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Cash and cash
equivalents
$81,189K
Inventories, net
$41,519K
Trade receivables,
net
$23,151K
Restricted cash
$5,063K
Prepaid expenses and
deposits
$3,191K
Other receivables
$324K
Property, plant and
equipment, net
$185,712K
Total current assets
$154,437K
Goodwill
$44,365K
Intangibles, net
$23,647K
Investments
$6,276K
Right-of-use assets
$4,066K
Other assets
$3,899K
Deferred tax asset
$694K
Total assets
$423,096K
Total liabilities,
mezzanine equity and...
$423,096K
Total shareholders'
equity
$299,898K
Total liabilities
$113,034K
Redeemable
non-controlling interests
$10,164K
Retained earnings
-$112,575K
Accumulated other
comprehensive loss
-$9,281K
Common stock, no par
value per share -...
$392,380K
Total current
liabilities
$58,586K
Long-term debt
$28,769K
Deferred tax liability
$18,494K
Lease liabilities -
non-current
$3,855K
Other liabilities
$3,330K
Additional paid in capital
$29,374K
Trade payables
$15,747K
Accrued liabilities
$13,419K
Income tax payable
$12,151K
Accrued sales taxes
$8,695K
Current maturities of
long-term debt
$4,885K
Other current
liabilities
$1,950K
Lease liabilities -
current
$1,198K
Accrued loyalty program
$541K
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Back
Balance Sheet
source: myfinsight.com
Village Farms International, Inc. (VFF)
Village Farms International, Inc. (VFF)