VFF Stock Annual Balance Sheet. Download in Excel
Village Farms International Inc.
VFF 
NSC
Sector: Consumer Defensive
Industry: <html> <head> <title>Internal Server Error</title> </head> <body> <h1><p>Internal Server Error</p></h1> </body> </html>
1.00
USD
0.02
(1.94%)
Previous close: 0.98 Open: 0.98 Bid: 0.98 Ask: 1.0
52 week range
0.58 1.62
Mkt Cap: 111 M Avg Vol (90 Days): 379,711
Last updated: Monday 16th September 2024
Financials
VFF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 9 M | 13 M | 13 M | 15 M | 13 M | 15 M | 23 M | 25 M | 22 M |
| Accounts receivable | 9 M | 9 M | 10 M | 11 M | 11 M | 9 M | 23 M | 34 M | 28 M | 31 M |
| Accrued expenses | 16 M | 12 M | 16 M | 17 M | 18 M | 16 M | 42 M | 43 M | 52 M | 55 M |
| Accumulated depreciation & depletion | -52 M | -60 M | -68 M | -72 M | -78 M | -80 M | -92 M | -106 M | -126 M | -147 M |
| Additional paid in capital | 2 M | 4 M | 18 M | 9 M | 13 M | 26 M | ||||
| BankIndebtedness | 3 M | 10 M | 11 M | |||||||
| Building & improvements | 82 M | 82 M | 83 M | 77 M | 77 M | 73 M | 142 M | 184 M | 214 M | 217 M |
| Cash and equivalents | 6 M | 5 M | 5 M | 7 M | 12 M | 12 M | 22 M | 53 M | 17 M | 30 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 5 M | 5 M | 7 M | 12 M | 12 M | 22 M | 53 M | 17 M | 30 M |
| Common par | 26 M | 26 M | 26 M | 38 M | 61 M | 98 M | 146 M | 366 M | 372 M | 387 M |
| Common stock equity | 61 M | 63 M | 67 M | 81 M | 84 M | 126 M | 205 M | 408 M | 303 M | 303 M |
| CommonStock | 26 M | 26 M | 26 M | 38 M | 61 M | 98 M | 146 M | 366 M | 372 M | 387 M |
| Construction in progress | 626000.0 | 697000.0 | 295000.0 | 468000.0 | 552000.0 | 2 M | 53 M | 39 M | 10 M | 14 M |
| Cost in excess | 24 M | 118 M | 66 M | 56 M | ||||||
| CurrentAccruedExpenses | 4 M | 3 M | 4 M | 4 M | 3 M | 2 M | 10 M | 16 M | 15 M | 17 M |
| CurrentCapitalLeaseObligation | 26000.0 | 28000.0 | 33000.0 | 72000.0 | 78000.0 | 936000.0 | 1 M | 962000.0 | 2 M | 2 M |
| Finished goods | 487000.0 | 402000.0 | 689000.0 | 396000.0 | 643000.0 | 530000.0 | 27 M | 35 M | 36 M | 47 M |
| Float term debt | 49 M | 44 M | 42 M | 36 M | 32 M | 29 M | 54 M | 50 M | 44 M | 39 M |
| GoodwillAndOtherIntangibleAssets | 41 M | 144 M | 112 M | 103 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 154 M | 155 M | 164 M | 154 M | 150 M | 147 M | 283 M | 330 M | 334 M | 350 M |
| IncomeTaxPayable | 426000.0 | 662000.0 | 5 M | 28000.0 | ||||||
| Intangibles | 17 M | 26 M | 46 M | 47 M | ||||||
| InterestPayable | 184000.0 | 162000.0 | ||||||||
| Inventories | 14 M | 13 M | 16 M | 17 M | 25 M | 16 M | 47 M | 69 M | 71 M | 78 M |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -3 M | -2 M | -3 M | |||||
| Invested capital | 110 M | 107 M | 109 M | 117 M | 117 M | 155 M | 259 M | 459 M | 342 M | |
| Land & improvements | 5 M | 5 M | 12 M | 9 M | 4 M | 3 M | 10 M | 14 M | 13 M | 15 M |
| Leases | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M |
| LineOfCredit | 2 M | 2 M | 2 M | 8 M | 8 M | 4 M | ||||
| LongTermCapitalLeaseObligation | 35000.0 | 7000.0 | 87000.0 | 179000.0 | 102000.0 | 3 M | 3 M | 7 M | 8 M | 11 M |
| LongTermDebtAndCapitalLeaseObligation | 49 M | 44 M | 42 M | 36 M | 32 M | 32 M | 57 M | 57 M | 52 M | 50 M |
| Machinery furniture & equipment | 62 M | 63 M | 66 M | 63 M | 65 M | 62 M | 69 M | 79 M | 82 M | 87 M |
| Minority interest | 16 M | 17 M | 16 M | |||||||
| Net fixed assets (net PP&E) | 101 M | 94 M | 96 M | 82 M | 72 M | 67 M | 191 M | 223 M | 208 M | 203 M |
| NetOtherUnrealizedGainLoss | -8 M | -4 M | ||||||||
| Non-current deferred income taxes | 8 M | 5 M | 5 M | 5 M | 2 M | 18 M | 19 M | 20 M | 24 M | |
| NonCurrentDeferredAssets | 274000.0 | 8 M | 13 M | 17 M | 4 M | 4 M | ||||
| NonCurrentDeferredLiabilities | 9 M | 6 M | 6 M | 5 M | 2 M | 18 M | 19 M | 20 M | 24 M | |
| NonCurrentDeferredTaxesAssets | 274000.0 | 8 M | 13 M | 17 M | 4 M | 4 M | ||||
| NonCurrentNoteReceivables | 314000.0 | 109000.0 | 101000.0 | 70000.0 | 11 M | 4 M | 3 M | |||
| NonCurrentPrepaidAssets | 107000.0 | 103000.0 | 103000.0 | 538000.0 | 540000.0 | |||||
| Notes payable | 15 M | |||||||||
| Other current assets | 5 M | 6 M | 4 M | 4 M | 4 M | |||||
| Other equity adjustments | -210000.0 | -602000.0 | 6 M | 4 M | -562000.0 | -475000.0 | 6 M | 7 M | -8 M | -4 M |
| Other fixed assets | 176000.0 | 4 M | 4 M | 8 M | 9 M | 13 M | ||||
| Other non-current assets | 806000.0 | 872000.0 | 890000.0 | 959000.0 | 2 M | 2 M | 2 M | 3 M | 6 M | 2 M |
| Other non-current liabilities | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | |||
| Other receivable | 939000.0 | 425000.0 | 263000.0 | 2 M | 332000.0 | 342000.0 | 145000.0 | 616000.0 | 309000.0 | 294000.0 |
| OtherCapitalStock | -8 M | |||||||||
| OtherCurrentBorrowings | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 11 M | |||
| OtherCurrentLiabilities | 2 M | 1 M | 1 M | 2 M | ||||||
| OtherEquityAdjustments | -210000.0 | -602000.0 | -541000.0 | -391000.0 | -562000.0 | 7 M | ||||
| OtherInventories | 17 M | 15 M | 18 M | 19 M | 24 M | 15 M | 15 M | 25 M | 22 M | 24 M |
| OtherPayable | 774000.0 | 804000.0 | ||||||||
| Payables | 12 M | 10 M | 13 M | 13 M | 15 M | 13 M | 32 M | 26 M | 36 M | 38 M |
| Prepaid expenses | 229000.0 | 298000.0 | 676000.0 | 810000.0 | 889000.0 | 1 M | 6 M | 10 M | 6 M | 7 M |
| Raw materials | 93000.0 | 74000.0 | 88000.0 | 55000.0 | 64000.0 | 107000.0 | 2 M | 4 M | 1 M | 985000.0 |
| Restricted cash | 4 M | 5 M | 5 M | 5 M | ||||||
| Retained earnings | 35 M | 37 M | 35 M | 39 M | 22 M | 24 M | 36 M | 27 M | -74 M | -106 M |
| Short term debt | 4 M | 4 M | 3 M | 3 M | 5 M | 2 M | 17 M | 8 M | 17 M | 13 M |
| TaxesReceivable | 246000.0 | 246000.0 | 713000.0 | 18000.0 | 2 M | 7 M | ||||
| Total assets | 139 M | 130 M | 135 M | 142 M | 141 M | 183 M | 354 M | 567 M | 465 M | 467 M |
| Total current assets | 36 M | 34 M | 37 M | 43 M | 60 M | 55 M | 102 M | 175 M | 133 M | 152 M |
| Total current liabilities | 20 M | 17 M | 20 M | 19 M | 24 M | 22 M | 72 M | 64 M | 72 M | 72 M |
| Total equity | 61 M | 63 M | 67 M | 81 M | 84 M | 126 M | 205 M | 408 M | 303 M | 303 M |
| Total liabilities | 78 M | 67 M | 68 M | 61 M | 57 M | 57 M | 149 M | 142 M | 145 M | 148 M |
| Total non-current assets | 103 M | 96 M | 98 M | 99 M | 81 M | 129 M | 252 M | 392 M | 332 M | 315 M |
| Total non-current liabilities | 58 M | 51 M | 48 M | 42 M | 33 M | 35 M | 76 M | 78 M | 73 M | 76 M |
| TotalEquityGrossMinority | 61 M | 63 M | 67 M | 81 M | 84 M | 126 M | 205 M | 425 M | 320 M | 319 M |
| TotalEquityGrossMinorityInterest | 61 M | 63 M | 67 M | 81 M | 84 M | 126 M | 205 M | 425 M | 320 M | 319 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 139 M | 130 M | 135 M | 142 M | 141 M | 183 M | 354 M | 567 M | 465 M | 467 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 58 M | 51 M | 48 M | 42 M | 33 M | 35 M | 76 M | 78 M | 73 M | 76 M |
| TotalTaxPayable | 426000.0 | 662000.0 | 106000.0 | 527000.0 | 17 M | 4 M | 12 M | 16 M | ||
| UnrealizedGainLoss | -8 M | -4 M | ||||||||
| Work in progress | 3 M | 5 M | 11 M | 7 M | ||||||
| Working capital | 15 M | 18 M | 18 M | 23 M | 37 M | 33 M | 30 M | 111 M | 80 M | |
| debtc | 4 M | 4 M | 3 M | 3 M | 5 M | 6 M | 29 M | 20 M | 19 M | 15 M |
| ltinv | 437000.0 | 437000.0 | 437000.0 | 16 M | 6 M | 41 M | 1 M | 2 M | 2 M | 3 M |
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