Village Farms International, Inc. (VFF)

NASDAQ: VFF · Real-Time Price · USD

2.840

-0.040 (-1.39%)

At close: Sep 1, 2026, 4:00 PM EDT

2.810

-0.030 (-1.06%)

After-hours: Sep 1, 2026, 7:59 PM EDT

VFF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	72.93	81.19	24.63	30.29	16.68	53.42
Cash & Short-Term Investments	72.93	81.19	24.63	30.29	16.68	53.42
Cash Growth	21.58%	229.62%	-18.68%	81.64%	-68.78%	146.84%
Accounts Receivable	32.41	23.15	22.16	30.56	27.56	34.36
Other Receivables	1.4	0.32	0.25	0.29	7.21	3.05
Receivables	33.8	23.48	22.41	30.86	34.77	37.41
Inventory	46.67	41.52	41.26	78.47	70.58	68.68
Prepaid Expenses	6.92	3.19	2.81	7.15	5.96	10.21
Restricted Cash	-	5.06	-	5	5	5.25
Other Current Assets	-	-	24.92	-	-	-
Total Current Assets	160.33	154.44	116.02	151.77	132.98	174.96
Property, Plant & Equipment	195.45	189.78	179.6	218.21	216.83	223.31
Long-Term Investments	6.28	6.28	2.66	2.66	2.11	2.11
Goodwill	42.78	44.37	42.32	55.92	66.23	117.53
Other Intangible Assets	21.14	23.65	25.11	32.28	37.16	26.39
Long-Term Deferred Tax Assets	0.56	0.69	1.01	1.2	4.2	16.77
Other Long-Term Assets	1.94	3.9	22.61	1.96	5.78	2.58
Total Assets	428.47	423.1	389.31	463.99	465.29	566.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	17.59	15.75	11.25	21.75	24.89	22.6
Accrued Expenses	23.77	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	5.25	4.89	8.14	9.13	9.65	11.42
Current Portion of Leases	1.17	1.2	1.06	2.11	1.97	0.96
Current Income Taxes Payable	-	12.15	0.05	0.03	-	-
Other Current Liabilities	2.84	1.95	18.97	2.34	1.46	1.41
Total Current Liabilities	50.61	58.59	62.22	72.16	72.22	64.31
Long-Term Debt	34.71	28.77	32.42	38.93	43.82	50.42
Long-Term Leases	5.06	3.86	4.2	11.34	7.79	6.71
Long-Term Deferred Tax Liabilities	17.33	18.49	19.94	23.73	19.76	18.66
Other Long-Term Liabilities	2.11	3.33	6.57	1.9	1.71	1.97
Total Liabilities	109.82	113.03	125.35	148.05	145.29	142.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	407.03	392.38	387.35	386.72	372.43	365.56
Additional Paid-In Capital	24.93	29.37	30.6	25.61	13.37	9.37
Retained Earnings	-102.51	-112.58	-145.02	-109.17	-74.37	26.78
Comprehensive Income & Other	-17.25	-9.28	-18.93	-3.54	-8.37	6.7
Total Common Equity	312.2	299.9	254.01	299.63	303.06	408.41
Minority Interest	6.45	10.16	9.95	16.32	16.93	16.43
Shareholders' Equity	318.65	310.06	263.96	315.94	319.99	424.84
Total Liabilities & Equity	428.47	423.1	389.31	463.99	465.29	566.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	46.19	38.71	49.82	65.51	70.75	77.27
Net Cash (Debt)	26.74	42.48	-25.19	-35.21	-54.08	-23.85
Net Cash Growth	65.86%	-	-	-	-	-
Net Cash Per Share	0.21	0.36	-0.23	-0.32	-0.61	-0.29
Filing Date Shares Outstanding	122.29	115.1	112.34	110.25	110.24	88.44
Total Common Shares Outstanding	121.84	115.72	112.34	110.25	91.79	88.23
Working Capital	109.72	95.85	53.8	79.61	60.77	110.65
Book Value Per Share	2.56	2.59	2.26	2.72	3.30	4.63
Tangible Book Value	248.29	231.89	186.59	211.43	199.68	264.48
Tangible Book Value Per Share	2.04	2.00	1.66	1.92	2.18	3.00
Land	13.65	14.04	13.45	14.64	13.41	14.1
Buildings	188.28	188.46	180.09	217.38	214.15	184.44
Machinery	59.29	58.67	55.64	86.67	82.4	79.07
Construction In Progress	31.46	22.41	10.97	13.62	10.03	39.21
Leasehold Improvements	9.2	9.39	8.8	5.53	5.37	5.22

SEC Filings: 10-K · 10-Q