Village Farms International, Inc. (VFF)

NASDAQ: VFF · Real-Time Price · USD

2.670

-0.050 (-1.84%)

At close: Apr 7, 2026, 4:00 PM EDT

2.710

+0.040 (1.50%)

After-hours: Apr 7, 2026, 5:51 PM EDT

VFF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81.19	24.63	30.29	16.68	53.42
Short-Term Investments	5.06	-	5	5	5.25
Cash & Short-Term Investments	86.25	24.63	35.29	21.68	58.67
Cash Growth	250.18%	-30.21%	62.81%	-63.05%	128.46%
Accounts Receivable	23.15	22.16	30.56	27.56	34.36
Other Receivables	0.32	0.25	0.29	7.21	3.05
Total Trade Receivables	23.48	22.41	30.86	34.77	37.41
Inventory	41.52	41.26	78.47	70.58	68.68
Other Current Assets	3.19	27.73	7.15	5.96	10.21
Total Current Assets	154.44	116.02	151.77	132.98	174.96
Net Property, Plant & Equipment	189.78	179.6	218.21	216.83	223.31
Other Intangible Assets	23.65	25.11	32.28	37.16	26.39
Goodwill	44.37	42.32	55.92	66.23	117.53
Long-Term Investments	6.28	2.66	2.66	2.11	2.11
Other Long-Term Assets	4.59	23.61	3.16	9.98	22.6
Total Assets	423.1	389.31	463.99	465.29	566.91
Accounts Payable	15.75	11.25	21.75	24.89	22.6
Accrued Expenses	22.66	18.74	32.79	26.72	20.17
Short-Term Debt	-	4	4	7.53	7.76
Current Portion of Long-Term Debt	4.89	8.14	9.13	9.65	11.42
Current Portion of Leases	1.2	1.06	2.11	1.97	0.96
Other Current Liabilities	14.1	19.02	2.37	1.46	1.41
Total Current Liabilities	58.59	62.22	72.16	72.22	64.31
Long-Term Debt	28.77	32.42	38.93	43.82	50.42
Long-Term Leases	3.86	4.2	11.34	7.79	6.71
Other Long-Term Liabilities	21.82	26.51	25.63	21.47	20.63
Total Long-Term Liabilities	54.45	63.13	75.89	73.08	77.76
Total Liabilities	113.03	125.35	148.05	145.29	142.07
Common Stock	392.38	387.35	386.72	372.43	365.56
Additional Paid-in Capital	29.37	30.6	25.61	13.37	9.37
Accumulated Other Comprehensive Income	-9.28	-18.93	-3.54	-8.37	6.7
Retained Earnings	-112.58	-145.02	-109.17	-74.37	26.78
Total Common Shareholders' Equity	299.9	254.01	299.63	303.06	408.41
Minority Interest	10.16	9.95	16.32	16.93	16.43
Shareholders' Equity	310.06	263.96	315.94	319.99	424.84
Total Liabilities & Equity	423.1	389.31	463.99	465.29	566.91
Total Debt	38.71	49.82	65.51	70.75	77.27
Net Cash (Debt)	47.55	-25.19	-30.21	-49.08	-18.6
Net Cash Per Share	0.40	-0.23	-0.28	-0.55	-0.23
Book Value	299.9	254.01	299.63	303.06	408.41
Book Value Per Share	2.53	2.28	2.76	3.40	4.97
Tangible Book Value	231.89	186.59	211.43	199.68	264.48
Tangible Book Value Per Share	1.96	1.68	1.94	2.24	3.22

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

SEC Filings: 10-K · 10-Q