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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -2.98%
Quick Ratio 98.5 % -7.34%
Debt-to-equity 49.4 % +10.4%
Return On Equity -17.4 % +5.54%
Return On Assets -11.3 % +8.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +1.9%
Common Stock, Shares, Outstanding 112M shares +1.9%
Entity Public Float 57.4M USD -71.3%
Common Stock, Value, Issued 387M USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 112M shares +1.52%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 328M USD +16.7%
Operating Income (Loss) 2.11M USD +175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.6M USD +77.5%
Income Tax Expense (Benefit) 4.86M USD -75.1%
Net Income (Loss) Attributable to Parent -49.7M USD +15.2%
Earnings Per Share, Basic -0.46 USD/shares +27%
Earnings Per Share, Diluted -0.46 USD/shares +27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.7M USD -19.1%
Accounts Receivable, after Allowance for Credit Loss, Current 33.2M USD +16.3%
Inventory, Net 60M USD -22.1%
Assets, Current 128M USD -16.4%
Deferred Income Tax Assets, Net 1.2M USD -71.4%
Property, Plant and Equipment, Net 200M USD -0.95%
Intangible Assets, Net (Excluding Goodwill) 27.5M USD -21.3%
Goodwill 45M USD -31.9%
Other Assets, Noncurrent 2.19M USD +15.8%
Assets 418M USD -12.5%
Accounts Payable, Current 18.4M USD -4.9%
Employee-related Liabilities, Current 3.19M USD +15.4%
Accrued Liabilities, Current 12.4M USD -21.9%
Liabilities, Current 62.6M USD -9.09%
Other Liabilities, Noncurrent 2.25M USD +20.6%
Liabilities 133M USD -5.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.95M USD +15.1%
Retained Earnings (Accumulated Deficit) -136M USD -63%
Stockholders' Equity Attributable to Parent 274M USD -14.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 274M USD -14.6%
Liabilities and Equity 418M USD -12.5%

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 +1.9%
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 28.7M USD -29.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 955K USD -5.26%
Deferred Tax Assets, Valuation Allowance 48.7M USD +54%
Depreciation 15.5M USD +35.9%
Payments to Acquire Property, Plant, and Equipment 1.88M USD +74.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -48.4M USD +20.6%
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 1.2M USD -71.4%
Share-based Payment Arrangement, Expense 3.45M USD -16.2%
Interest Expense 3.58M USD -19.4%