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Cash and cash
equivalents
$50,468K
Inventories, net
$44,420K
Trade receivables,
net
$26,643K
Restricted cash
$5,059K
Prepaid expenses and
deposits
$3,965K
Other receivables
$1,374K
Property, plant and
equipment, net
$189,560K
Total current assets
$131,929K
Goodwill
$43,653K
Intangibles, net
$22,458K
Investments
$6,276K
Right-of-use assets
$3,821K
Other assets
$2,576K
Deferred tax asset
$611K
Total assets
$400,884K
Total liabilities,
mezzanine equity and...
$400,884K
Total shareholders'
equity
$293,968K
Total liabilities
$97,097K
Redeemable
non-controlling interest
$9,819K
Retained earnings
-$109,658K
Accumulated other
comprehensive loss
-$12,654K
Common stock, no par
value per share -...
$392,898K
Total current
liabilities
$43,101K
Long-term debt
$30,776K
Deferred tax liability
$17,711K
Lease liabilities -
non-current
$3,530K
Other non-current
liabilities
$1,979K
Additional paid in capital
$23,382K
Accrued liabilities
$17,117K
Trade payables
$9,948K
Accrued sales taxes
$7,409K
Current maturities of
long-term debt
$4,973K
Other current
liabilities
$2,456K
Lease liabilities -
current
$1,198K
Back
Back
Balance Sheet
Village Farms International, Inc. (VFF)
Village Farms International, Inc. (VFF)
source: myfinsight.com