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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % +4.36%
Quick Ratio 102 % +0.73%
Debt-to-equity 48.1 % +7.29%
Return On Equity -16.8 % +17.7%
Return On Assets -11 % +19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +1.35%
Common Stock, Shares, Outstanding 112M shares +1.35%
Entity Public Float 57.4M USD -71.3%
Common Stock, Value, Issued 387M USD 0%
Weighted Average Number of Shares Outstanding, Basic 111M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 111M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 314M USD +11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.3M USD -55371%
Income Tax Expense (Benefit) 3.1M USD -82.8%
Net Income (Loss) Attributable to Parent -50.2M USD +24.1%
Earnings Per Share, Basic -0.46 USD/shares +36.1%
Earnings Per Share, Diluted -0.46 USD/shares +36.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.7M USD +11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 39.9M USD +35.1%
Inventory, Net 59M USD -19.9%
Assets, Current 134M USD -14.3%
Deferred Income Tax Assets, Net 4.2M USD 0%
Property, Plant and Equipment, Net 198M USD -4.31%
Intangible Assets, Net (Excluding Goodwill) 27.9M USD -23.7%
Goodwill 44.5M USD -33.9%
Other Assets, Noncurrent 2.05M USD +3.69%
Assets 425M USD -13%
Accounts Payable, Current 20.1M USD -2.11%
Employee-related Liabilities, Current 3.19M USD +15.4%
Accrued Liabilities, Current 13.3M USD -31.4%
Liabilities, Current 68.2M USD -4.98%
Other Liabilities, Noncurrent 2.09M USD +8.3%
Liabilities 139M USD -4.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.39M USD -186%
Retained Earnings (Accumulated Deficit) -133M USD -60.9%
Stockholders' Equity Attributable to Parent 275M USD -15.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 276M USD -15.6%
Liabilities and Equity 425M USD -13%

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 +1.35%
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 29.7M USD -6.32%
Deferred Tax Assets, Valuation Allowance 45.6M USD +49.8%
Depreciation 4.02M USD +36.1%
Payments to Acquire Property, Plant, and Equipment 1.88M USD +74.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.9M USD +25.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 330K USD
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 1.34M USD +33%
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 3.32M USD -22.6%
Interest Expense 3.79M USD -14.7%