Village Farms International, Inc. (VFF)

NASDAQ: VFF · Real-Time Price · USD

2.760

-0.110 (-3.83%)

At close: Mar 16, 2026, 4:00 PM EDT

2.720

-0.040 (-1.45%)

Pre-market: Mar 17, 2026, 4:00 AM EDT

VFF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	82.56	24.63	30.29	16.68	53.42	21.64
Cash & Short-Term Investments	82.56	24.63	30.29	16.68	53.42	21.64
Cash Growth	187.71%	-18.68%	81.64%	-68.78%	146.84%	80.50%
Accounts Receivable	25.88	22.16	30.56	27.56	34.36	23.22
Other Receivables	0.58	0.25	0.29	0.31	0.62	0.15
Total Trade Receivables	26.46	22.41	30.86	27.87	34.98	23.37
Inventory	34.2	41.26	78.47	70.58	68.68	46.6
Other Current Assets	13.4	27.63	12.15	17.86	17.89	10.2
Total Current Assets	156.63	116.02	151.77	132.98	174.96	101.81
Net Property, Plant & Equipment	183.43	179.6	218.21	216.83	223.31	190.85
Other Intangible Assets	23.79	25.8	32.28	37.16	26.39	17.31
Goodwill	43.1	42.32	55.92	66.23	117.53	24.03
Long-Term Investments	6.28	2.66	2.66	2.11	2.11	1.23
Other Long-Term Assets	5.16	23.32	3.16	9.98	22.6	18.81
Total Assets	418.38	389.31	463.99	465.29	566.91	354.03
Accounts Payable	9.51	11.25	21.75	24.89	22.6	15.06
Accrued Expenses	22.42	16.8	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	4.84	8.14	9.13	9.65	11.42	10.17
Current Portion of Leases	1.13	1.06	2.11	1.97	0.96	1.13
Other Current Liabilities	11.09	21.88	2.37	1.46	1.41	6.16
Total Current Liabilities	50	62.22	72.16	72.22	64.31	72.28
Long-Term Debt	29.75	32.42	38.93	43.82	50.42	53.91
Long-Term Leases	3.46	4.2	11.34	7.79	6.71	2.86
Other Long-Term Liabilities	27.81	25.91	25.63	21.47	20.63	19.69
Total Long-Term Liabilities	61.02	62.53	75.89	73.08	77.76	76.47
Total Liabilities	113.02	125.35	148.05	145.29	142.07	148.75
Common Stock	390.89	387.35	386.72	372.43	365.56	145.67
Additional Paid-in Capital	31.89	30.6	25.61	13.37	9.37	17.5
Accumulated Other Comprehensive Income	-2.41	-3.89	-3.54	-8.37	6.7	6.26
Retained Earnings	-115.01	-145.02	-109.17	-74.37	26.78	35.86
Total Common Shareholders' Equity	305.36	269.05	299.63	303.06	408.41	205.28
Minority Interest	10	9.95	16.32	16.93	16.43	-
Shareholders' Equity	315.36	279	315.94	319.99	424.84	205.28
Total Liabilities & Equity	418.38	389.31	463.99	465.29	566.91	354.03
Total Debt	39.19	49.82	65.51	70.75	77.27	85.39
Net Cash (Debt)	43.37	-25.19	-35.21	-54.08	-23.85	-63.75
Net Cash Per Share	-	-0.23	-0.32	-0.61	-0.29	-1.04
Book Value	305.36	269.05	299.63	303.06	408.41	205.28
Book Value Per Share	-	2.42	2.76	3.40	4.97	3.34
Tangible Book Value	238.48	200.94	211.43	199.68	264.48	163.95
Tangible Book Value Per Share	-	1.80	1.94	2.24	3.22	2.67

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q