US Stock MarketDetailed Quotes

Village Farms International (VFF)

Watchlist
  • 3.430
  • -0.100-2.83%
Close Jan 15 16:00 ET
  • 3.440
  • +0.010+0.30%
Post 19:51 ET
396.23MMarket Cap18.05P/E (TTM)

Village Farms International (VFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
187.71%82.56M
102.27%59.99M
-43.32%15.13M
-18.69%24.63M
-18.69%24.63M
-19.13%28.7M
11.25%29.66M
-10.70%26.69M
81.64%30.29M
81.64%30.29M
-Cash and cash equivalents
187.71%82.56M
102.27%59.99M
-43.32%15.13M
-18.69%24.63M
-18.69%24.63M
-19.13%28.7M
11.25%29.66M
-10.70%26.69M
81.64%30.29M
81.64%30.29M
Receivables
-6.45%31.93M
-31.53%28.05M
-10.14%34.99M
10.17%33.99M
10.17%33.99M
18.20%34.13M
-1.88%40.97M
28.10%38.94M
-11.25%30.86M
-11.25%30.86M
-Accounts receivable
-5.53%31.35M
-30.22%27.83M
-9.97%34.95M
10.16%33.67M
10.16%33.67M
16.27%33.19M
35.13%39.88M
44.89%38.83M
10.90%30.56M
10.90%30.56M
-Taxes receivable
----
----
----
----
----
300.00%8K
-99.54%8K
----
----
----
-Other receivables
-38.21%579K
-79.30%225K
-66.96%38K
11.22%327K
11.22%327K
182.23%937K
-89.65%1.09M
-56.60%115K
-4.85%294K
-4.85%294K
Inventory
-43.02%34.2M
-33.12%39.48M
-30.49%51.46M
-32.29%53.14M
-32.29%53.14M
-22.11%60.02M
-19.94%59.03M
-1.34%74.03M
11.18%78.47M
11.18%78.47M
Prepaid assets
-43.83%2.93M
-2.74%4.55M
-46.78%3.3M
-40.43%4.26M
-40.43%4.26M
-22.66%5.22M
-51.08%4.68M
5.09%6.2M
19.99%7.15M
19.99%7.15M
Restricted cash
--5M
--5M
----
--0
--0
--0
--0
0.00%5M
0.00%5M
0.00%5M
Total current assets
22.30%156.63M
2.41%137.57M
-30.48%104.87M
-23.56%116.02M
-23.56%116.02M
-16.39%128.07M
-14.28%134.33M
3.17%150.85M
14.13%151.77M
14.13%151.77M
Non current assets
Net PPE
-13.17%183.43M
-11.55%185.57M
-6.54%199.03M
-8.33%200.03M
-8.33%200.03M
-1.87%211.25M
-4.79%209.79M
-0.72%212.96M
0.63%218.21M
0.63%218.21M
-Gross PPE
-18.74%287.21M
-17.48%287.21M
-2.20%340.38M
-3.51%338.14M
-3.51%338.14M
2.97%353.47M
0.72%348.04M
3.69%348.04M
4.77%350.44M
4.77%350.44M
-Accumulated depreciation
27.03%-103.78M
26.48%-101.65M
-4.65%-141.36M
-4.45%-138.11M
-4.45%-138.11M
-11.10%-142.22M
-10.41%-138.25M
-11.49%-135.08M
-12.39%-132.23M
-12.39%-132.23M
Goodwill and other intangible assets
-6.95%67.45M
-3.88%69.52M
-22.02%66.84M
-23.55%67.42M
-23.55%67.42M
-28.28%72.49M
-30.30%72.33M
-16.85%85.72M
-14.69%88.19M
-14.69%88.19M
-Goodwill
-2.89%43.7M
0.19%44.54M
-22.89%42.37M
-24.33%42.32M
-24.33%42.32M
-31.95%45M
-33.88%44.46M
-17.11%54.94M
-15.56%55.92M
-15.56%55.92M
-Other intangible assets
-13.60%23.76M
-10.37%24.98M
-20.48%24.47M
-22.22%25.11M
-22.22%25.11M
-21.34%27.49M
-23.71%27.87M
-16.39%30.78M
-13.14%32.28M
-13.14%32.28M
Investments and advances
136.41%6.28M
135.99%6.27M
0.00%2.66M
0.00%2.66M
0.00%2.66M
25.94%2.66M
25.94%2.66M
25.94%2.66M
25.94%2.66M
25.94%2.66M
Non current deferred assets
-40.13%719K
-80.91%802K
-78.15%918K
-16.32%1.01M
-16.32%1.01M
-71.41%1.2M
0.00%4.2M
0.00%4.2M
-71.41%1.2M
-71.41%1.2M
Other non current assets
77.40%3.88M
95.80%4.01M
36.27%2.79M
11.01%2.18M
11.01%2.18M
15.78%2.19M
3.69%2.05M
-64.92%2.05M
-66.03%1.96M
-66.03%1.96M
Total non current assets
-9.67%261.76M
-8.54%266.17M
-11.49%272.23M
-12.47%273.29M
-12.47%273.29M
-10.71%289.78M
-12.45%291.02M
-6.72%307.59M
-6.04%312.22M
-6.04%312.22M
Total assets
0.13%418.38M
-5.08%403.74M
-17.74%377.1M
-16.10%389.31M
-16.10%389.31M
-12.53%417.85M
-13.03%425.35M
-3.68%458.44M
-0.28%463.99M
-0.28%463.99M
Liabilities
Current liabilities
Payables
-6.16%29.81M
-29.18%25.43M
-38.59%25.37M
-11.75%33.29M
-11.75%33.29M
-4.92%31.76M
6.34%35.9M
28.28%41.31M
3.38%37.72M
3.38%37.72M
-accounts payable
-48.39%9.51M
-44.31%11.2M
-23.23%15.31M
12.62%24.5M
12.62%24.5M
-4.90%18.43M
-2.11%20.12M
8.00%19.94M
-12.62%21.75M
-12.62%21.75M
-Total tax payable
52.21%20.3M
-9.90%14.22M
-52.92%10.07M
-44.95%8.79M
-44.95%8.79M
-4.95%13.33M
19.48%15.79M
55.52%21.38M
37.74%15.97M
37.74%15.97M
Current accrued expenses
-24.20%10.64M
-0.03%14.92M
15.37%15.8M
-14.10%10.6M
-14.10%10.6M
-20.78%14.03M
-29.63%14.92M
-17.17%13.69M
39.08%12.34M
39.08%12.34M
Current debt and capital lease obligation
-60.53%5.98M
-40.08%9.01M
-18.12%12.37M
-3.98%14.64M
-3.98%14.64M
-0.66%15.14M
-0.60%15.04M
-2.33%15.11M
-20.37%15.25M
-20.37%15.25M
-Current debt
----
----
25.00%5M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-46.87%4M
-46.87%4M
-Current capital lease obligation
-54.44%1.13M
-52.72%1.11M
13.78%2.55M
18.23%2.5M
18.23%2.5M
27.31%2.49M
34.13%2.35M
14.09%2.24M
7.21%2.11M
7.21%2.11M
Current deferred liabilities
----
----
----
-41.51%2.64M
-41.51%2.64M
----
----
----
-27.86%4.51M
-27.86%4.51M
Other current liabilities
489.67%9.99M
5.61%2.47M
-60.05%1.02M
-55.00%1.05M
-55.00%1.05M
-33.02%1.69M
39.11%2.34M
47.69%2.56M
60.49%2.34M
60.49%2.34M
Current liabilities
-9.93%56.41M
-24.02%51.82M
-24.92%54.56M
-13.77%62.22M
-13.77%62.22M
-9.09%62.63M
-4.98%68.2M
10.21%72.68M
-0.08%72.16M
-0.08%72.16M
Non current liabilities
Long term debt and capital lease obligation
-24.62%33.21M
-23.31%34.86M
-11.38%42.32M
-18.44%40.99M
-18.44%40.99M
-14.64%44.06M
-14.94%45.45M
-4.19%47.75M
-2.61%50.26M
-2.61%50.26M
-Long term debt
-14.02%29.75M
-12.68%31.21M
-7.61%34.38M
-16.71%32.42M
-16.71%32.42M
-13.08%34.6M
-14.13%35.74M
-12.48%37.22M
-11.17%38.93M
-11.17%38.93M
-Long term capital lease obligation
-63.41%3.46M
-62.43%3.65M
-24.70%7.93M
-24.37%8.57M
-24.37%8.57M
-19.92%9.45M
-17.81%9.71M
44.03%10.53M
45.60%11.34M
45.60%11.34M
Non current deferred liabilities
-15.83%20.16M
-16.04%19.8M
-18.43%19.21M
-15.97%19.94M
-15.97%19.94M
26.13%23.95M
23.22%23.58M
23.56%23.55M
20.12%23.73M
20.12%23.73M
Other non current liabilities
43.74%3.24M
47.44%3.08M
49.76%3.06M
15.46%2.2M
15.46%2.2M
20.60%2.25M
8.30%2.09M
11.69%2.04M
10.97%1.9M
10.97%1.9M
Total non current liabilities
-19.43%56.61M
-18.82%57.73M
-11.94%64.59M
-16.82%63.13M
-16.82%63.13M
-3.05%70.27M
-4.54%71.12M
3.70%73.35M
3.85%75.89M
3.85%75.89M
Total liabilities
-14.95%113.02M
-21.36%109.55M
-18.40%119.15M
-15.33%125.35M
-15.33%125.35M
-5.99%132.89M
-4.76%139.32M
6.84%146.02M
1.90%148.05M
1.90%148.05M
Shareholders'equity
Share capital
0.91%390.89M
0.16%387.35M
0.16%387.35M
0.16%387.35M
0.16%387.35M
0.16%387.35M
0.00%386.72M
0.00%386.72M
3.84%386.72M
3.84%386.72M
-common stock
0.91%390.89M
0.16%387.35M
0.16%387.35M
0.16%387.35M
0.16%387.35M
0.16%387.35M
0.00%386.72M
0.00%386.72M
3.84%386.72M
3.84%386.72M
Retained earnings
15.68%-115.01M
5.54%-125.22M
-39.17%-151.72M
-32.84%-145.02M
-32.84%-145.02M
-62.98%-136.39M
-60.91%-132.57M
-34.58%-109.02M
-46.79%-109.17M
-46.79%-109.17M
Paid-in capital
5.10%31.89M
1.56%30.88M
18.19%30.75M
19.50%30.6M
19.50%30.6M
18.35%30.34M
22.17%30.41M
7.36%26.02M
91.53%25.61M
91.53%25.61M
Gains losses not affecting retained earnings
-78.48%-12.41M
7.72%-8.67M
-140.46%-18.04M
-434.80%-18.93M
-434.80%-18.93M
15.10%-6.95M
-186.05%-9.39M
0.08%-7.5M
57.71%-3.54M
57.71%-3.54M
Total stockholders'equity
7.66%295.37M
3.33%284.34M
-16.16%248.34M
-15.23%254.01M
-15.23%254.01M
-14.40%274.35M
-15.58%275.16M
-8.13%296.22M
-1.13%299.63M
-1.13%299.63M
Noncontrolling interests
-5.76%10M
-9.38%9.86M
-40.65%9.62M
-39.00%9.95M
-39.00%9.95M
-33.09%10.61M
-35.62%10.88M
-3.86%16.2M
-3.63%16.32M
-3.63%16.32M
Total equity
7.16%305.37M
2.85%294.19M
-17.43%257.95M
-16.45%263.96M
-16.45%263.96M
-15.28%284.96M
-16.57%286.04M
-7.92%312.42M
-1.27%315.94M
-1.27%315.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 187.71%82.56M102.27%59.99M-43.32%15.13M-18.69%24.63M-18.69%24.63M-19.13%28.7M11.25%29.66M-10.70%26.69M81.64%30.29M81.64%30.29M
-Cash and cash equivalents 187.71%82.56M102.27%59.99M-43.32%15.13M-18.69%24.63M-18.69%24.63M-19.13%28.7M11.25%29.66M-10.70%26.69M81.64%30.29M81.64%30.29M
Receivables -6.45%31.93M-31.53%28.05M-10.14%34.99M10.17%33.99M10.17%33.99M18.20%34.13M-1.88%40.97M28.10%38.94M-11.25%30.86M-11.25%30.86M
-Accounts receivable -5.53%31.35M-30.22%27.83M-9.97%34.95M10.16%33.67M10.16%33.67M16.27%33.19M35.13%39.88M44.89%38.83M10.90%30.56M10.90%30.56M
-Taxes receivable --------------------300.00%8K-99.54%8K------------
-Other receivables -38.21%579K-79.30%225K-66.96%38K11.22%327K11.22%327K182.23%937K-89.65%1.09M-56.60%115K-4.85%294K-4.85%294K
Inventory -43.02%34.2M-33.12%39.48M-30.49%51.46M-32.29%53.14M-32.29%53.14M-22.11%60.02M-19.94%59.03M-1.34%74.03M11.18%78.47M11.18%78.47M
Prepaid assets -43.83%2.93M-2.74%4.55M-46.78%3.3M-40.43%4.26M-40.43%4.26M-22.66%5.22M-51.08%4.68M5.09%6.2M19.99%7.15M19.99%7.15M
Restricted cash --5M--5M------0--0--0--00.00%5M0.00%5M0.00%5M
Total current assets 22.30%156.63M2.41%137.57M-30.48%104.87M-23.56%116.02M-23.56%116.02M-16.39%128.07M-14.28%134.33M3.17%150.85M14.13%151.77M14.13%151.77M
Non current assets
Net PPE -13.17%183.43M-11.55%185.57M-6.54%199.03M-8.33%200.03M-8.33%200.03M-1.87%211.25M-4.79%209.79M-0.72%212.96M0.63%218.21M0.63%218.21M
-Gross PPE -18.74%287.21M-17.48%287.21M-2.20%340.38M-3.51%338.14M-3.51%338.14M2.97%353.47M0.72%348.04M3.69%348.04M4.77%350.44M4.77%350.44M
-Accumulated depreciation 27.03%-103.78M26.48%-101.65M-4.65%-141.36M-4.45%-138.11M-4.45%-138.11M-11.10%-142.22M-10.41%-138.25M-11.49%-135.08M-12.39%-132.23M-12.39%-132.23M
Goodwill and other intangible assets -6.95%67.45M-3.88%69.52M-22.02%66.84M-23.55%67.42M-23.55%67.42M-28.28%72.49M-30.30%72.33M-16.85%85.72M-14.69%88.19M-14.69%88.19M
-Goodwill -2.89%43.7M0.19%44.54M-22.89%42.37M-24.33%42.32M-24.33%42.32M-31.95%45M-33.88%44.46M-17.11%54.94M-15.56%55.92M-15.56%55.92M
-Other intangible assets -13.60%23.76M-10.37%24.98M-20.48%24.47M-22.22%25.11M-22.22%25.11M-21.34%27.49M-23.71%27.87M-16.39%30.78M-13.14%32.28M-13.14%32.28M
Investments and advances 136.41%6.28M135.99%6.27M0.00%2.66M0.00%2.66M0.00%2.66M25.94%2.66M25.94%2.66M25.94%2.66M25.94%2.66M25.94%2.66M
Non current deferred assets -40.13%719K-80.91%802K-78.15%918K-16.32%1.01M-16.32%1.01M-71.41%1.2M0.00%4.2M0.00%4.2M-71.41%1.2M-71.41%1.2M
Other non current assets 77.40%3.88M95.80%4.01M36.27%2.79M11.01%2.18M11.01%2.18M15.78%2.19M3.69%2.05M-64.92%2.05M-66.03%1.96M-66.03%1.96M
Total non current assets -9.67%261.76M-8.54%266.17M-11.49%272.23M-12.47%273.29M-12.47%273.29M-10.71%289.78M-12.45%291.02M-6.72%307.59M-6.04%312.22M-6.04%312.22M
Total assets 0.13%418.38M-5.08%403.74M-17.74%377.1M-16.10%389.31M-16.10%389.31M-12.53%417.85M-13.03%425.35M-3.68%458.44M-0.28%463.99M-0.28%463.99M
Liabilities
Current liabilities
Payables -6.16%29.81M-29.18%25.43M-38.59%25.37M-11.75%33.29M-11.75%33.29M-4.92%31.76M6.34%35.9M28.28%41.31M3.38%37.72M3.38%37.72M
-accounts payable -48.39%9.51M-44.31%11.2M-23.23%15.31M12.62%24.5M12.62%24.5M-4.90%18.43M-2.11%20.12M8.00%19.94M-12.62%21.75M-12.62%21.75M
-Total tax payable 52.21%20.3M-9.90%14.22M-52.92%10.07M-44.95%8.79M-44.95%8.79M-4.95%13.33M19.48%15.79M55.52%21.38M37.74%15.97M37.74%15.97M
Current accrued expenses -24.20%10.64M-0.03%14.92M15.37%15.8M-14.10%10.6M-14.10%10.6M-20.78%14.03M-29.63%14.92M-17.17%13.69M39.08%12.34M39.08%12.34M
Current debt and capital lease obligation -60.53%5.98M-40.08%9.01M-18.12%12.37M-3.98%14.64M-3.98%14.64M-0.66%15.14M-0.60%15.04M-2.33%15.11M-20.37%15.25M-20.37%15.25M
-Current debt --------25.00%5M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M-46.87%4M-46.87%4M
-Current capital lease obligation -54.44%1.13M-52.72%1.11M13.78%2.55M18.23%2.5M18.23%2.5M27.31%2.49M34.13%2.35M14.09%2.24M7.21%2.11M7.21%2.11M
Current deferred liabilities -------------41.51%2.64M-41.51%2.64M-------------27.86%4.51M-27.86%4.51M
Other current liabilities 489.67%9.99M5.61%2.47M-60.05%1.02M-55.00%1.05M-55.00%1.05M-33.02%1.69M39.11%2.34M47.69%2.56M60.49%2.34M60.49%2.34M
Current liabilities -9.93%56.41M-24.02%51.82M-24.92%54.56M-13.77%62.22M-13.77%62.22M-9.09%62.63M-4.98%68.2M10.21%72.68M-0.08%72.16M-0.08%72.16M
Non current liabilities
Long term debt and capital lease obligation -24.62%33.21M-23.31%34.86M-11.38%42.32M-18.44%40.99M-18.44%40.99M-14.64%44.06M-14.94%45.45M-4.19%47.75M-2.61%50.26M-2.61%50.26M
-Long term debt -14.02%29.75M-12.68%31.21M-7.61%34.38M-16.71%32.42M-16.71%32.42M-13.08%34.6M-14.13%35.74M-12.48%37.22M-11.17%38.93M-11.17%38.93M
-Long term capital lease obligation -63.41%3.46M-62.43%3.65M-24.70%7.93M-24.37%8.57M-24.37%8.57M-19.92%9.45M-17.81%9.71M44.03%10.53M45.60%11.34M45.60%11.34M
Non current deferred liabilities -15.83%20.16M-16.04%19.8M-18.43%19.21M-15.97%19.94M-15.97%19.94M26.13%23.95M23.22%23.58M23.56%23.55M20.12%23.73M20.12%23.73M
Other non current liabilities 43.74%3.24M47.44%3.08M49.76%3.06M15.46%2.2M15.46%2.2M20.60%2.25M8.30%2.09M11.69%2.04M10.97%1.9M10.97%1.9M
Total non current liabilities -19.43%56.61M-18.82%57.73M-11.94%64.59M-16.82%63.13M-16.82%63.13M-3.05%70.27M-4.54%71.12M3.70%73.35M3.85%75.89M3.85%75.89M
Total liabilities -14.95%113.02M-21.36%109.55M-18.40%119.15M-15.33%125.35M-15.33%125.35M-5.99%132.89M-4.76%139.32M6.84%146.02M1.90%148.05M1.90%148.05M
Shareholders'equity
Share capital 0.91%390.89M0.16%387.35M0.16%387.35M0.16%387.35M0.16%387.35M0.16%387.35M0.00%386.72M0.00%386.72M3.84%386.72M3.84%386.72M
-common stock 0.91%390.89M0.16%387.35M0.16%387.35M0.16%387.35M0.16%387.35M0.16%387.35M0.00%386.72M0.00%386.72M3.84%386.72M3.84%386.72M
Retained earnings 15.68%-115.01M5.54%-125.22M-39.17%-151.72M-32.84%-145.02M-32.84%-145.02M-62.98%-136.39M-60.91%-132.57M-34.58%-109.02M-46.79%-109.17M-46.79%-109.17M
Paid-in capital 5.10%31.89M1.56%30.88M18.19%30.75M19.50%30.6M19.50%30.6M18.35%30.34M22.17%30.41M7.36%26.02M91.53%25.61M91.53%25.61M
Gains losses not affecting retained earnings -78.48%-12.41M7.72%-8.67M-140.46%-18.04M-434.80%-18.93M-434.80%-18.93M15.10%-6.95M-186.05%-9.39M0.08%-7.5M57.71%-3.54M57.71%-3.54M
Total stockholders'equity 7.66%295.37M3.33%284.34M-16.16%248.34M-15.23%254.01M-15.23%254.01M-14.40%274.35M-15.58%275.16M-8.13%296.22M-1.13%299.63M-1.13%299.63M
Noncontrolling interests -5.76%10M-9.38%9.86M-40.65%9.62M-39.00%9.95M-39.00%9.95M-33.09%10.61M-35.62%10.88M-3.86%16.2M-3.63%16.32M-3.63%16.32M
Total equity 7.16%305.37M2.85%294.19M-17.43%257.95M-16.45%263.96M-16.45%263.96M-15.28%284.96M-16.57%286.04M-7.92%312.42M-1.27%315.94M-1.27%315.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More