | 39.11% |
| Total Other Current Liabilities | 236.16% | 3.37% | -53.38% | -33.02% | 39.11% |
| Total Current Liabilities | -24.02% | -24.92% | -13.77% | -9.09% | -4.98% |
|
|
|||||
| Total Current Liabilities | -24.02% | -24.92% | -13.77% | -9.09% | -4.98% |
| Long-Term Debt | -12.68% | -7.61% | -16.71% | -13.08% | -14.13% |
| Short-term Debt | -- | 25.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -62.43% | -24.70% | -24.37% | -19.92% | -17.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.88% | -12.98% | -13.64% | 25.63% | 21.86% |
| Total Liabilities | -21.36% | -18.40% | -15.33% | -5.99% | -4.76% |
|
|
|||||
| Common Stock & APIC | 0.26% | 1.30% | 1.36% | 1.29% | 1.34% |
| Retained Earnings | 5.54% | -39.17% | -32.84% | -62.98% | -60.91% |
| Treasury Stock & Other | 7.72% | -140.46% | -434.80% | 15.10% | -186.05% |
| Total Common Equity | 3.33% | -16.16% | -15.23% | -14.40% | -15.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.33% | -16.16% | -15.23% | -14.40% | -15.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.38% | -40.65% | -39.00% | -33.09% | -35.62% |
| Total Equity | 2.85% | -17.43% | -16.45% | -15.28% | -16.57% |
|
|
|||||