Village Farms International VFF Balance Sheet (2017-2026)

NASDAQ VFF
$2.57 -0.04 (-1.53%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Assets
Current Assets
Cash & Equivalents (Quarter)
79.20M53.42M34.62M26.19M18.16M16.68M29.88M26.66M35.48M30.29M26.68M29.66M28.70M24.63M15.12M59.99M82.56M81.19M50.47M72.93M
Short-term Investments (Quarter)
5.25M5.25M6.81M6.81M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.06M5.06M
Cash & Current Investments (Quarter)
84.45M58.67M41.43M33.00M23.16M21.68M34.88M31.66M40.48M35.29M31.68M29.66M28.70M24.63M15.12M64.99M87.56M86.25M55.53M72.93M
Receivables - Net (Quarter)
0.96M0.62M0.58M37.12M32.91M0.31M26.80M10.50M28.54M0.29M38.83M39.88M0.94M0.25M34.95M0.23M31.35M0.32M1.37M32.41M
Receivables - Other (Quarter)
Receivables (Quarter)
0.96M0.62M0.58M37.12M32.91M0.31M26.80M10.50M28.54M0.29M38.83M39.88M0.94M0.25M34.95M0.23M31.35M0.32M1.37M32.41M
Inventory (Quarter)
53.93M68.68M79.61M76.59M74.07M70.58M75.03M73.73M77.06M78.47M74.03M59.03M60.02M41.26M51.46M39.48M34.20M41.52M44.42M46.67M
Prepaid Assets (Quarter)
9.71M10.21M10.66M9.97M11.08M5.96M5.90M9.56M6.75M7.15M6.20M4.68M5.22M2.81M3.30M4.55M2.93M3.19M3.96M6.92M
Current Assets (Quarter)
183.25M174.96M174.98M159.01M143.21M132.98M146.22M156.71M153.16M151.77M150.85M134.33M128.07M116.02M104.87M137.57M156.62M154.44M131.93M160.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
196.27M215.70M220.62M218.00M207.66M207.70M205.85M207.37M202.20M205.61M201.02M198.43M200.27M175.23M189.81M181.84M179.84M185.71M189.56M190.06M
Long-Term Investments (Quarter)
2.33M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.66M2.66M2.66M2.66M2.66M2.66M6.27M6.28M6.28M6.28M6.28M
Goodwill (Quarter)
93.36M117.53M119.60M92.64M24.13M66.22M66.28M67.24M66.12M55.92M54.94M10.04M45.00M42.31M42.37M44.54M43.70M44.37M43.65M42.77M
Intangibles (Quarter)
16.83M26.39M26.51M20.96M36.40M37.16M36.81M36.53M34.95M32.27M30.78M27.87M27.49M25.11M24.47M24.98M23.75M23.65M22.46M21.14M
Goodwill & Intangibles (Quarter)
110.19M143.93M146.11M113.60M60.53M103.38M103.09M103.77M101.07M88.19M85.72M37.91M72.49M67.42M66.84M69.52M67.45M68.01M66.11M63.91M
Long-Term Deferred Tax (Quarter)
16.57M16.77M18.68M28.71M30.24M4.20M4.20M4.20M4.20M1.20M4.20M4.20M1.20M1.00M0.92M0.80M0.72M0.69M0.61M0.56M
Other Non-Current Assets (Quarter)
2.65M2.58M6.09M5.64M2.65M5.78M5.83M1.98M1.89M1.96M2.05M2.05M2.19M2.18M2.79M0.51M3.90M2.58M1.94M
Non-Current Assets (Quarter)
0.86M391.95M400.80M375.28M368.08M332.30M329.75M332.39M324.54M312.22M307.59M291.02M289.78M273.29M272.23M266.17M261.76M268.66M268.95M268.14M
Assets (Quarter)
522.67M566.91M575.78M534.29M511.29M465.29M475.96M489.10M477.70M463.99M458.44M425.35M417.85M389.31M377.10M403.74M418.38M423.10M400.88M428.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.03M22.60M24.00M26.63M25.46M24.89M18.46M20.55M19.38M21.75M19.93M20.12M18.43M11.25M15.30M11.20M9.51M15.75M9.95M17.59M
Notes Payables (Quarter)
Payables (Quarter)
16.03M22.60M24.00M26.63M25.46M24.89M18.46M20.55M19.38M21.75M19.93M20.12M18.43M11.25M15.30M11.20M9.51M15.75M9.95M17.59M
Accumulated Expenses (Quarter)
22.33M14.17M15.66M17.56M14.86M2.77M14.39M19.38M15.89M3.19M12.02M13.30M12.41M3.50M15.03M14.34M10.12M13.96M17.12M16.70M
Other Accumulated Expenses (Quarter)
2.52M4.90M1.55M1.58M2.21M1.46M1.73M1.68M2.53M2.34M2.56M2.34M1.69M3.33M1.02M0.85M7.38M1.95M2.46M2.84M
Short term Debt (Quarter)
10.34M7.76M9.88M6.89M7.65M9.65M9.50M4.00M4.00M4.00M4.00M4.00M8.65M8.14M5.00M7.90M4.88M4.97M5.25M
Current Leases (Quarter)
1.06M0.96M0.87M1.44M1.96M1.97M1.97M1.75M1.96M2.11M2.24M2.35M2.49M1.06M2.55M1.11M1.13M1.20M1.20M1.17M
Current Taxes (Quarter)
2.27M0.98M0.97M0.03M0.05M0.05M1.67M5.39M8.54M12.15M
Total Current Liabilities (Quarter)
59.02M64.31M73.51M80.85M78.79M72.22M65.94M71.78M68.89M72.16M72.67M68.20M62.62M62.22M54.56M51.82M56.41M58.59M43.10M50.61M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
52.72M50.42M49.75M47.62M44.85M43.82M42.53M41.62M39.81M38.92M37.22M35.74M34.60M32.42M34.38M31.21M29.75M28.77M30.78M34.71M
Minority Interest (Quarter)
16.43M16.27M16.12M0.77M16.16M16.13M0.67M0.62M15.67M0.57M0.52M9.95M9.62M9.86M10.00M10.16M9.82M6.45M
Liabilities from Discontinued Operations (Quarter)
4.37M2.61M
Non-Current Deferred Tax Liability (Quarter)
19.00M18.66M21.26M17.19M18.64M19.76M19.06M19.14M18.99M23.73M23.55M23.58M23.95M19.94M19.21M19.80M20.16M18.49M17.71M17.33M
Operating Leases (Quarter)
7.04M6.71M6.37M6.38M8.22M7.79M7.31M11.82M11.80M11.34M10.53M9.71M9.45M4.20M7.93M3.65M3.46M3.85M3.53M5.06M
Other Non-Current Liabilities (Quarter)
1.90M1.97M2.08M1.65M1.60M1.71M1.83M1.93M1.87M1.90M2.04M2.09M2.25M2.20M3.06M3.08M3.24M3.33M1.98M2.11M
Total Non-Current Liabilities (Quarter)
137.79M140.10M150.88M152.05M150.50M143.58M134.84M144.34M139.49M146.15M143.98M137.23M130.64M123.15M116.09M106.47M109.78M109.70M95.12M107.71M
Total Liabilities (Quarter)
139.69M142.07M152.95M153.70M152.10M145.29M136.67M146.27M141.36M148.05M146.02M139.31M132.89M125.35M119.15M109.55M113.02M113.03M97.10M109.82M
Shareholder's Equity
Total Debt (Quarter)
63.06M58.18M59.63M54.51M52.50M53.47M52.03M45.62M43.81M42.92M41.22M39.74M43.25M40.56M39.38M39.10M29.75M33.65M35.75M39.96M
Common Equity (Quarter)
382.98M408.40M406.56M364.47M343.46M303.83M323.16M326.61M321.10M300.27M293.79M272.68M274.35M254.00M248.34M284.34M295.37M299.90M293.97M312.20M
Liabilities and Shareholders Equity (Quarter)
522.67M566.91M575.78M534.29M511.29M465.29M475.96M489.10M477.70M463.99M458.44M425.35M417.85M389.31M377.10M403.74M418.38M423.10M400.88M428.47M
Retained Earnings (Quarter)
24.70M26.78M20.26M-16.29M-11.21M-74.37M-81.00M-3.28M-8.19M-3.54M-109.02M-9.39M-136.39M-145.02M-151.72M-125.22M-115.00M-112.58M-109.66M-102.51M
Treasury Shares (Quarter)
4.06M0.07M0.02M0.31M0.31M0.70M2.68M3.13M2.55M2.11M1.61M