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Village Farms International, Inc. VFF
Consumer Defensive - Agricultural Farm Products - NASDAQ - CA
Watchlist
$ 0.7837
-2.03 %
$ 88 M
Market Cap
-1.74
P/E
BALANCE SHEET
467 M ASSETS
0.37%
Growth Rates
1Year 0.37%
3Years 9.67%
5Years 23.92%
7Years 19.40%
10Years 12.81%
148 M LIABILITIES
1.90%
Growth Rates
1Year 1.90%
3Years -0.16%
5Years 20.15%
7Years 11.86%
10Years 6.51%
303 M EQUITY
-0.14%
Growth Rates
1Year -0.14%
3Years 13.81%
5Years 24.62%
7Years 23.93%
10Years 17.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Village Farms International, Inc.
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Current Assets 152 M
Cash & Short-Term Investments 30.3 M
Receivables 30.9 M
Other Current Assets 90.6 M
Non-Current Assets 315 M
Long-Term Investments 2.66 M
PP&E 218 M
Other Non-Current Assets 94.4 M
Current Liabilities 72.2 M
Accounts Payable 21.8 M
Short-Term Debt 17.4 M
Other Current Liabilities 33 M
Non-Current Liabilities 75.9 M
Long-Term Debt 50.3 M
Other Non-Current Liabilities 25.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
ASSETS
Cash & Cash Equivalents 30.3 16.7 53.4 21.6 12.0 11.9 7.1 5.4 5.0 6.3 18.7 2.8 2.9 9.7 2.6 4.1 1.6 7.3 42.8 K 1.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 30.9 34.8 37.4 23.4 25.5 22.5 13.2 10.7 9.6 10.1 7.5 8.4 9.1 9.4 10.2 9.9 12.4 9.8 10.7 0.9
Inventory 78.5 70.6 68.7 46.6 15.9 22.5 17.3 16.1 13.3 14.4 10.6 12.0 11.6 12.8 11.9 11.4 11.2 11.1 3.8 3.3
Other Current Assets 12.2 11.0 15.5 10.2 1.3 0.9 5.2 5.1 6.4 4.9 3.9 5.0 6.6 1.2 0.9 0.9 0.5 3.2 1.3 0.5
Total Current Assets 151.8 133.0 175.0 101.8 54.6 62.0 42.9 37.3 34.2 35.8 40.7 28.2 30.1 33.2 25.7 26.4 25.7 31.4 6.2 6.1
PP&E 218.2 216.8 223.3 190.9 66.7 77.5 81.8 96.1 94.3 101.4 96.7 99.4 97.6 63.0 66.6 70.5 71.7 78.1 81.2 76.9
Intangible Assets 32.3 37.2 26.4 17.3 0 0 0 0 0 0 1.0 1.1 1.2 1.3 1.4 1.5 2.7 4.1 3.9 4.3
Goodwill 55.9 66.2 117.5 24.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2.7 2.1 2.1 1.2 41.3 18.5 16.2 0.4 0.4 0.4 0.4 0.4 0 0 0 0 0 0 0 0
Other Long Term Assets 2.0 5.8 5.8 5.5 1.8 1.8 1.6 1.1 1.1 1.2 0.7 0.5 1.4 1.1 0.9 0.8 0.9 1.0 0.4 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0
Total Assets 467.0 465.3 566.9 354.0 183.4 159.8 142.3 135.0 130.0 138.9 139.9 130.1 131.0 101.5 99.1 99.2 101.0 114.6 92.3 87.8
LIABILITIES
Accounts Payable 21.8 24.9 22.6 15.1 12.7 14.6 13.0 12.7 8.9 11.8 7.1 10.0 10.4 6.3 0 0 10.7 11.5 6.5 5.6
Short Term Debt 17.4 21.1 21.1 28.6 7.3 5.5 2.7 3.3 4.4 4.4 4.2 3.4 4.3 3.5 3.5 3.5 6.7 5.1 3.4 7.5
Other Current Liabilities 33.0 14.6 16.7 12.0 1.6 3.5 3.8 3.6 2.6 3.7 3.2 2.7 4.4 3.5 9.6 9.7 0.4 0 0 0
Total Current Liabilities 72.2 72.2 64.3 72.3 22.0 23.6 19.4 19.6 16.6 20.3 15.4 16.2 19.2 13.3 13.1 13.2 17.8 16.7 47.7 13.0
Long Term Debt 50.3 51.6 57.1 56.8 34.4 32.4 35.9 42.0 44.4 49.0 50.8 55.0 65.5 48.2 51.7 55.2 58.8 71.4 16.6 33.4
Deferred Tax Income 23.7 19.8 18.7 18.1 1.9 1.9 4.8 5.0 5.2 7.8 12.0 8.0 3.9 3.5 3.6 4.9 2.7 2.9 0 1.5
Other Liabilities 1.9 1.7 2.0 1.6 (1.4) 1.1 1.1 1.0 0.9 0.8 0.7 0.5 51 K 2.3 2.1 2.8 0 0 (18.9) 1
Total Liabilities 148.0 145.3 142.1 148.7 56.9 59.1 61.3 67.6 67.1 77.9 78.8 79.7 88.7 67.3 70.5 76.0 79.4 90.9 47.7 48.0
EQUITY
Common Stock 386.7 372.4 365.6 145.7 98.3 63.1 37.8 26.3 26.1 25.9 25.6 25.4 0 0 0 0 0 0 0 0
Retained Earnings (106.2) (74.4) 26.8 35.9 24.2 33.9 39.3 35.5 37.4 35.3 35.4 25.0 17.1 9.3 3.7 6.4 (2.2) (0.1) (21.8) (25.2)
Other Accumulative Comprehensive Income/Loss (3.5) (8.4) 6.7 6.3 (0.5) 3.8 3.9 5.6 (0.6) (0.2) 55 K 55 K 55 K 55 K 55 K 55 K 55.4 K (17.2) (5.1) (2.3)
Total Equity 318.9 320.0 424.8 205.3 126.5 100.7 81.0 67.4 62.9 61.0 61.1 50.5 42.3 34.2 28.6 23.1 21.6 23.7 44.6 39.8
Total Liabilities and Equity 467.0 465.3 566.9 354.0 183.4 159.8 142.3 135.0 130.0 138.9 139.9 130.1 131.0 101.5 99.1 99.2 101.0 114.6 92.3 87.8
SHARES OUTSTANDING
Common Shares Outstanding 108.7 89.1 82.2 58.5 49.4 44.4 39.1 38.9 38.8 38.7 38.7 38.7 38.9 38.7 38.7 36.4 36.3 27.2 25.7 7.1