For the quarter ending 2025-09-30, VFF has $418,384K in assets. $113,019K in debts. $82,561K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 82,561 | 59,988 | ||
| Restricted cash | 5,000 | 5,000 | ||
| Trade receivables, net | 31,351 | 27,826 | ||
| Inventories, net | 34,203 | 39,476 | ||
| Other receivables | 579 | 225 | ||
| Prepaid expenses and deposits | 2,931 | 4,550 | ||
| Current assets of discontinued operations | 0 | 508 | ||
| Total current assets | 156,625 | 137,573 | ||
| Property, plant and equipment, net | 179,845 | 181,837 | ||
| Investments | 6,279 | 6,268 | ||
| Goodwill | 43,696 | 44,544 | ||
| Intangibles, net | 23,755 | 24,980 | ||
| Deferred tax asset | 719 | 802 | ||
| Right-of-use assets | 3,587 | 3,728 | ||
| Other assets | 3,878 | 4,012 | ||
| Non-current assets of discontinued operations | 0 | 0 | ||
| Total assets | 418,384 | 403,744 | ||
| Line of credit | 0 | 0 | ||
| Trade payables | 9,511 | 11,203 | ||
| Current maturities of long-term debt | 4,841 | 7,897 | ||
| Accrued sales taxes | 11,758 | 8,834 | ||
| Accrued loyalty program | 519 | 574 | ||
| Accrued liabilities | 10,116 | 14,343 | ||
| Lease liabilities - current | 1,134 | 1,113 | ||
| Income tax payable | 8,538 | 5,388 | ||
| Other current liabilities | 7,381 | 853 | ||
| Current liabilities of discontinued operations | 2,608 | 1,615 | ||
| Total current liabilities | 56,406 | 51,820 | ||
| Long-term debt | 29,753 | 31,206 | ||
| Deferred tax liability | 20,161 | 19,800 | ||
| Lease liabilities - non-current | 3,459 | 3,649 | ||
| Other non-current liabilities | 3,240 | 3,077 | ||
| Non-current liabilities of discontinued operations | 0 | 0 | ||
| Total liabilities | 113,019 | 109,552 | ||
| Redeemable non-controlling interest | 9,997 | 9,855 | ||
| Common stock, no par value per share - unlimited shares authorized 114,970,100 shares issued and outstanding at september 30, 2025 and 112,337,049 shares issued and outstanding at december 31, 2024 | 390,893 | 387,350 | ||
| Additional paid in capital | 31,886 | 30,878 | ||
| Accumulated other comprehensive loss | -12,406 | -8,669 | ||
| Retained earnings | -115,005 | -125,222 | ||
| Total shareholders' equity | 295,368 | 284,337 | ||
| Total liabilities, mezzanine equity and shareholders equity | 418,384 | 403,744 | ||
Village Farms International, Inc. (VFF)
Village Farms International, Inc. (VFF)