Production (Stage)
Village Farms International, Inc.
VFF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.59% | -14.17% | -3.24% | 11.14% | -11.90% |
| Total Receivables | 2.94% | -0.40% | -16.70% | 5.21% | 26.21% |
| Inventory | -3.16% | -11.47% | 1.68% | -20.26% | -5.66% |
| Prepaid Expenses | -22.56% | -18.38% | 11.54% | -24.51% | -13.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -9.61% | -9.41% | -4.67% | -10.95% | -0.60% |
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| Total Current Assets | -9.61% | -9.41% | -4.67% | -10.95% | -0.60% |
| Net Property, Plant & Equipment | -0.50% | -5.31% | 0.70% | -1.49% | -2.40% |
| Long-term Investments | 0.13% | -5.96% | 1.21% | -19.08% | -1.75% |
| Goodwill | 0.13% | -5.96% | 1.21% | -19.08% | -1.75% |
| Total Other Intangibles | -2.51% | -8.69% | -1.35% | -9.45% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.43% | -6.02% | -45.81% | 0.05% | 97.50% |
| Total Assets | -3.13% | -6.83% | -1.76% | -7.22% | -1.20% |
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| Total Accounts Payable | -37.53% | 32.94% | -8.40% | 0.91% | -8.36% |
| Total Accrued Expenses | 10.07% | -19.69% | -10.88% | -12.32% | 6.81% |
| Short-term Debt | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.72% | -4.48% | 0.92% | -0.65% | -1.21% |
| Total Finance Division Other Current Liabilities | 144.20% | -34.83% | -27.51% | -10.39% | 10.14% |
| Total Other Current Liabilities | 144.20% | -34.83% | -27.51% | -10.39% | 10.14% |
| Total Current Liabilities | -12.31% | -0.65% | -8.17% | -6.16% | 0.72% |
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| Total Current Liabilities | -12.31% | -0.65% | -8.17% | -6.16% | 0.72% |
| Long-Term Debt | 6.06% | -6.31% | -3.17% | -3.98% | -4.39% |
| Short-term Debt | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -7.48% | -9.31% | -2.67% | -7.80% | -7.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.62% | -15.54% | 2.10% | 0.28% | -0.14% |
| Total Liabilities | -4.94% | -5.68% | -4.61% | -4.59% | -1.37% |
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| Common Stock & APIC | 0.03% | 0.06% | 0.13% | 1.06% | 0.10% |
| Retained Earnings | -4.62% | -6.33% | -2.88% | -21.60% | 0.14% |
| Treasury Stock & Other | 4.70% | -172.36% | 26.01% | -25.20% | -111.95% |
| Total Common Equity | -2.23% | -7.42% | -0.30% | -7.11% | -1.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.23% | -7.42% | -0.30% | -7.11% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.39% | -6.17% | -2.46% | -32.87% | -0.70% |
| Total Equity | -2.27% | -7.37% | -0.38% | -8.44% | -1.12% |
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