Name: Village Farms International, Inc. (VFF) Balance Sheet
Creator: FinSpry

Village Farms International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Village Farms International, Inc. (VFF) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	24.63	30.29	16.68	53.42	21.64	11.99	11.92
Cash & Short-Term Investments	24.63	30.29	16.68	53.42	21.64	11.99	11.92
Accounts Receivable	33.99	30.86	34.77	34.36	23.39	25.47	22.50
Inventory	53.14	78.47	70.58	68.68	46.60	15.92	24.96
Other Current Assets	4.26	7.15	5.96	10.21	6.15	0.00	4.23
Total Current Assets	116.02	151.77	132.98	174.96	101.81	54.64	60.26
Non-Current Assets
Property, Plant & Equipment (Net)	200.03	218.21	208.19	223.31	190.85	66.74	72.36
Long-Term Investments	2.66	2.66	2.11	2.11	1.23	0.00	0.00
Goodwill	42.32	55.92	66.23	117.53	24.03	0.00	0.00
Intangible Assets	25.11	32.28	37.16	26.39	17.31	0.00	0.00
Other Non-Current Assets	2.18	1.96	5.78	2.58	1.95	1.83	2.21
Total Non-Current Assets	273.29	312.22	332.30	391.95	252.22	128.77	81.19
Total Assets	389.31	463.99	465.29	566.91	354.03	183.41	141.45
Current Liabilities
Accounts Payable	24.50	54.57	51.61	22.60	42.03	15.67	18.11
Short-Term Debt	8.14	9.13	9.65	7.76	10.17	0.00	0.00
Current Portion of Long-Term Debt	8.14	9.13	9.65	11.42	10.17	0.00	0.00
Accrued Liabilities	21.98	32.79	26.72	12.80	22.44	0.00	0.00
Deferred Revenue	2.64	4.51	6.25	3.47	0.00	0.00	0.00
Other Current Liabilities	1.05	2.34	1.46	1.41	1.64	0.00	0.00
Total Current Liabilities	62.22	72.16	72.22	64.31	72.28	22.03	23.60
Non-Current Liabilities
Long-Term Debt	32.42	50.26	51.61	50.42	56.78	31.69	32.36
Deferred Tax Liabilities	19.94	23.73	19.76	18.66	18.06	0.00	0.00
Other Non-Current Liabilities	2.20	1.90	1.71	1.97	1.63	1.36	1.05
Total Non-Current Liabilities	63.13	75.89	73.08	77.76	76.47	34.92	33.41
Total Liabilities	125.35	148.05	145.29	142.07	148.75	56.95	57.02
Stockholders' Equity
Common Stock	387.35	386.72	372.43	365.56	145.67	0.00	0.00
Retained Earnings	-145.02	-109.17	-74.37	26.78	35.86	24.25	21.93
Accumulated Other Comprehensive Income	-18.93	-3.54	-8.37	6.70	6.26	-0.48	-0.56
Additional Paid-in Capital	30.60	25.61	13.37	9.37	17.50	4.35	2.20
Minority Interest	9.95	16.32	16.93	16.43	0.00	0.00	0.00
Shares Outstanding	112.34	110.25	91.79	88.23	0.00	0.00	0.00
Total Stockholders' Equity	263.96	315.94	319.99	408.41	205.28	126.46	84.43
Total Liabilities & Equity	389.31	463.99	465.29	566.91	354.03	183.41	141.45