VFF Balance Sheet (2017-2025) | VFF

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Balance Sheet Dec2017 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
Assets
Current Assets
Cash & Equivalents (Quarter) 7.09M11.92M6.19M11.71M6.73M11.99M13.56M9.57M54.67M21.64M131.70M114.03M79.20M53.42M34.62M26.19M18.16M16.68M29.88M26.66M35.48M30.29M26.68M29.66M28.70M24.63M15.12M59.99M82.56M81.19M
Short-term Investments (Quarter) 4.04M4.09M9.16M5.25M5.25M6.81M6.81M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.06M
Cash & Current Investments (Quarter) 7.09M11.92M6.19M11.71M6.73M11.99M13.56M9.57M54.67M25.68M135.79M123.19M84.45M58.67M41.43M33.00M23.16M21.68M34.88M31.66M40.48M35.29M31.68M29.66M28.70M24.63M15.12M64.99M87.56M86.25M
Receivables - Net (Quarter) 11.26M0.33M9.00M0.20M13.91M0.64M0.14M33.47M0.76M0.96M34.36M0.58M37.12M32.91M27.56M0.27M10.50M28.54M0.29M38.83M39.88M0.94M0.25M34.95M27.83M0.58M0.32M
Receivables - Other (Quarter) 0.07M0.06M
Receivables (Quarter) 11.33M0.40M9.00M0.20M13.91M0.64M0.14M33.47M0.76M0.96M34.36M0.58M37.12M32.91M27.56M0.27M10.50M28.54M0.29M38.83M39.88M0.94M0.25M34.95M27.83M0.58M0.32M
Inventory (Quarter) 120.51M24.96M15.92M15.55M13.12M15.30M46.60M46.85M48.61M53.93M68.68M79.61M76.59M74.07M70.58M75.03M73.73M77.06M78.47M74.03M59.03M60.02M41.26M51.46M39.48M34.20M41.52M
Prepaid Assets (Quarter) 0.89M1.26M1.12M1.14M0.93M6.14M7.81M8.13M9.71M10.21M10.66M9.97M11.08M5.96M5.90M9.56M6.75M7.15M6.20M4.68M5.22M2.81M3.30M4.55M2.93M3.19M
Current Assets (Quarter) 42.86M60.26M54.64M50.50M49.83M93.43M101.81M224.11M222.00M183.25M174.96M174.98M159.01M143.21M132.98M146.22M156.71M153.16M151.77M150.85M134.33M128.07M116.02M104.87M137.57M156.62M154.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 81.75M72.19M63.16M61.69M60.50M59.66M187.02M215.70M196.24M196.27M215.70M220.62M218.00M207.66M207.70M205.85M207.37M202.20M205.61M201.02M198.43M200.27M175.23M189.81M181.84M179.84M185.71M
Long-Term Investments (Quarter) 6.51M6.34M41.33M55.61M61.72M63.16M1.23M1.73M2.23M2.33M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.66M2.66M2.66M2.66M2.66M2.66M6.27M6.28M6.28M
Goodwill (Quarter) 24.03M24.31M24.70M93.36M117.53M119.60M92.64M24.13M66.22M66.28M67.24M66.12M55.92M54.94M10.04M45.00M42.31M42.37M44.54M43.70M44.37M
Intangibles (Quarter) 17.31M17.32M17.31M16.83M26.39M26.51M20.96M36.40M37.16M36.81M36.53M34.95M32.27M30.78M27.87M27.49M25.11M24.47M24.98M23.75M23.65M
Goodwill & Intangibles (Quarter) 41.34M41.63M42.01M110.19M143.93M146.11M113.60M60.53M103.38M103.09M103.77M101.07M88.19M85.72M37.91M72.49M67.42M66.84M69.52M67.45M68.01M
Long-Term Deferred Tax (Quarter) 0.27M8.00M8.38M8.88M9.69M13.31M13.71M15.87M16.57M16.77M18.68M28.71M30.24M4.20M4.20M4.20M4.20M1.20M4.20M4.20M1.20M1.00M0.92M0.80M0.72M0.69M
Other Non-Current Assets (Quarter) 2.00M2.21M1.83M1.59M1.78M1.83M1.95M1.83M2.43M2.65M2.58M6.09M5.64M2.65M5.78M5.83M1.98M1.89M1.96M2.05M2.05M2.19M2.18M2.79M0.51M3.88M3.90M
Non-Current Assets (Quarter) 99.48M81.19M1.48M143.10M112.17M0.99M0.94M0.89M0.76M0.86M391.95M400.80M375.28M368.08M332.30M329.75M332.39M324.54M312.22M307.59M291.02M289.78M273.29M272.23M266.17M261.76M268.66M
Assets (Quarter) 142.34M141.45M183.41M193.60M197.94M243.83M354.03M482.57M487.38M522.67M566.91M575.78M534.29M511.29M465.29M475.96M489.10M477.70M463.99M458.44M425.35M417.85M389.31M377.10M403.74M418.38M423.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.95M14.60M12.65M9.02M9.85M9.67M15.06M20.79M19.43M16.03M22.60M24.00M26.63M25.46M24.89M18.46M20.55M19.38M21.75M19.93M20.12M18.43M11.25M15.30M11.20M9.51M15.75M
Notes Payables (Quarter) 2.00M
Payables (Quarter) 12.95M16.60M12.65M9.02M9.85M9.67M15.06M20.79M19.43M16.03M22.60M24.00M26.63M25.46M24.89M18.46M20.55M19.38M21.75M19.93M20.12M18.43M11.25M15.30M11.20M9.51M15.75M
Accumulated Expenses (Quarter) 3.79M3.51M3.02M3.37M7.04M6.68M2.87M21.08M28.82M22.33M3.55M15.66M17.56M14.86M2.77M14.39M19.38M15.89M15.08M12.02M13.30M12.41M3.50M15.03M14.34M10.12M4.21M
Other Accumulated Expenses (Quarter) 2.19M6.62M2.41M4.75M2.52M1.41M1.55M1.58M2.21M1.46M1.73M1.68M2.53M5.38M2.56M2.34M1.69M1.05M1.02M0.85M7.38M1.95M
Short term Debt (Quarter) 2.62M3.41M2.00M3.39M4.00M2.29M0.88M10.43M10.89M10.34M11.42M9.88M6.89M7.65M7.53M9.50M9.37M9.28M9.13M8.87M8.68M4.00M4.00M4.82M4.84M4.88M
Current Leases (Quarter) 0.07M0.08M0.06M0.72M0.04M0.03M1.13M0.02M0.01M1.06M0.96M0.87M1.44M1.96M1.97M1.97M1.75M1.96M2.11M2.24M2.35M2.49M1.06M2.55M1.11M1.13M1.20M
Current Taxes (Quarter) 0.53M4.52M2.83M1.76M2.27M0.98M0.97M0.03M0.05M0.05M1.67M5.39M8.54M12.15M
Total Current Liabilities (Quarter) 19.44M23.60M22.03M20.54M25.04M23.38M72.28M58.69M66.79M59.02M64.31M73.51M80.85M78.79M72.22M65.94M71.78M68.89M72.16M72.67M68.20M62.62M62.22M54.56M51.82M56.41M58.59M
Non-Current Liabilities
Capital Leases (Quarter) 0.18M0.10M0.03M0.04M0.02M0.01M0.01M0.00M0.00M
Non-Current Debt (Quarter) 35.76M32.26M28.97M28.16M28.35M27.79M53.91M55.87M54.58M52.72M50.42M49.75M47.62M44.85M43.82M42.53M41.62M39.81M38.92M37.22M35.74M34.60M32.42M34.38M31.21M29.75M28.77M
Minority Interest (Quarter) 16.43M16.27M16.12M15.73M0.77M0.72M16.22M15.24M0.65M0.57M0.52M9.95M9.62M9.86M10.00M10.16M
Liabilities from Discontinued Operations (Quarter) 4.37M2.61M
Non-Current Deferred Tax Liability (Quarter) 4.83M1.92M1.87M1.15M1.73M2.21M18.06M16.79M18.29M19.00M18.66M21.26M17.19M18.64M19.76M19.06M19.14M18.99M23.73M23.55M23.58M23.95M19.94M19.21M19.80M20.16M18.49M
Operating Leases (Quarter) 4.54M2.69M4.24M2.75M2.46M2.86M2.55M2.28M7.04M6.71M6.37M6.38M8.22M7.79M7.31M11.82M11.80M11.34M10.53M9.71M9.45M4.20M7.93M3.65M3.46M3.85M
Other Non-Current Liabilities (Quarter) 1.10M1.05M1.36M1.10M1.32M1.44M1.63M1.77M1.90M1.90M1.97M2.08M1.65M1.60M1.71M1.83M1.93M1.87M1.90M2.04M2.09M2.25M2.20M3.06M3.08M3.24M3.33M
Total Non-Current Liabilities (Quarter) 60.20M2.69M55.59M54.12M57.89M55.86M147.12M133.91M141.95M137.79M140.10M150.88M152.05M150.50M143.58M134.84M144.34M139.49M146.15M143.98M137.23M130.64M123.15M116.09M106.47M109.78M109.70M
Total Liabilities (Quarter) 61.30M57.02M-92.27M-111.19M-111.10M56.95M55.22M59.21M57.30M148.75M135.68M143.85M139.69M142.07M152.95M153.70M152.10M145.29M136.67M146.27M141.36M148.05M146.02M139.31M132.89M125.35M119.15M109.55M113.02M113.03M
Shareholder's Equity
Total Debt (Quarter) 38.38M35.67M30.97M31.55M32.35M30.09M54.80M66.30M65.47M63.06M61.84M59.63M54.51M52.50M51.35M52.03M50.99M49.09M48.06M46.08M44.42M38.60M36.42M39.20M31.21M34.59M33.65M
Common Equity (Quarter) 66.89M84.43M92.27M111.19M111.10M126.46M138.37M138.73M186.53M205.28M346.89M343.54M382.98M408.40M406.56M364.47M343.46M303.83M323.16M326.61M321.10M300.27M293.79M272.68M274.35M254.00M248.34M284.34M295.37M299.90M
Shareholder's Equity (Quarter) 66.89M84.43M92.27M111.19M111.10M126.46M138.37M138.73M186.53M205.28M346.89M343.54M382.98M408.40M406.56M364.47M343.46M303.83M323.16M326.61M321.10M300.27M293.79M272.68M274.35M254.00M248.34M284.34M295.37M299.90M
Liabilities and Shareholders Equity (Quarter) 142.34M141.45M183.41M193.60M197.94M243.83M354.03M482.57M487.38M522.67M566.91M575.78M534.29M511.29M465.29M475.96M489.10M477.70M463.99M458.44M425.35M417.85M389.31M377.10M403.74M418.38M423.10M
Retained Earnings (Quarter) 39.27M21.93M24.25M-0.60M-0.55M-0.52M35.86M7.97M10.33M24.70M6.70M10.22M3.56M-11.21M-8.37M-81.00M-3.28M-83.68M-3.54M-109.02M-9.39M-6.95M-145.02M-151.72M-125.22M-12.41M-9.28M
Treasury Shares (Quarter) 0.13M1.06M0.69M0.69M1.41M0.87M0.63M428.000.54M0.07M0.02M0.31M0.31M0.70M2.68M3.13M2.55M