Village Farms International, Inc.
VFF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $60 | $15 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $28 | $35 | $34 |
| Inventory | $34 | $39 | $51 | $53 |
| Other Curr. Assets | $3 | $10 | $3 | $4 |
| Total Curr. Assets | $157 | $138 | $105 | $116 |
| Property Plant & Equip (Net) | $183 | $186 | $199 | $200 |
| Goodwill | $44 | $45 | $42 | $42 |
| Intangibles | $24 | $25 | $24 | $25 |
| Long-Term Investments | $6 | $6 | $3 | $3 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $4 | $4 | $3 | $2 |
| Total NC Assets | $262 | $266 | $272 | $273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $418 | $404 | $377 | $389 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $15 | $24 |
| Short-Term Debt | $6 | $10 | $8 | $6 |
| Tax Payable | $0 | $14 | $10 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $41 | $16 | $22 | $20 |
| Total Curr. Liab. | $56 | $52 | $55 | $62 |
| LT Debt | $33 | $35 | $42 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $20 | $19 | $20 |
| Other NC Liab. | $3 | $3 | $3 | $2 |
| Total NC Liab. | $57 | $58 | $65 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $10 | $11 |
| Total Liabilities | $113 | $110 | $119 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $391 | $387 | $387 | $387 |
| Retained Earnings | -$115 | -$125 | -$152 | -$145 |
| AOCI | -$12 | -$9 | -$18 | -$19 |
| Other Equity | $32 | $31 | $31 | $31 |
| Total Equity | $295 | $284 | $248 | $254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $10 | $10 |
| Total Liab. & Tot. Equity | $418 | $404 | $377 | $389 |
| Net Debt | -$48 | -$15 | $35 | $23 |