Village Farms International, Inc. financial data

Symbol
VFF on Nasdaq
Industry
Agricultural Production-Crops
Location
90 Colonial Center Pkwy, Lake Mary, FL
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -8.65%
Quick Ratio 92.7 % -15.1%
Debt-to-equity 49.4 % +9.55%
Return On Equity -13.1 % -19.3%
Return On Assets -8.48 % -16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +1.89%
Common Stock, Shares, Outstanding 112M shares +1.89%
Entity Public Float 103M USD +78.6%
Common Stock, Value, Issued 387M USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 111M shares +2.43%
Weighted Average Number of Shares Outstanding, Diluted 111M shares +2.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 336M USD +17.7%
Operating Income (Loss) 2.11M USD +175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.3M USD -36.3%
Income Tax Expense (Benefit) -1.66M USD -122%
Net Income (Loss) Attributable to Parent -35.9M USD -3.02%
Earnings Per Share, Basic -0.32 USD/shares 0%
Earnings Per Share, Diluted -0.32 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.6M USD -18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 33.7M USD +10.2%
Inventory, Net 53.1M USD -32.3%
Assets, Current 116M USD -23.6%
Deferred Income Tax Assets, Net 1.01M USD -16.3%
Property, Plant and Equipment, Net 190M USD -7.47%
Intangible Assets, Net (Excluding Goodwill) 25.1M USD -22.2%
Goodwill 42.3M USD -24.3%
Other Assets, Noncurrent 2.18M USD +11%
Assets 389M USD -16.1%
Accounts Payable, Current 24.5M USD +12.6%
Employee-related Liabilities, Current 3.84M USD +20.2%
Accrued Liabilities, Current 12.2M USD -19%
Liabilities, Current 62.2M USD -13.8%
Other Liabilities, Noncurrent 2.2M USD +15.5%
Liabilities 125M USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.9M USD -435%
Retained Earnings (Accumulated Deficit) -145M USD -32.8%
Stockholders' Equity Attributable to Parent 254M USD -15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 254M USD -15.4%
Liabilities and Equity 389M USD -16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -50K USD +98.6%
Net Cash Provided by (Used in) Financing Activities -1.44M USD -108%
Net Cash Provided by (Used in) Investing Activities -1.88M USD -74.3%
Common Stock, Shares, Issued 112M shares +1.89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.61M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.6M USD -30.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 955K USD -5.26%
Deferred Tax Assets, Valuation Allowance 48.6M USD +14.2%
Depreciation 15.6M USD +21.6%
Payments to Acquire Property, Plant, and Equipment 1.88M USD +74.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.2M USD -65.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 330K USD
Unrecognized Tax Benefits 0 USD
Depreciation, Depletion and Amortization 4.56M USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 5.93M USD -37.5%
Share-based Payment Arrangement, Expense 3.75M USD +20.4%
Interest Expense 3.37M USD -25.4%