Village Farms International Balance Sheet (2017-2025) | VFF

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 7.09M7.09M7.09M7.09M11.92M11.92M11.71M6.73M11.99M13.56M9.57M54.67M21.64M131.70M114.03M79.20M53.42M34.62M26.19M18.16M16.68M29.88M26.66M35.48M30.29M26.68M29.66M28.70M24.63M15.12M59.99M82.56M
Short-term Investments 4.04M4.09M9.16M5.25M5.25M6.81M6.81M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Cash & Current Investments 7.09M7.09M7.09M7.09M11.92M11.92M11.71M6.73M11.99M13.56M9.57M54.67M25.68M135.79M123.19M84.45M58.67M41.43M33.00M23.16M21.68M34.88M31.66M40.48M35.29M31.68M29.66M28.70M24.63M15.12M64.99M87.56M
Receivables - Net 11.26M11.29M9.00M9.60M13.91M10.50M23.22M33.47M41.30M34.18M34.36M35.86M37.12M32.91M27.56M26.80M29.51M28.54M30.56M38.83M39.88M33.19M22.16M34.95M27.83M31.35M
Receivables - Other 1.57M0.33M0.27M0.82M0.27M
Receivables 12.83M11.62M9.00M9.60M13.91M10.50M23.22M33.47M41.30M34.18M34.36M35.86M37.12M32.91M27.56M26.80M29.51M28.54M30.56M38.83M39.88M33.19M22.16M34.95M27.83M31.35M
Inventory 120.51M24.96M15.92M15.55M13.12M15.30M46.60M46.85M48.61M53.93M68.68M79.61M76.59M74.07M70.58M75.03M73.73M77.06M78.47M74.03M59.03M60.02M41.26M51.46M39.48M34.20M
Prepaid Assets 0.81M0.11M0.89M1.03M-1.22M1.89M1.26M1.12M1.14M0.93M6.14M7.81M8.13M9.71M10.21M10.66M9.97M11.08M5.96M5.90M9.56M6.75M7.15M6.20M4.68M5.22M2.81M3.30M4.55M2.93M
Current Assets 42.86M60.26M56.55M61.75M50.16M54.64M50.50M49.83M93.43M101.81M224.11M222.00M183.25M174.96M174.98M159.01M143.21M132.98M146.22M156.71M153.16M151.77M150.85M134.33M128.07M116.02M104.87M137.57M156.62M
Non-Current Assets
Property, Plant & Equipment (Net) 81.75M72.19M69.58M68.67M67.97M63.16M61.69M60.50M59.66M187.02M192.58M196.24M196.27M215.70M220.62M218.00M207.66M207.70M205.85M207.37M202.20M205.61M201.02M198.43M200.27M175.23M189.81M181.84M179.84M
Long-Term Investments 6.51M6.34M-0.28M-0.32M55.03M41.33M55.61M61.72M63.16M1.23M1.73M2.23M2.33M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.66M2.66M2.66M2.66M2.66M2.66M6.27M6.28M
Goodwill 24.03M24.31M24.70M93.36M117.53M119.60M92.64M24.13M66.22M66.28M67.24M66.12M55.92M54.94M10.04M45.00M42.31M42.37M44.54M43.70M
Intangibles 17.31M17.32M17.31M16.83M26.39M26.51M20.96M36.40M37.16M36.81M36.53M34.95M32.27M30.78M27.87M27.49M25.11M24.47M24.98M23.75M
Goodwill & Intangibles 41.34M41.63M42.01M110.19M143.93M146.11M113.60M60.53M103.38M103.09M103.77M101.07M88.19M85.72M37.91M72.49M67.42M66.84M69.52M67.45M
Long-Term Deferred Tax 0.27M8.00M8.38M8.88M9.69M13.31M13.71M15.87M16.57M16.77M18.68M28.71M30.24M4.20M4.20M4.20M4.20M1.20M4.20M4.20M1.20M1.00M0.92M0.80M0.72M
Other Non-Current Assets 2.00M2.21M3.97M1.72M1.77M1.83M1.59M1.78M1.83M1.95M1.83M2.43M2.65M2.58M6.09M5.64M2.65M5.78M5.83M1.98M1.89M1.96M2.05M2.05M2.19M24.92M2.79M4.01M3.88M
Non-Current Assets 99.48M81.19M119.15M135.31M137.99M108.65M143.10M112.17M115.72M0.94M0.89M0.76M0.86M391.95M400.80M375.28M368.08M332.30M329.75M332.39M324.54M312.22M307.59M291.02M289.78M273.29M272.23M266.17M261.76M
Assets 142.34M141.45M175.70M197.06M188.15M183.41M193.60M197.94M243.83M354.03M482.57M487.38M522.67M566.91M575.78M534.29M511.29M465.29M475.96M489.10M477.70M463.99M458.44M425.35M417.85M389.31M377.10M403.74M418.38M
Liabilities
Current Liabilities
Accounts Payables 12.95M14.60M12.65M9.02M9.85M9.67M15.06M20.79M19.43M16.03M22.60M24.00M26.63M25.46M24.89M18.46M20.55M19.38M21.75M19.93M20.12M18.43M11.25M15.30M11.20M9.51M
Notes Payables 2.00M5.00M5.00M4.00M
Payables 12.95M16.60M5.00M5.00M4.00M12.65M9.02M9.85M9.67M15.06M20.79M19.43M16.03M22.60M24.00M26.63M25.46M24.89M18.46M20.55M19.38M21.75M19.93M20.12M18.43M11.25M15.30M11.20M9.51M
Accumulated Expenses 3.79M3.51M3.02M3.37M7.04M6.68M10.37M21.08M28.82M22.33M14.17M15.66M17.56M14.86M13.06M14.39M19.38M15.89M15.08M12.02M13.30M12.41M8.97M15.03M14.34M10.12M
Other Accumulated Expenses 2.19M6.62M2.41M4.75M2.52M4.90M1.55M1.58M2.21M3.22M1.73M1.68M2.53M5.38M2.56M2.34M1.69M1.05M1.02M0.85M7.38M
Short term Debt 2.62M3.41M3.45M3.44M3.42M3.42M4.00M4.00M3.00M10.17M10.43M10.89M10.34M11.42M10.59M10.06M9.45M9.65M9.50M9.37M9.28M9.13M8.87M8.68M8.65M8.14M5.00M7.90M4.84M
Current Leases 0.07M0.87M0.91M0.93M0.88M0.72M1.74M1.71M1.13M1.14M1.13M1.06M0.96M0.87M1.44M1.96M1.97M1.97M1.75M1.96M2.11M2.24M2.35M2.49M1.06M2.55M1.11M1.13M
Current Taxes -0.25M0.07M0.53M4.52M2.83M1.76M2.27M0.98M0.97M0.03M0.05M0.05M1.67M5.39M8.54M
Total Current Liabilities 19.44M23.60M24.76M25.47M23.94M22.03M20.54M25.04M23.38M72.28M58.69M66.79M59.02M64.31M73.51M80.85M78.79M72.22M65.94M71.78M68.89M72.16M72.67M68.20M62.62M62.22M54.56M51.82M56.41M
Non-Current Liabilities
Capital Leases 0.18M0.10M0.03M0.04M0.02M0.01M0.01M0.00M0.00M
Non-Current Debt 35.76M32.26M31.61M30.79M29.91M28.97M28.16M28.35M27.79M53.91M55.87M54.58M52.72M50.42M49.75M47.62M44.85M43.82M42.53M41.62M39.81M38.92M37.22M35.74M34.60M32.42M34.38M31.21M29.75M
Minority Interest 16.43M16.27M16.12M15.73M16.16M16.13M16.22M15.24M15.67M15.63M10.36M10.61M9.95M9.62M9.86M10.00M
Liabilities from Discontinued Operations 17.92M1.61M2.61M
Non-Current Deferred Tax Liability 4.83M1.92M5.81M2.26M0.21M1.87M1.15M1.73M2.21M18.06M16.79M18.29M19.00M18.66M21.26M17.19M18.64M19.76M19.06M19.14M18.99M23.73M23.55M23.58M23.95M19.94M19.21M19.80M20.16M
Operating Leases 4.54M3.52M3.20M2.97M2.69M4.24M2.75M2.46M2.86M2.55M2.28M7.04M6.71M6.37M6.38M8.22M7.79M7.31M11.82M11.80M11.34M10.53M9.71M9.45M4.20M7.93M3.65M3.46M
Other Non-Current Liabilities 1.10M1.05M1.13M1.21M1.24M1.36M1.10M1.32M1.44M1.63M1.77M1.90M1.90M1.97M2.08M1.65M1.60M1.71M1.83M1.93M1.87M1.90M2.04M2.09M2.25M2.20M3.06M3.08M3.24M
Total Non-Current Liabilities 60.20M2.69M65.71M61.72M57.03M55.59M54.12M57.89M55.86M147.12M133.91M141.95M137.79M140.10M150.88M152.05M150.50M143.58M134.84M144.34M139.49M146.15M143.98M137.23M130.64M123.15M116.09M106.47M109.78M
Total Liabilities 61.30M57.02M66.84M62.93M58.27M56.95M55.22M59.21M57.30M148.75M135.68M143.85M139.69M142.07M152.95M153.70M152.10M145.29M136.67M146.27M141.36M148.05M146.02M139.31M132.89M125.35M119.15M109.55M113.02M
Shareholder's Equity
Total Debt 38.38M35.67M35.06M34.23M33.34M32.39M32.16M32.35M30.79M64.08M66.30M65.47M63.06M61.84M60.33M57.68M54.30M53.47M52.03M50.99M49.09M48.06M46.08M44.42M43.25M40.56M39.38M39.10M34.59M
Common Equity 66.89M84.43M92.27M111.16M111.10M126.46M138.37M138.73M186.53M205.28M346.89M343.54M382.98M408.40M406.56M364.47M343.46M303.83M323.16M326.61M321.10M300.27M296.79M272.68M274.35M254.00M248.34M284.34M295.37M
Shareholder's Equity 66.89M84.43M92.27M111.16M111.10M126.46M138.37M138.73M186.53M205.28M346.89M343.54M382.98M408.40M406.56M364.47M343.46M303.83M323.16M326.61M321.10M300.27M296.79M272.68M274.35M254.00M248.34M284.34M295.37M
Liabilities and Shareholders Equity 142.34M141.45M175.70M197.06M188.15M183.41M193.60M197.94M243.83M354.03M482.57M487.38M522.67M566.91M575.78M534.29M511.29M465.29M475.96M489.10M477.70M463.99M458.44M425.35M417.85M389.31M377.10M403.74M418.38M
Retained Earnings 39.27M21.93M41.52M51.40M46.33M24.25M28.44M28.32M28.84M35.86M28.48M23.96M24.70M26.78M20.26M-16.29M-25.04M-74.37M-81.00M-82.38M-83.68M-109.17M-109.02M-132.57M-136.39M-145.02M-151.72M-125.22M-115.00M
Treasury Shares 0.74M0.69M0.69M1.41M0.87M0.63M428.000.54M0.23M0.07M0.07M0.03M0.03M0.03M0.02M0.31M0.31M0.70M0.70M2.68M3.13M