Village Farms International, Inc. (VFF)
NASDAQ: VFF · Real-Time Price · USD
2.800
-0.090 (-3.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
VFF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 81.19 | 24.63 | 30.29 | 16.68 | 53.42 | Upgrade
|
| Cash & Short-Term Investments | 81.19 | 24.63 | 30.29 | 16.68 | 53.42 | Upgrade
|
| Cash Growth | 229.62% | -18.68% | 81.64% | -68.78% | 146.84% | Upgrade
|
| Accounts Receivable | 23.15 | 22.16 | 30.56 | 27.56 | 34.36 | Upgrade
|
| Other Receivables | 0.32 | 0.25 | 0.29 | 7.21 | 3.05 | Upgrade
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| Receivables | 23.48 | 22.41 | 30.86 | 34.77 | 37.41 | Upgrade
|
| Inventory | 41.52 | 41.26 | 78.47 | 70.58 | 68.68 | Upgrade
|
| Prepaid Expenses | 3.19 | 2.81 | 7.15 | 5.96 | 10.21 | Upgrade
|
| Restricted Cash | 5.06 | - | 5 | 5 | 5.25 | Upgrade
|
| Other Current Assets | - | 24.92 | - | - | - | Upgrade
|
| Total Current Assets | 154.44 | 116.02 | 151.77 | 132.98 | 174.96 | Upgrade
|
| Property, Plant & Equipment | 189.78 | 179.6 | 218.21 | 216.83 | 223.31 | Upgrade
|
| Long-Term Investments | 6.28 | 2.66 | 2.66 | 2.11 | 2.11 | Upgrade
|
| Goodwill | 44.37 | 42.32 | 55.92 | 66.23 | 117.53 | Upgrade
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| Other Intangible Assets | 23.65 | 25.11 | 32.28 | 37.16 | 26.39 | Upgrade
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| Long-Term Deferred Tax Assets | 0.69 | 1.01 | 1.2 | 4.2 | 16.77 | Upgrade
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| Other Long-Term Assets | 3.9 | 22.61 | 1.96 | 5.78 | 2.58 | Upgrade
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| Total Assets | 423.1 | 389.31 | 463.99 | 465.29 | 566.91 | Upgrade
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| Accounts Payable | 15.75 | 11.25 | 21.75 | 24.89 | 22.6 | Upgrade
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| Accrued Expenses | 22.66 | 18.74 | 32.79 | 26.72 | 20.17 | Upgrade
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| Short-Term Debt | - | 4 | 4 | 7.53 | 7.76 | Upgrade
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| Current Portion of Long-Term Debt | 4.89 | 8.14 | 9.13 | 9.65 | 11.42 | Upgrade
|
| Current Portion of Leases | 1.2 | 1.06 | 2.11 | 1.97 | 0.96 | Upgrade
|
| Current Income Taxes Payable | 12.15 | 0.05 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 1.95 | 18.97 | 2.34 | 1.46 | 1.41 | Upgrade
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| Total Current Liabilities | 58.59 | 62.22 | 72.16 | 72.22 | 64.31 | Upgrade
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| Long-Term Debt | 28.77 | 32.42 | 38.93 | 43.82 | 50.42 | Upgrade
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| Long-Term Leases | 3.86 | 4.2 | 11.34 | 7.79 | 6.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.49 | 19.94 | 23.73 | 19.76 | 18.66 | Upgrade
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| Other Long-Term Liabilities | 3.33 | 6.57 | 1.9 | 1.71 | 1.97 | Upgrade
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| Total Liabilities | 113.03 | 125.35 | 148.05 | 145.29 | 142.07 | Upgrade
|
| Common Stock | 392.38 | 387.35 | 386.72 | 372.43 | 365.56 | Upgrade
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| Additional Paid-In Capital | 29.37 | 30.6 | 25.61 | 13.37 | 9.37 | Upgrade
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| Retained Earnings | -112.58 | -145.02 | -109.17 | -74.37 | 26.78 | Upgrade
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| Comprehensive Income & Other | -9.28 | -18.93 | -3.54 | -8.37 | 6.7 | Upgrade
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| Total Common Equity | 299.9 | 254.01 | 299.63 | 303.06 | 408.41 | Upgrade
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| Minority Interest | 10.16 | 9.95 | 16.32 | 16.93 | 16.43 | Upgrade
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| Shareholders' Equity | 310.06 | 263.96 | 315.94 | 319.99 | 424.84 | Upgrade
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| Total Liabilities & Equity | 423.1 | 389.31 | 463.99 | 465.29 | 566.91 | Upgrade
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| Total Debt | 38.71 | 49.82 | 65.51 | 70.75 | 77.27 | Upgrade
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| Net Cash (Debt) | 42.48 | -25.19 | -35.21 | -54.08 | -23.85 | Upgrade
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| Net Cash Per Share | 0.36 | -0.23 | -0.32 | -0.61 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 115.1 | 112.34 | 110.25 | 110.24 | 88.44 | Upgrade
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| Total Common Shares Outstanding | 115.72 | 112.34 | 110.25 | 91.79 | 88.23 | Upgrade
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| Working Capital | 95.85 | 53.8 | 79.61 | 60.77 | 110.65 | Upgrade
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| Book Value Per Share | 2.59 | 2.26 | 2.72 | 3.30 | 4.63 | Upgrade
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| Tangible Book Value | 231.89 | 186.59 | 211.43 | 199.68 | 264.48 | Upgrade
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| Tangible Book Value Per Share | 2.00 | 1.66 | 1.92 | 2.18 | 3.00 | Upgrade
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| Land | 14.04 | 13.45 | 14.64 | 13.41 | 14.1 | Upgrade
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| Buildings | 188.46 | 180.09 | 217.38 | 214.15 | 184.44 | Upgrade
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| Machinery | 58.67 | 55.64 | 86.67 | 82.4 | 79.07 | Upgrade
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| Construction In Progress | 22.41 | 10.97 | 13.62 | 10.03 | 39.21 | Upgrade
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| Leasehold Improvements | 9.39 | 8.8 | 5.53 | 5.37 | 5.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.