Village Farms International, Inc. (VFF) quarterly balance sheet — complete assets, liabilities & equity history
Village Farms International, Inc. (VFF) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 160.33M | 131.93M | 154.44M | 156.63M | 137.57M | 104.87M | 116.02M | 128.07M | 134.33M | 150.85M | 151.77M | 153.16M | 156.71M | 146.22M | 132.98M | 143.21M | 159.01M | 174.98M | 174.96M | 183.25M |
| Cash & Short-Term Investments | 72.93M | 50.47M | 81.19M | 87.56M | 59.99M | 15.13M | 24.63M | 28.7M | 29.66M | 26.68M | 30.29M | 35.48M | 31.66M | 29.88M | 16.68M | 18.16M | 33M | 34.62M | 53.42M | 79.2M |
| Cash Only | 72.93M | 50.47M | 81.19M | 87.56M | 59.99M | 15.13M | 24.63M | 28.7M | 29.66M | 26.68M | 30.29M | 35.48M | 31.66M | 29.88M | 16.68M | 18.16M | 33M | 34.62M | 53.42M | 79.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 33.8M | 28.02M | 23.48M | 31.93M | 28.05M | 34.99M | 22.41M | 34.13M | 40.97M | 38.94M | 30.86M | 28.88M | 41.75M | 30.4M | 34.77M | 34.89M | 39.46M | 43.28M | 37.41M | 35.16M |
| Days Sales Outstanding | 43.97 | 46.12 | 51.37 | 41.34 | 47.89 | 33.51 | 31.5 | 41.44 | 67.84 | 40.67 | 37.02 | 46.74 | 42.52 | 45.36 | 46.13 | 48.13 | 45.41 | 51.75 | 45.85 | 49.05 |
| Inventory | 46.67M | 44.42M | 41.52M | 34.2M | 39.48M | 51.46M | 41.26M | 60.02M | 59.03M | 74.03M | 78.47M | 77.06M | 73.73M | 75.03M | 70.58M | 74.07M | 76.59M | 79.61M | 68.68M | 53.93M |
| Days Inventory Outstanding | 121.88 | 132.2 | 114.6 | 97.38 | 110.17 | 63.47 | 61.61 | 80.94 | 151.5 | 110.91 | 113.17 | 126.37 | 103.01 | 125.16 | 99.97 | 110.56 | 92.81 | 110.75 | 106.52 | 86.24 |
| Other Current Assets | 0 | 5.06M | 5.06M | 2.93M | 5.51M | 0 | 24.92M | 0 | 0 | 5M | 5M | 5M | 9.56M | 5M | 5M | 5M | 9.97M | 6.81M | 5.25M | 5.25M |
| Total Non-Current Assets | 268.14M | 268.95M | 268.66M | 261.76M | 266.17M | 272.23M | 273.29M | 289.78M | 291.02M | 307.59M | 312.22M | 324.54M | 332.39M | 329.75M | 332.3M | 368.08M | 375.28M | 400.8M | 391.95M | 339.42M |
| Property, Plant & Equipment | 195.45M | 193.38M | 189.78M | 183.43M | 185.56M | 199.03M | 200.03M | 211.25M | 209.78M | 212.96M | 218.21M | 215.27M | 220.34M | 214.51M | 216.83M | 217.25M | 225.23M | 227.81M | 223.31M | 204.29M |
| Fixed Asset Turnover | 0.33x | 0.26x | 0.27x | 0.36x | 0.31x | 0.39x | 0.40x | 0.40x | 0.25x | 0.36x | 0.34x | 0.32x | 0.36x | 0.30x | 0.32x | 0.32x | 0.37x | 0.31x | 0.34x | 0.36x |
| Goodwill | 42.77M | 43.65M | 44.37M | 43.7M | 44.54M | 42.37M | 42.31M | 45M | 44.46M | 54.94M | 55.92M | 66.12M | 67.24M | 66.28M | 66.22M | 79.44M | 92.64M | 119.6M | 117.53M | 93.36M |
| Intangible Assets | 21.14M | 22.46M | 23.65M | 23.75M | 24.98M | 24.47M | 25.11M | 27.49M | 27.87M | 30.78M | 32.27M | 34.95M | 36.53M | 36.81M | 37.16M | 36.4M | 20.96M | 26.51M | 26.39M | 16.83M |
| Long-Term Investments | 6.28M | 6.28M | 6.28M | 6.28M | 6.27M | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.33M |
| Other Non-Current Assets | 1.94M | 2.58M | 3.9M | 3.88M | 4.01M | 2.79M | 2.18M | 2.19M | 2.05M | 2.05M | 1.96M | 1.89M | 1.98M | 5.83M | 5.78M | 2.65M | 5.64M | 6.09M | 5.84M | 6.03M |
| Total Assets | 428.47M | 400.88M | 423.1M | 418.38M | 403.74M | 377.1M | 389.31M | 417.85M | 425.35M | 458.44M | 463.99M | 477.7M | 489.1M | 475.96M | 465.29M | 511.29M | 534.29M | 575.78M | 566.91M | 522.67M |
| Asset Turnover | 0.15x | 0.12x | 0.12x | 0.16x | 0.15x | 0.20x | 0.20x | 0.20x | 0.12x | 0.17x | 0.16x | 0.14x | 0.16x | 0.14x | 0.14x | 0.14x | 0.15x | 0.12x | 0.13x | 0.14x |
| Asset Growth % | 6.12% | 6.31% | 8.68% | 0.13% | -5.08% | -17.74% | -16.1% | -12.53% | -13.03% | -3.68% | -0.28% | -6.57% | -8.46% | -17.34% | -17.93% | -2.18% | 9.62% | 19.32% | 60.13% | 114.36% |
| Total Current Liabilities | 50.61M | 43.1M | 58.59M | 56.41M | 51.82M | 54.56M | 62.22M | 62.63M | 68.2M | 72.67M | 72.16M | 68.89M | 71.78M | 65.94M | 72.22M | 78.79M | 80.85M | 73.51M | 64.31M | 59.02M |
| Accounts Payable | 17.59M | 9.95M | 15.75M | 9.51M | 11.2M | 15.3M | 24.5M | 18.43M | 20.12M | 19.93M | 21.75M | 19.38M | 20.55M | 18.46M | 24.89M | 25.46M | 26.63M | 24M | 22.6M | 16.03M |
| Days Payables Outstanding | 36.84 | 39.53 | 38.23 | 27.38 | 32.11 | 27.25 | 26.11 | 26.21 | 45.6 | 30.32 | 29.93 | 33.46 | 27.01 | 37.26 | 34.8 | 38.23 | 30.08 | 34.8 | 33.56 | 29.82 |
| Short-Term Debt | 5.25M | 0 | 0 | 5.97M | 9.01M | 5M | 4M | 4M | 4M | 4M | 4M | 4M | 15.13M | 13.5M | 7.53M | 19.06M | 18.39M | 21.34M | 7.76M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1.51M | 0 | 0 | 0 | 2.64M | 0 | 0 | 0 | 4.51M | 0 | 0 | 0 | 6.25M | 0 | 0 | 0 | 3.47M | 0 |
| Other Current Liabilities | 2.84M | 7.43M | 6.83M | 32.38M | 1.35M | 5.84M | 9.2M | 10.34M | 11.02M | 11.43M | 11.47M | 11.81M | 36.1M | 1.73M | 11.1M | 14.56M | 34.84M | 9.91M | 12.83M | 12.87M |
| Current Ratio | 3.17x | 3.06x | 2.64x | 2.78x | 2.65x | 1.92x | 1.86x | 2.04x | 1.97x | 2.08x | 2.10x | 2.22x | 2.18x | 2.22x | 1.84x | 1.82x | 1.97x | 2.38x | 2.72x | 3.10x |
| Quick Ratio | 2.25x | 2.03x | 1.93x | 2.17x | 1.89x | 0.98x | 1.20x | 1.09x | 1.10x | 1.06x | 1.02x | 1.10x | 1.16x | 1.08x | 0.86x | 0.88x | 1.02x | 1.30x | 1.65x | 2.19x |
| Cash Conversion Cycle | 129.01 | 138.8 | 127.74 | 111.35 | 125.94 | 69.73 | 67 | 96.17 | 173.74 | 121.26 | 120.26 | 139.65 | 118.52 | 133.25 | 111.3 | 120.47 | 108.13 | 127.7 | 118.81 | 105.47 |
| Total Non-Current Liabilities | 59.21M | 54M | 54.45M | 56.61M | 57.73M | 64.59M | 63.13M | 70.27M | 71.12M | 73.35M | 75.89M | 72.48M | 74.5M | 70.73M | 73.08M | 73.31M | 72.85M | 79.45M | 77.76M | 80.67M |
| Long-Term Debt | 34.71M | 30.78M | 28.77M | 29.75M | 31.21M | 34.38M | 32.42M | 34.6M | 35.74M | 37.22M | 38.92M | 39.81M | 41.62M | 42.53M | 43.82M | 53.07M | 47.62M | 56.12M | 50.42M | 52.72M |
| Capital Lease Obligations | 5.06M | 3.53M | 3.85M | 3.46M | 3.65M | 7.93M | 8.57M | 9.45M | 9.71M | 10.53M | 11.34M | 11.8M | 11.82M | 7.31M | 7.79M | 8.22M | 6.38M | 6.37M | 6.71M | 7.04M |
| Deferred Tax Liabilities | 17.33M | 17.71M | 18.49M | 20.16M | 19.8M | 19.21M | 19.94M | 23.95M | 23.58M | 23.55M | 23.73M | 18.99M | 19.14M | 19.06M | 19.76M | 18.64M | 17.19M | 21.26M | 18.66M | 19M |
| Other Non-Current Liabilities | 2.11M | 1.98M | 3.33M | 3.24M | 3.08M | 3.06M | 2.2M | 2.25M | 2.09M | 2.04M | 1.9M | 1.87M | 1.93M | 1.83M | 1.71M | -6.62M | 1.65M | -4.29M | 1.97M | 1.9M |
| Total Liabilities | 116.27M | 97.1M | 113.03M | 113.02M | 109.55M | 119.15M | 125.35M | 132.89M | 139.31M | 146.02M | 148.05M | 141.36M | 146.27M | 136.67M | 145.29M | 152.1M | 153.7M | 152.95M | 142.07M | 139.69M |
| Total Debt | 46.19M | 35.5M | 33.82M | 39.19M | 44.98M | 49.87M | 47.49M | 50.55M | 51.8M | 53.99M | 56.37M | 57.57M | 68.56M | 65.31M | 61.1M | 82.31M | 72.4M | 84.69M | 65.85M | 60.82M |
| Net Debt | -26.74M | -14.96M | -47.37M | -48.37M | -15.01M | 34.74M | 22.86M | 21.85M | 22.14M | 27.31M | 26.08M | 22.09M | 36.9M | 35.43M | 44.43M | 64.14M | 39.4M | 50.07M | 12.44M | -18.38M |
| Debt / Equity | 0.15x | 0.12x | 0.11x | 0.13x | 0.15x | 0.19x | 0.18x | 0.18x | 0.18x | 0.17x | 0.18x | 0.17x | 0.20x | 0.19x | 0.19x | 0.23x | 0.19x | 0.20x | 0.16x | 0.16x |
| Debt / EBITDA | 2.99x | 3.80x | 4.04x | 1.91x | 4.32x | - | - | 13.49x | 136.68x | 14.66x | - | 20.59x | - | - | - | - | - | - | 12.57x | 10.81x |
| Net Debt / EBITDA | -1.73x | -1.60x | -5.66x | -2.36x | -1.44x | - | - | 5.83x | 58.43x | 7.41x | - | 7.90x | - | - | - | - | - | - | 2.37x | -3.27x |
| Interest Coverage | 22.92x | 9.41x | 9.32x | 25.04x | 16.29x | -7.69x | -13.48x | 0.16x | -17.01x | -1.57x | -17.76x | -1.95x | 0.97x | -4.37x | -31.44x | -11.54x | -64.87x | -11.14x | 2.35x | 3.88x |
| Total Equity | 312.2M | 303.79M | 310.06M | 305.37M | 294.19M | 257.95M | 263.96M | 284.96M | 286.04M | 312.42M | 315.94M | 336.34M | 342.83M | 339.29M | 319.99M | 359.2M | 380.59M | 422.83M | 424.84M | 382.98M |
| Equity Growth % | 6.12% | 17.77% | 17.47% | 7.16% | 2.85% | -17.43% | -16.45% | -15.28% | -16.57% | -7.92% | -1.27% | -6.36% | -9.92% | -19.76% | -24.68% | -6.21% | 10.79% | 21.89% | 106.95% | 105.32% |
| Book Value per Share | 2.50 | 2.52 | 2.57 | 2.53 | 2.61 | 2.39 | 2.45 | 2.55 | 2.58 | 2.83 | 2.87 | 3.05 | 3.11 | 3.26 | 3.50 | 4.05 | 4.30 | 4.78 | 5.17 | 4.41 |
| Total Shareholders' Equity | 312.2M | 293.97M | 299.9M | 295.37M | 284.34M | 248.34M | 254M | 274.35M | 275.16M | 296.21M | 299.63M | 320.49M | 325.94M | 322.44M | 303.06M | 342.7M | 364.47M | 406.56M | 408.4M | 382.98M |
| Common Stock | 407.03M | 392.9M | 392.38M | 390.89M | 387.35M | 387.35M | 387.35M | 387.35M | 386.72M | 386.72M | 386.72M | 386.72M | 386.72M | 386.72M | 372.43M | 366.56M | 365.74M | 365.74M | 365.56M | 344.27M |
| Retained Earnings | -102.51M | -109.66M | -112.58M | -115M | -125.22M | -151.72M | -145.02M | -136.39M | -132.57M | -109.02M | -109.17M | -83.68M | -82.38M | -81M | -74.37M | -25.04M | -16.29M | 20.26M | 26.78M | 24.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -17.25M | -12.65M | -9.28M | -12.41M | -8.67M | -18.04M | -18.93M | -6.95M | -9.39M | -7.5M | -3.54M | -8.19M | -3.28M | -7.51M | -8.37M | -11.21M | 3.56M | 10.22M | 6.7M | 6.46M |
| Minority Interest | 0 | 9.82M | 10.16M | 10M | 9.86M | 9.62M | 9.95M | 10.61M | 10.88M | 16.2M | 16.32M | 15.85M | 16.89M | 16.85M | 16.93M | 16.5M | 16.12M | 16.27M | 16.43M | 0 |