Village Farms International, Inc.
VFF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $30 | $17 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $31 | $35 | $37 |
| Inventory | $53 | $78 | $71 | $69 |
| Other Curr. Assets | $4 | $12 | $11 | $15 |
| Total Curr. Assets | $116 | $152 | $133 | $175 |
| Property Plant & Equip (Net) | $200 | $218 | $217 | $223 |
| Goodwill | $42 | $56 | $66 | $118 |
| Intangibles | $25 | $32 | $37 | $26 |
| Long-Term Investments | $3 | $3 | $2 | $2 |
| Tax Assets | $1 | $4 | $4 | $17 |
| Other NC Assets | $2 | $2 | $6 | $6 |
| Total NC Assets | $273 | $315 | $332 | $392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $389 | $467 | $465 | $567 |
| Liabilities | – | – | – | – |
| Payables | $24 | $22 | $25 | $23 |
| Short-Term Debt | $6 | $17 | $9 | $9 |
| Tax Payable | $9 | $0 | $12 | $4 |
| Deferred Revenue | $3 | $0 | $6 | $3 |
| Other Curr. Liab. | $20 | $33 | $20 | $26 |
| Total Curr. Liab. | $62 | $72 | $72 | $64 |
| LT Debt | $41 | $50 | $52 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $24 | $20 | $19 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $63 | $76 | $73 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $13 | $10 | $8 |
| Total Liabilities | $125 | $148 | $145 | $142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $387 | $387 | $372 | $366 |
| Retained Earnings | -$145 | -$106 | -$74 | $27 |
| AOCI | -$19 | -$4 | -$8 | $7 |
| Other Equity | $31 | $26 | $13 | $9 |
| Total Equity | $254 | $303 | $303 | $408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $16 | $17 | $16 |
| Total Liab. & Tot. Equity | $389 | $467 | $465 | $567 |
| Net Debt | $23 | $37 | $44 | $12 |