Village Farms International Balance Sheet (2017-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
114.03M79.20M53.42M34.62M26.19M18.16M16.68M29.88M26.66M35.48M30.29M26.68M29.66M28.70M24.63M15.12M59.99M82.56M81.19M50.47M
Short-term Investments (Quarter)
9.16M5.25M5.25M6.81M6.81M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.06M5.06M
Cash & Current Investments (Quarter)
123.19M84.45M58.67M41.43M33.00M23.16M21.68M34.88M31.66M40.48M35.29M31.68M29.66M28.70M24.63M15.12M64.99M87.56M86.25M55.53M
Receivables - Net (Quarter)
0.76M0.96M0.62M0.58M0.51M32.91M0.31M26.80M10.50M0.33M30.56M0.12M1.09M0.94M0.25M34.95M0.23M0.58M0.32M1.37M
Receivables - Other (Quarter)
Receivables (Quarter)
0.76M0.96M0.62M0.58M0.51M32.91M0.31M26.80M10.50M0.33M30.56M0.12M1.09M0.94M0.25M34.95M0.23M0.58M0.32M1.37M
Inventory (Quarter)
48.61M53.93M68.68M79.61M76.59M74.07M70.58M75.03M73.73M77.06M78.47M74.03M59.03M60.02M41.26M51.46M39.48M34.20M41.52M44.42M
Prepaid Assets (Quarter)
8.13M9.71M10.21M10.66M9.97M11.08M5.96M5.90M9.56M6.75M7.15M6.20M4.68M5.22M2.81M3.30M4.55M2.93M3.19M3.96M
Current Assets (Quarter)
222.00M183.25M174.96M174.98M159.01M143.21M132.98M146.22M156.71M153.16M151.77M150.85M134.33M128.07M116.02M104.87M137.57M156.62M154.44M131.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
196.24M196.27M215.70M220.62M218.00M207.66M207.70M205.85M207.37M202.20M205.61M201.02M198.43M200.27M175.23M189.81M181.84M179.84M185.71M189.56M
Long-Term Investments (Quarter)
2.23M2.33M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.66M2.66M2.66M2.66M2.66M2.66M6.27M6.28M6.28M6.28M
Goodwill (Quarter)
24.70M93.36M117.53M119.60M92.64M24.13M66.22M66.28M67.24M66.12M55.92M54.94M10.04M45.00M42.31M42.37M44.54M43.70M44.37M43.65M
Intangibles (Quarter)
17.31M16.83M26.39M26.51M20.96M36.40M37.16M36.81M36.53M34.95M32.27M30.78M27.87M27.49M25.11M24.47M24.98M23.75M23.65M22.46M
Goodwill & Intangibles (Quarter)
42.01M110.19M143.93M146.11M113.60M60.53M103.38M103.09M103.77M101.07M88.19M85.72M37.91M72.49M67.42M66.84M69.52M67.45M68.01M66.11M
Long-Term Deferred Tax (Quarter)
15.87M16.57M16.77M18.68M28.71M30.24M4.20M4.20M4.20M4.20M1.20M4.20M4.20M1.20M1.00M0.92M0.80M0.72M0.69M0.61M
Other Non-Current Assets (Quarter)
2.43M2.65M2.58M6.09M5.64M2.65M5.78M5.83M1.98M1.89M1.96M2.05M2.05M2.19M24.92M2.79M3.88M3.90M2.58M
Non-Current Assets (Quarter)
0.76M0.86M391.95M400.80M375.28M368.08M332.30M329.75M332.39M324.54M312.22M307.59M291.02M289.78M273.29M272.23M266.17M261.76M268.66M268.95M
Assets (Quarter)
487.38M522.67M566.91M575.78M534.29M511.29M465.29M475.96M489.10M477.70M463.99M458.44M425.35M417.85M389.31M377.10M403.74M418.38M423.10M400.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.43M16.03M22.60M24.00M26.63M25.46M24.89M18.46M20.55M19.38M21.75M19.93M20.12M18.43M11.25M15.30M11.20M9.51M15.75M9.95M
Notes Payables (Quarter)
Payables (Quarter)
19.43M16.03M22.60M24.00M26.63M25.46M24.89M18.46M20.55M19.38M21.75M19.93M20.12M18.43M11.25M15.30M11.20M9.51M15.75M9.95M
Accumulated Expenses (Quarter)
28.82M22.33M3.55M15.66M17.56M14.86M13.06M14.39M19.38M15.89M15.08M12.02M13.30M12.41M8.97M15.03M14.34M10.12M13.96M17.12M
Other Accumulated Expenses (Quarter)
4.75M2.52M4.90M1.55M1.58M2.21M3.22M1.73M1.68M2.53M5.38M2.56M2.34M1.69M3.33M1.02M0.85M7.38M1.95M2.46M
Short term Debt (Quarter)
10.89M10.34M11.42M10.59M6.89M9.45M7.53M4.00M9.37M9.28M4.00M8.87M8.68M8.65M4.00M4.82M4.84M4.88M4.97M
Current Leases (Quarter)
1.13M1.06M0.96M0.87M1.44M1.96M1.97M1.97M1.75M1.96M2.11M2.24M2.35M2.49M1.06M2.55M1.11M1.13M1.20M1.20M
Current Taxes (Quarter)
1.76M2.27M0.98M0.97M0.03M0.05M0.05M1.67M5.39M8.54M12.15M
Total Current Liabilities (Quarter)
66.79M59.02M64.31M73.51M80.85M78.79M72.22M65.94M71.78M68.89M72.16M72.67M68.20M62.62M62.22M54.56M51.82M56.41M58.59M43.10M
Non-Current Liabilities
Capital Leases (Quarter)
0.00M
Non-Current Debt (Quarter)
54.58M52.72M50.42M49.75M47.62M44.85M43.82M42.53M41.62M39.81M38.92M37.22M35.74M34.60M32.42M34.38M31.21M29.75M28.77M30.78M
Minority Interest (Quarter)
16.43M16.27M16.12M15.73M16.16M0.72M0.67M0.62M0.65M15.63M0.52M9.95M9.62M9.86M10.00M10.16M9.82M
Liabilities from Discontinued Operations (Quarter)
4.37M1.61M2.61M
Non-Current Deferred Tax Liability (Quarter)
18.29M19.00M18.66M21.26M17.19M18.64M19.76M19.06M19.14M18.99M23.73M23.55M23.58M23.95M19.94M19.21M19.80M20.16M18.49M17.71M
Operating Leases (Quarter)
2.28M7.04M6.71M6.37M6.38M8.22M7.79M7.31M11.82M11.80M11.34M10.53M9.71M9.45M4.20M7.93M3.65M3.46M3.85M3.53M
Other Non-Current Liabilities (Quarter)
1.90M1.90M1.97M2.08M1.65M1.60M1.71M1.83M1.93M1.87M1.90M2.04M2.09M2.25M2.20M3.06M3.08M3.24M3.33M1.98M
Total Non-Current Liabilities (Quarter)
141.95M137.79M140.10M150.88M152.05M150.50M143.58M134.84M144.34M139.49M146.15M143.98M137.23M130.64M123.15M116.09M106.47M109.78M109.70M95.12M
Total Liabilities (Quarter)
143.85M139.69M142.07M152.95M153.70M152.10M145.29M136.67M146.27M141.36M148.05M146.02M139.31M132.89M125.35M119.15M109.55M113.02M113.03M97.10M
Shareholder's Equity
Total Debt (Quarter)
65.47M63.06M61.84M60.33M54.51M54.30M51.35M46.53M50.99M49.09M42.92M46.08M44.42M43.25M36.42M39.20M31.21M34.59M33.65M35.75M
Common Equity (Quarter)
343.54M382.98M408.40M406.56M364.47M343.46M303.83M323.16M326.61M321.10M300.27M293.79M272.68M274.35M254.00M248.34M284.34M295.37M299.90M293.97M
Shareholder's Equity (Quarter)
343.54M382.98M408.40M406.56M364.47M343.46M303.83M323.16M326.61M321.10M300.27M293.79M272.68M274.35M254.00M248.34M284.34M295.37M299.90M293.97M
Liabilities and Shareholders Equity (Quarter)
487.38M522.67M566.91M575.78M534.29M511.29M465.29M475.96M489.10M477.70M463.99M458.44M425.35M417.85M389.31M377.10M403.74M418.38M423.10M400.88M
Retained Earnings (Quarter)
23.96M6.46M26.78M20.26M3.56M-11.21M-8.37M-81.00M-3.28M-83.68M-109.17M-109.02M-132.57M-6.95M-18.93M-151.72M-8.67M-12.41M-112.58M-12.65M
Treasury Shares (Quarter)
0.63M0.11M0.07M0.02M0.31M0.31M0.70M2.68M3.13M2.55M2.11M