Village Farms International, Inc. (VFF)

VFF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.63	30.29	16.68	53.42	21.64
Cash & Short-Term Investments	24.63	30.29	16.68	53.42	21.64
Cash Growth	-18.68%	81.64%	-68.78%	146.84%	80.50%
Accounts Receivable	33.67	30.56	27.56	34.36	23.22
Other Receivables	0.33	0.29	7.21	3.05	0.16
Receivables	33.99	30.86	34.77	37.41	23.39
Inventory	53.14	78.47	70.58	68.68	46.6
Prepaid Expenses	4.26	7.15	5.96	10.21	6.15
Restricted Cash	-	5	5	5.25	4.04
Total Current Assets	116.02	151.77	132.98	174.96	101.81
Property, Plant & Equipment	200.03	218.21	216.83	223.31	190.85
Long-Term Investments	2.66	2.66	2.11	2.11	1.23
Goodwill	42.32	55.92	66.23	117.53	24.03
Other Intangible Assets	25.11	32.28	37.16	26.39	17.31
Long-Term Deferred Tax Assets	1.01	1.2	4.2	16.77	13.31
Other Long-Term Assets	2.18	1.96	5.78	2.58	1.95
Total Assets	389.31	463.99	465.29	566.91	354.03
Accounts Payable	24.5	21.75	24.89	22.6	15.06
Accrued Expenses	21.98	32.79	26.72	20.17	22.44
Short-Term Debt	4	4	7.53	7.76	17.31
Current Portion of Long-Term Debt	8.14	9.13	9.65	11.42	10.17
Current Portion of Leases	2.5	2.11	1.97	0.96	1.13
Current Income Taxes Payable	0.05	0.03	-	-	4.52
Other Current Liabilities	1.05	2.34	1.46	1.41	1.64
Total Current Liabilities	62.22	72.16	72.22	64.31	72.28
Long-Term Debt	32.42	38.93	43.82	50.42	53.91
Long-Term Leases	8.57	11.34	7.79	6.71	2.86
Long-Term Deferred Tax Liabilities	19.94	23.73	19.76	18.66	18.06
Other Long-Term Liabilities	2.2	1.9	1.71	1.97	1.63
Total Liabilities	125.35	148.05	145.29	142.07	148.75
Common Stock	387.35	386.72	372.43	365.56	145.67
Additional Paid-In Capital	30.6	25.61	13.37	9.37	17.5
Retained Earnings	-145.02	-109.17	-74.37	26.78	35.86
Comprehensive Income & Other	-18.93	-3.54	-8.37	6.7	6.26
Total Common Equity	254.01	299.63	303.06	408.41	205.28
Minority Interest	9.95	16.32	16.93	16.43	-
Shareholders' Equity	263.96	315.94	319.99	424.84	205.28
Total Liabilities & Equity	389.31	463.99	465.29	566.91	354.03
Total Debt	55.63	65.51	70.75	77.27	85.39
Net Cash (Debt)	-31	-35.21	-54.08	-23.85	-63.75
Net Cash Per Share	-0.28	-0.32	-0.61	-0.29	-1.04
Filing Date Shares Outstanding	112.34	110.25	110.24	88.44	79.6
Total Common Shares Outstanding	112.34	110.25	91.79	88.23	66.91
Working Capital	53.8	79.61	60.77	110.65	29.53
Book Value Per Share	2.26	2.72	3.30	4.63	3.07
Tangible Book Value	186.59	211.43	199.68	264.48	163.95
Tangible Book Value Per Share	1.66	1.92	2.18	3.00	2.45
Land	13.77	14.64	13.41	14.1	10.45
Buildings	206.79	217.38	214.15	184.44	142.06
Machinery	85.55	86.67	82.4	79.07	69.39
Construction In Progress	11.15	13.62	10.03	39.21	52.96
Leasehold Improvements	11.11	5.53	5.37	5.22	4.15

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q