VFF: the balance sheet

MyFinsight

For the year ending 2025-12-31, VFF has $423,096K in assets. $113,034K in debts. $81,189K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	81,189
Restricted cash	5,063
Trade receivables, net	23,151
Inventories, net	41,519
Other receivables	324
Prepaid expenses and deposits	3,191
Current assets of discontinued operations (note 10)	0
Total current assets	154,437
Property, plant and equipment, net	185,712
Investments	6,276
Goodwill	44,365
Intangibles, net	23,647
Deferred tax asset	694
Right-of-use assets	4,066
Other assets	3,899
Non-current assets of discontinued operations (note 10)	0
Total assets	423,096

Line of credit	0
Trade payables	15,747
Current maturities of long-term debt	4,885
Accrued sales taxes	8,695
Accrued loyalty program	541
Accrued liabilities	13,419
Lease liabilities - current	1,198
Income tax payable	12,151
Other current liabilities	1,950
Current liabilities of discontinued operations (note 10)	0
Total current liabilities	58,586
Long-term debt	28,769
Deferred tax liability	18,494
Lease liabilities - non-current	3,855
Other liabilities	3,330
Non-current liabilities of discontinued operations (note 10)	0
Total liabilities	113,034
Redeemable non-controlling interests	10,164
Common stock, no par value per share - unlimited shares authorized 115,722,312 shares issued and outstanding at december 31, 2025 and 112,337,049 shares issued and outstanding at december 31, 2024	392,380
Additional paid in capital	29,374
Accumulated other comprehensive loss	-9,281
Retained earnings	-112,575
Total shareholders' equity	299,898
Total liabilities, mezzanine equity and shareholders equity	423,096

Unit: Thousand (K) dollars (except for numbers of shares and EPS).