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vff: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VFF has $418,384K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
418,384
403,744
Total liabilities, mezzanine equity and shareholders equity
418,384
403,744
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
deposits
$2,931K
Other receivables
$579K
Inventories, net
$34,203K
Trade receivables,
net
$31,351K
Restricted cash
$5,000K
Cash and cash
equivalents
$82,561K
Other assets
$3,878K
Right-of-use assets
$3,587K
Deferred tax asset
$719K
Intangibles, net
$23,755K
Goodwill
$43,696K
Investments
$6,279K
Property, plant and
equipment, net
$179,845K
Total current assets
$156,625K
Total assets
$418,384K
Total liabilities,
mezzanine equity and...
$418,384K
Total shareholders'
equity
$295,368K
Redeemable
non-controlling interest
$9,997K
Total liabilities
$113,019K
Retained earnings
-$115,005K
Accumulated other
comprehensive loss
-$12,406K
Additional paid in capital
$31,886K
Common stock, no par
value per share -...
$390,893K
Other non-current
liabilities
$3,240K
Lease liabilities -
non-current
$3,459K
Deferred tax liability
$20,161K
Long-term debt
$29,753K
Total current
liabilities
$56,406K
Current liabilities of
discontinued operations
$2,608K
Other current
liabilities
$7,381K
Income tax payable
$8,538K
Lease liabilities -
current
$1,134K
Accrued liabilities
$10,116K
Accrued loyalty program
$519K
Accrued sales taxes
$11,758K
Current maturities of
long-term debt
$4,841K
Trade payables
$9,511K
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Village Farms International, Inc. (VFF)
Village Farms International, Inc. (VFF)