Village Farms International, Inc.
VFF
$0.71
$0.04246.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.63M | 28.70M | 29.66M | 26.69M | 30.29M |
| Total Receivables | 33.99M | 34.13M | 40.97M | 38.94M | 30.86M |
| Inventory | 53.14M | 60.02M | 59.03M | 74.03M | 78.47M |
| Prepaid Expenses | 4.26M | 5.22M | 4.68M | 6.20M | 7.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.00M | 5.00M |
| Total Current Assets | 116.02M | 128.07M | 134.33M | 150.85M | 151.77M |
|
|
|||||
| Total Current Assets | 116.02M | 128.07M | 134.33M | 150.85M | 151.77M |
| Net Property, Plant & Equipment | 200.03M | 211.25M | 209.79M | 212.96M | 218.21M |
| Long-term Investments | 42.32M | 45.00M | 44.46M | 54.94M | 55.92M |
| Goodwill | 42.32M | 45.00M | 44.46M | 54.94M | 55.92M |
| Total Other Intangibles | 25.11M | 27.49M | 27.87M | 30.78M | 32.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.18M | 3.39M | 6.25M | 6.25M | 3.16M |
| Total Assets | 389.31M | 417.85M | 425.35M | 458.44M | 463.99M |
|
|
|||||
| Total Accounts Payable | 24.50M | 18.43M | 20.12M | 19.94M | 21.75M |
| Total Accrued Expenses | 21.98M | 27.37M | 30.71M | 35.02M | 32.79M |
| Short-term Debt | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.64M | 11.14M | 11.04M | 11.11M | 11.25M |
| Total Finance Division Other Current Liabilities | 1.10M | 1.69M | 2.34M | 2.61M | 2.37M |
| Total Other Current Liabilities | 1.10M | 1.69M | 2.34M | 2.61M | 2.37M |
| Total Current Liabilities | 62.22M | 62.63M | 68.20M | 72.68M | 72.16M |
|
|
|||||
| Total Current Liabilities | 62.22M | 62.63M | 68.20M | 72.68M | 72.16M |
| Long-Term Debt | 32.42M | 34.60M | 35.74M | 37.22M | 38.93M |
| Short-term Debt | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Capital Leases | 8.57M | 9.45M | 9.71M | 10.53M | 11.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.14M | 26.21M | 25.67M | 25.60M | 25.63M |
| Total Liabilities | 125.35M | 132.89M | 139.32M | 146.02M | 148.05M |
|
|
|||||
| Common Stock & APIC | 417.95M | 417.69M | 417.12M | 412.74M | 412.33M |
| Retained Earnings | -145.02M | -136.39M | -132.57M | -109.02M | -109.17M |
| Treasury Stock & Other | -18.93M | -6.95M | -9.39M | -7.50M | -3.54M |
| Total Common Equity | 254.01M | 274.35M | 275.16M | 296.22M | 299.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 254.01M | 274.35M | 275.16M | 296.22M | 299.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.95M | 10.61M | 10.88M | 16.20M | 16.32M |
| Total Equity | 263.96M | 284.96M | 286.04M | 312.42M | 315.94M |
|
|
|||||