Village Farms International, Inc.
VFF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,631 | $30,291 | $16,676 | $53,417 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,992 | $30,855 | $34,767 | $37,406 |
| Inventory | $53,137 | $78,472 | $70,582 | $68,677 |
| Other Curr. Assets | $4,259 | $12,150 | $10,959 | $15,459 |
| Total Curr. Assets | $116,019 | $151,768 | $132,984 | $174,959 |
| Property Plant & Equip (Net) | $200,028 | $218,209 | $216,833 | $223,313 |
| Goodwill | $42,315 | $55,918 | $66,225 | $117,533 |
| Intangibles | $25,105 | $32,275 | $37,157 | $26,394 |
| Long-Term Investments | $2,656 | $2,656 | $2,109 | $2,109 |
| Tax Assets | $1,005 | $4,201 | $4,201 | $16,766 |
| Other NC Assets | $2,178 | $1,962 | $5,776 | $5,837 |
| Total NC Assets | $273,287 | $315,221 | $332,301 | $391,952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $389,306 | $466,989 | $465,285 | $566,911 |
| Liabilities | – | – | – | – |
| Payables | $24,499 | $21,753 | $24,894 | $22,597 |
| Short-Term Debt | $6,497 | $17,357 | $9,499 | $8,722 |
| Tax Payable | $8,791 | $28 | $11,594 | $3,899 |
| Deferred Revenue | $2,638 | $0 | $6,252 | $3,470 |
| Other Curr. Liab. | $19,794 | $33,018 | $19,976 | $25,625 |
| Total Curr. Liab. | $62,219 | $72,156 | $72,215 | $64,313 |
| LT Debt | $40,993 | $50,260 | $51,606 | $57,130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,940 | $23,730 | $19,756 | $18,657 |
| Other NC Liab. | $2,196 | $1,902 | $1,714 | $1,973 |
| Total NC Liab. | $63,129 | $75,892 | $73,076 | $77,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,070 | $13,447 | $9,755 | $7,673 |
| Total Liabilities | $125,348 | $148,048 | $145,291 | $142,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $387,349 | $386,719 | $372,429 | $365,561 |
| Retained Earnings | -$145,016 | -$106,165 | -$74,367 | $26,779 |
| AOCI | -$18,932 | -$3,540 | -$8,371 | $6,696 |
| Other Equity | $30,604 | $25,611 | $13,372 | $9,369 |
| Total Equity | $254,005 | $302,625 | $303,063 | $408,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,953 | $16,316 | $16,931 | $16,433 |
| Total Liab. & Tot. Equity | $389,306 | $466,989 | $465,285 | $566,911 |
| Net Debt | $22,859 | $37,326 | $44,429 | $12,435 |