Village Farms International, Inc. financial data

Symbol
VFF on Nasdaq
Industry
Agricultural Production-Crops
Location
4700 80 Th Street, Delta, British Columbia, Canada (Federal Level)
State of incorporation
Canada (Federal Level)
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % +9.89%
Quick Ratio 106 % +6.79%
Debt-to-equity 46.7 % +5.92%
Return On Equity -8.98 % +70.4%
Return On Assets -5.92 % +71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +0.01%
Common Stock, Shares, Outstanding 110M shares +0.01%
Entity Public Float 57.4M USD -71.3%
Common Stock, Value, Issued 387M USD 0%
Weighted Average Number of Shares Outstanding, Basic 110M shares +5.91%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +5.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 299M USD +3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.36M USD +61.2%
Income Tax Expense (Benefit) 4.14M USD -40.7%
Net Income (Loss) Attributable to Parent -28M USD +72.3%
Earnings Per Share, Basic -0.26 USD/shares +76.8%
Earnings Per Share, Diluted -0.26 USD/shares +76.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.7M USD -10.7%
Accounts Receivable, after Allowance for Credit Loss, Current 38.8M USD +44.9%
Inventory, Net 74M USD -1.34%
Assets, Current 151M USD +3.17%
Deferred Income Tax Assets, Net 4.2M USD 0%
Property, Plant and Equipment, Net 201M USD -2.35%
Intangible Assets, Net (Excluding Goodwill) 30.8M USD -16.4%
Goodwill 54.9M USD -17.1%
Other Assets, Noncurrent 2.05M USD -64.9%
Assets 458M USD -3.68%
Accounts Payable, Current 19.9M USD +8%
Employee-related Liabilities, Current 3.19M USD +15.4%
Accrued Liabilities, Current 12M USD -16.5%
Liabilities, Current 72.7M USD +10.2%
Other Liabilities, Noncurrent 2.04M USD +11.7%
Liabilities 146M USD +6.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.5M USD +0.08%
Retained Earnings (Accumulated Deficit) -109M USD -34.6%
Stockholders' Equity Attributable to Parent 296M USD -8.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 297M USD -8.16%
Liabilities and Equity 458M USD -3.68%

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 110M shares +0.01%
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 31.7M USD -9.17%
Deferred Tax Assets, Valuation Allowance 40.2M USD +29.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 3.73M USD +16.4%
Payments to Acquire Property, Plant, and Equipment 1.88M USD +74.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.9M USD +74.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 330K USD
Current Income Tax Expense (Benefit) 405K USD
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 2.7M USD +7.94%
Amortization of Intangible Assets 3.14M USD +39%
Depreciation, Depletion and Amortization 4.56M USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 4.2M USD 0%
Share-based Payment Arrangement, Expense 1.78M USD -62.5%
Interest Expense 4.29M USD +16.2%