| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 50,468 | 81,189 | 82,561 | 59,988 |
| Current assets of discontinued operations (note 10) | NaN | 0 | 0 | 508 |
| Restricted cash | 5,059 | 5,063 | 5,000 | 5,000 |
| Trade receivables, net | 26,643 | 23,151 | 31,351 | 27,826 |
| Inventories, net | 44,420 | 41,519 | 34,203 | 39,476 |
| Other receivables | 1,374 | 324 | 579 | 225 |
| Prepaid expenses and deposits | 3,965 | 3,191 | 2,931 | 4,550 |
| Total current assets | 131,929 | 154,437 | 156,625 | 137,573 |
| Property, plant and equipment, net | 189,560 | 185,712 | 179,845 | 181,837 |
| Investments | 6,276 | 6,276 | 6,279 | 6,268 |
| Goodwill | 43,653 | 44,365 | 43,696 | 44,544 |
| Non-current assets of discontinued operations (note 10) | NaN | 0 | 0 | 0 |
| Intangibles, net | 22,458 | 23,647 | 23,755 | 24,980 |
| Deferred tax asset | 611 | 694 | 719 | 802 |
| Right-of-use assets | 3,821 | 4,066 | 3,587 | 3,728 |
| Other assets | 2,576 | 3,899 | 3,878 | 4,012 |
| Total assets | 400,884 | 423,096 | 418,384 | 403,744 |
| Line of credit | NaN | 0 | 0 | 0 |
| Trade payables | 9,948 | 15,747 | 9,511 | 11,203 |
| Current maturities of long-term debt | 4,973 | 4,885 | 4,841 | 7,897 |
| Accrued sales taxes | 7,409 | 8,695 | 11,758 | 8,834 |
| Accrued loyalty program | NaN | 541 | 519 | 574 |
| Current liabilities of discontinued operations (note 10) | NaN | 0 | 2,608 | 1,615 |
| Accrued liabilities | 17,117 | 13,419 | 10,116 | 14,343 |
| Lease liabilities - current | 1,198 | 1,198 | 1,134 | 1,113 |
| Income tax payable | 0 | 12,151 | 8,538 | 5,388 |
| Other current liabilities | 2,456 | 1,950 | 7,381 | 853 |
| Total current liabilities | 43,101 | 58,586 | 56,406 | 51,820 |
| Long-term debt | 30,776 | 28,769 | 29,753 | 31,206 |
| Non-current liabilities of discontinued operations (note 10) | NaN | 0 | 0 | 0 |
| Deferred tax liability | 17,711 | 18,494 | 20,161 | 19,800 |
| Lease liabilities - non-current | 3,530 | 3,855 | 3,459 | 3,649 |
| Other non-current liabilities | 1,979 | 3,330 | 3,240 | 3,077 |
| Total shareholders' equity | NaN | NaN | 295,368 | 284,337 |
| Total liabilities | 97,097 | 113,034 | 113,019 | 109,552 |
| Redeemable non-controlling interest | 9,819 | 10,164 | 9,997 | 9,855 |
| Common stock, no par value per share - unlimited shares authorized 114,048,023 shares issued and outstanding at march 31, 2026 and 115,722,312 shares issued and outstanding at december 31, 2025 | 392,898 | 392,380 | 390,893 | 387,350 |
| Additional paid in capital | 23,382 | 29,374 | 31,886 | 30,878 |
| Accumulated other comprehensive loss | -12,654 | -9,281 | -12,406 | -8,669 |
| Retained earnings | -109,658 | -112,575 | -115,005 | -125,222 |
| Total shareholders' equity | 293,968 | 299,898 | NaN | NaN |
| Total liabilities, mezzanine equity and shareholders equity | 400,884 | 423,096 | 418,384 | 403,744 |
Village Farms International, Inc. (VFF)
Village Farms International, Inc. (VFF)