US Stock MarketDetailed Quotes

VFF Village Farms International

Watchlist
  • 1.3200
  • -0.0500-3.65%
Close Apr 24 16:00 ET
  • 1.3600
  • +0.0400+3.03%
Pre 09:17 ET
145.53MMarket Cap-4551P/E (TTM)

Village Farms International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
81.64%30.29M
81.64%30.29M
95.34%35.48M
1.79%26.66M
-13.69%29.88M
-68.78%16.68M
-68.78%16.68M
-77.06%18.17M
-77.03%26.19M
-73.71%34.62M
-Cash and cash equivalents
81.64%30.29M
81.64%30.29M
95.34%35.48M
1.79%26.66M
-13.69%29.88M
-68.78%16.68M
-68.78%16.68M
-77.06%18.17M
-77.03%26.19M
-73.71%34.62M
Receivables
-11.25%30.86M
-11.25%30.86M
-17.24%28.88M
5.82%41.75M
-29.75%30.4M
-7.06%34.77M
-7.06%34.77M
-0.77%34.89M
-6.24%39.46M
28.54%43.28M
-Accounts receivable
10.90%30.56M
10.90%30.56M
-13.26%28.54M
-20.50%29.51M
-25.27%26.8M
-19.80%27.56M
-19.80%27.56M
-3.74%32.91M
-10.13%37.12M
7.13%35.86M
-Notes receivable
----
----
----
----
----
----
----
----
----
--3.21M
-Taxes receivable
--0
--0
-99.86%2K
-4.92%1.74M
-8.04%3.34M
183.95%6.9M
183.95%6.9M
6,895.24%1.47M
8,619.05%1.83M
20,072.22%3.63M
-Other receivables
-4.85%294K
-4.85%294K
-35.78%332K
1,975.89%10.5M
-54.47%265K
-49.84%309K
-49.84%309K
-45.98%517K
-33.07%506K
221.55%582K
Inventory
11.18%78.47M
11.18%78.47M
4.03%77.06M
-3.73%73.73M
-5.75%75.03M
2.77%70.58M
2.77%70.58M
37.34%74.07M
57.57%76.59M
69.92%79.61M
Prepaid assets
19.99%7.15M
19.99%7.15M
-39.12%6.75M
-4.04%9.56M
-44.69%5.9M
-41.63%5.96M
-41.63%5.96M
14.16%11.08M
22.63%9.97M
36.59%10.66M
Restricted cash
0.00%5M
0.00%5M
0.00%5M
-26.58%5M
-26.58%5M
-4.76%5M
-4.76%5M
-4.78%5M
-25.63%6.81M
66.46%6.81M
Total current assets
14.13%151.77M
14.13%151.77M
6.95%153.16M
-1.45%156.71M
-16.44%146.22M
-23.99%132.98M
-23.99%132.98M
-21.85%143.21M
-28.37%159.01M
-21.92%174.98M
Non current assets
Net PPE
0.63%218.21M
0.63%218.21M
-0.91%215.27M
-2.17%220.34M
-5.84%214.51M
-2.90%216.83M
-2.90%216.83M
6.34%217.25M
12.89%225.23M
16.15%227.81M
-Gross PPE
4.77%350.44M
4.77%350.44M
3.61%343.28M
2.46%345.56M
-0.52%335.67M
1.47%334.49M
1.47%334.49M
8.07%331.32M
13.23%337.26M
15.84%337.41M
-Accumulated depreciation
-12.39%-132.23M
-12.39%-132.23M
-12.22%-128.02M
-11.78%-125.22M
-10.55%-121.16M
-10.65%-117.66M
-10.65%-117.66M
-11.53%-114.08M
-13.90%-112.03M
-15.21%-109.59M
Goodwill and other intangible assets
-14.69%88.19M
-14.69%88.19M
-12.75%101.07M
-8.65%103.77M
-29.44%103.1M
-28.17%103.38M
-28.17%103.38M
5.13%115.85M
170.42%113.6M
250.96%146.11M
-Goodwill
-15.56%55.92M
-15.56%55.92M
-16.77%66.12M
-27.42%67.24M
-44.58%66.29M
-43.65%66.23M
-43.65%66.23M
-14.90%79.44M
275.10%92.64M
391.89%119.6M
-Other intangible assets
-13.14%32.28M
-13.14%32.28M
-3.98%34.96M
74.33%36.53M
38.84%36.81M
40.78%37.16M
40.78%37.16M
116.25%36.4M
21.06%20.96M
53.10%26.51M
Investments and advances
25.94%2.66M
25.94%2.66M
0.00%2.11M
0.00%2.11M
0.00%2.11M
0.00%2.11M
0.00%2.11M
-9.64%2.11M
-5.30%2.11M
22.19%2.11M
Long-term notes receivables
----
----
----
----
----
----
----
--0
--0
--0
Non current deferred assets
0.00%4.2M
0.00%4.2M
-86.11%4.2M
-85.37%4.2M
-77.51%4.2M
-74.94%4.2M
-74.94%4.2M
82.43%30.24M
80.92%28.71M
36.26%18.68M
Other non current assets
-66.03%1.96M
-66.03%1.96M
-28.65%1.89M
-64.95%1.98M
-4.19%5.83M
123.79%5.78M
123.79%5.78M
0.00%2.65M
131.78%5.64M
232.68%6.09M
Total non current assets
-5.14%315.22M
-5.14%315.22M
-11.83%324.54M
-11.43%332.39M
-17.73%329.75M
-15.22%332.3M
-15.22%332.3M
8.45%368.08M
41.41%375.28M
55.08%400.8M
Total assets
0.37%466.99M
0.37%466.99M
-6.57%477.7M
-8.46%489.1M
-17.34%475.96M
-17.93%465.29M
-17.93%465.29M
-2.18%511.29M
9.62%534.29M
19.32%575.78M
Liabilities
Current liabilities
Payables
3.38%37.72M
3.38%37.72M
-17.99%33.41M
-18.64%33.76M
-3.09%32.21M
37.71%36.49M
37.71%36.49M
99.59%40.74M
95.87%41.5M
40.75%33.23M
-accounts payable
-12.62%21.75M
-12.62%21.75M
-23.88%19.38M
-22.84%20.55M
-23.08%18.46M
10.17%24.89M
10.17%24.89M
58.79%25.46M
37.11%26.63M
15.46%24M
-Total tax payable
37.74%15.97M
37.74%15.97M
-8.17%14.03M
-11.10%13.21M
48.85%13.75M
197.36%11.59M
197.36%11.59M
249.03%15.28M
744.38%14.86M
226.67%9.24M
Current accrued expenses
39.08%12.34M
39.08%12.34M
5.54%17.71M
9.37%21.21M
-4.92%16.53M
-30.67%8.87M
-30.67%8.87M
-32.03%16.78M
-32.72%19.39M
-17.51%17.39M
Current debt and capital lease obligation
-20.37%15.25M
-20.37%15.25M
-20.05%15.24M
-17.75%15.13M
-27.50%15.47M
-4.93%19.15M
-4.93%19.15M
67.23%19.06M
52.78%18.39M
84.07%21.34M
-Current debt
-46.87%4M
-46.87%4M
-47.71%4M
-41.96%4M
-59.51%4M
-2.98%7.53M
-2.98%7.53M
--7.65M
--6.89M
--9.88M
-Current capital lease obligation
7.21%2.11M
7.21%2.11M
-0.36%1.96M
22.13%1.76M
125.46%1.97M
104.78%1.97M
104.78%1.97M
85.80%1.96M
25.07%1.44M
-24.70%872K
Current deferred liabilities
-27.86%4.51M
-27.86%4.51M
----
----
----
80.17%6.25M
80.17%6.25M
----
----
----
Other current liabilities
60.49%2.34M
60.49%2.34M
14.23%2.53M
6.60%1.68M
11.94%1.73M
3.18%1.46M
3.18%1.46M
-12.28%2.21M
-66.84%1.58M
-35.70%1.55M
Current liabilities
-0.08%72.16M
-0.08%72.16M
-12.57%68.89M
-11.23%71.78M
-10.29%65.94M
12.29%72.22M
12.29%72.22M
33.50%78.79M
21.05%80.85M
25.24%73.51M
Non current liabilities
Long term debt and capital lease obligation
-2.61%50.26M
-2.61%50.26M
-2.74%51.62M
-1.06%53.43M
-11.18%49.84M
-9.67%51.61M
-9.67%51.61M
-11.21%53.07M
-5.04%54M
-3.96%56.12M
-Long term debt
-11.17%38.93M
-11.17%38.93M
-11.24%39.81M
-12.61%41.62M
-14.52%42.53M
-13.09%43.82M
-13.09%43.82M
-14.93%44.85M
-12.75%47.62M
-10.95%49.75M
-Long term capital lease obligation
45.60%11.34M
45.60%11.34M
43.67%11.8M
85.12%11.82M
14.89%7.31M
16.00%7.79M
16.00%7.79M
16.64%8.22M
179.34%6.38M
148.87%6.37M
Non current deferred liabilities
20.12%23.73M
20.12%23.73M
1.90%18.99M
11.31%19.14M
-10.33%19.06M
5.89%19.76M
5.89%19.76M
-1.92%18.64M
-6.01%17.19M
26.58%21.26M
Other non current liabilities
10.97%1.9M
10.97%1.9M
16.81%1.87M
16.65%1.93M
-11.85%1.83M
-13.13%1.71M
-13.13%1.71M
-15.97%1.6M
-12.82%1.65M
17.35%2.08M
Total non current liabilities
3.85%75.89M
3.85%75.89M
-1.13%72.48M
2.26%74.5M
-10.97%70.73M
-6.02%73.08M
-6.02%73.08M
-9.13%73.31M
-5.46%72.85M
3.19%79.45M
Total liabilities
1.90%148.05M
1.90%148.05M
-7.06%141.36M
-4.83%146.27M
-10.65%136.67M
2.27%145.29M
2.27%145.29M
8.88%152.1M
6.85%153.7M
12.73%152.95M
Shareholders'equity
Share capital
3.84%386.72M
3.84%386.72M
5.50%386.72M
5.74%386.72M
5.74%386.72M
1.88%372.43M
1.88%372.43M
6.48%366.56M
20.91%365.74M
21.47%365.74M
-common stock
3.84%386.72M
3.84%386.72M
5.50%386.72M
5.74%386.72M
5.74%386.72M
1.88%372.43M
1.88%372.43M
6.48%366.56M
20.91%365.74M
21.47%365.74M
Retained earnings
-42.76%-106.17M
-42.76%-106.17M
-234.22%-83.68M
-405.63%-82.38M
-499.78%-81M
-377.71%-74.37M
-377.71%-74.37M
-201.35%-25.04M
-168.00%-16.29M
-28.85%20.26M
Paid-in capital
91.53%25.61M
91.53%25.61M
106.92%25.64M
117.12%24.89M
134.51%24.23M
42.73%13.37M
42.73%13.37M
64.29%12.39M
69.87%11.46M
10.48%10.33M
Gains losses not affecting retained earnings
57.71%-3.54M
57.71%-3.54M
27.00%-8.19M
-192.12%-3.28M
-173.44%-7.51M
-225.01%-8.37M
-225.01%-8.37M
-273.53%-11.22M
-65.50%3.57M
28.36%10.23M
Total stockholders'equity
-0.14%302.63M
-0.14%302.63M
-6.48%320.49M
-10.57%325.94M
-20.69%322.44M
-25.79%303.06M
-25.79%303.06M
-10.52%342.7M
6.09%364.47M
17.20%406.56M
Noncontrolling interests
-3.63%16.32M
-3.63%16.32M
-3.91%15.85M
4.79%16.89M
3.57%16.85M
3.03%16.93M
3.03%16.93M
--16.5M
--16.12M
--16.27M
Total equity
-0.33%318.94M
-0.33%318.94M
-6.36%336.34M
-9.92%342.83M
-19.76%339.29M
-24.68%319.99M
-24.68%319.99M
-6.21%359.2M
10.79%380.59M
21.89%422.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 81.64%30.29M81.64%30.29M95.34%35.48M1.79%26.66M-13.69%29.88M-68.78%16.68M-68.78%16.68M-77.06%18.17M-77.03%26.19M-73.71%34.62M
-Cash and cash equivalents 81.64%30.29M81.64%30.29M95.34%35.48M1.79%26.66M-13.69%29.88M-68.78%16.68M-68.78%16.68M-77.06%18.17M-77.03%26.19M-73.71%34.62M
Receivables -11.25%30.86M-11.25%30.86M-17.24%28.88M5.82%41.75M-29.75%30.4M-7.06%34.77M-7.06%34.77M-0.77%34.89M-6.24%39.46M28.54%43.28M
-Accounts receivable 10.90%30.56M10.90%30.56M-13.26%28.54M-20.50%29.51M-25.27%26.8M-19.80%27.56M-19.80%27.56M-3.74%32.91M-10.13%37.12M7.13%35.86M
-Notes receivable --------------------------------------3.21M
-Taxes receivable --0--0-99.86%2K-4.92%1.74M-8.04%3.34M183.95%6.9M183.95%6.9M6,895.24%1.47M8,619.05%1.83M20,072.22%3.63M
-Other receivables -4.85%294K-4.85%294K-35.78%332K1,975.89%10.5M-54.47%265K-49.84%309K-49.84%309K-45.98%517K-33.07%506K221.55%582K
Inventory 11.18%78.47M11.18%78.47M4.03%77.06M-3.73%73.73M-5.75%75.03M2.77%70.58M2.77%70.58M37.34%74.07M57.57%76.59M69.92%79.61M
Prepaid assets 19.99%7.15M19.99%7.15M-39.12%6.75M-4.04%9.56M-44.69%5.9M-41.63%5.96M-41.63%5.96M14.16%11.08M22.63%9.97M36.59%10.66M
Restricted cash 0.00%5M0.00%5M0.00%5M-26.58%5M-26.58%5M-4.76%5M-4.76%5M-4.78%5M-25.63%6.81M66.46%6.81M
Total current assets 14.13%151.77M14.13%151.77M6.95%153.16M-1.45%156.71M-16.44%146.22M-23.99%132.98M-23.99%132.98M-21.85%143.21M-28.37%159.01M-21.92%174.98M
Non current assets
Net PPE 0.63%218.21M0.63%218.21M-0.91%215.27M-2.17%220.34M-5.84%214.51M-2.90%216.83M-2.90%216.83M6.34%217.25M12.89%225.23M16.15%227.81M
-Gross PPE 4.77%350.44M4.77%350.44M3.61%343.28M2.46%345.56M-0.52%335.67M1.47%334.49M1.47%334.49M8.07%331.32M13.23%337.26M15.84%337.41M
-Accumulated depreciation -12.39%-132.23M-12.39%-132.23M-12.22%-128.02M-11.78%-125.22M-10.55%-121.16M-10.65%-117.66M-10.65%-117.66M-11.53%-114.08M-13.90%-112.03M-15.21%-109.59M
Goodwill and other intangible assets -14.69%88.19M-14.69%88.19M-12.75%101.07M-8.65%103.77M-29.44%103.1M-28.17%103.38M-28.17%103.38M5.13%115.85M170.42%113.6M250.96%146.11M
-Goodwill -15.56%55.92M-15.56%55.92M-16.77%66.12M-27.42%67.24M-44.58%66.29M-43.65%66.23M-43.65%66.23M-14.90%79.44M275.10%92.64M391.89%119.6M
-Other intangible assets -13.14%32.28M-13.14%32.28M-3.98%34.96M74.33%36.53M38.84%36.81M40.78%37.16M40.78%37.16M116.25%36.4M21.06%20.96M53.10%26.51M
Investments and advances 25.94%2.66M25.94%2.66M0.00%2.11M0.00%2.11M0.00%2.11M0.00%2.11M0.00%2.11M-9.64%2.11M-5.30%2.11M22.19%2.11M
Long-term notes receivables ------------------------------0--0--0
Non current deferred assets 0.00%4.2M0.00%4.2M-86.11%4.2M-85.37%4.2M-77.51%4.2M-74.94%4.2M-74.94%4.2M82.43%30.24M80.92%28.71M36.26%18.68M
Other non current assets -66.03%1.96M-66.03%1.96M-28.65%1.89M-64.95%1.98M-4.19%5.83M123.79%5.78M123.79%5.78M0.00%2.65M131.78%5.64M232.68%6.09M
Total non current assets -5.14%315.22M-5.14%315.22M-11.83%324.54M-11.43%332.39M-17.73%329.75M-15.22%332.3M-15.22%332.3M8.45%368.08M41.41%375.28M55.08%400.8M
Total assets 0.37%466.99M0.37%466.99M-6.57%477.7M-8.46%489.1M-17.34%475.96M-17.93%465.29M-17.93%465.29M-2.18%511.29M9.62%534.29M19.32%575.78M
Liabilities
Current liabilities
Payables 3.38%37.72M3.38%37.72M-17.99%33.41M-18.64%33.76M-3.09%32.21M37.71%36.49M37.71%36.49M99.59%40.74M95.87%41.5M40.75%33.23M
-accounts payable -12.62%21.75M-12.62%21.75M-23.88%19.38M-22.84%20.55M-23.08%18.46M10.17%24.89M10.17%24.89M58.79%25.46M37.11%26.63M15.46%24M
-Total tax payable 37.74%15.97M37.74%15.97M-8.17%14.03M-11.10%13.21M48.85%13.75M197.36%11.59M197.36%11.59M249.03%15.28M744.38%14.86M226.67%9.24M
Current accrued expenses 39.08%12.34M39.08%12.34M5.54%17.71M9.37%21.21M-4.92%16.53M-30.67%8.87M-30.67%8.87M-32.03%16.78M-32.72%19.39M-17.51%17.39M
Current debt and capital lease obligation -20.37%15.25M-20.37%15.25M-20.05%15.24M-17.75%15.13M-27.50%15.47M-4.93%19.15M-4.93%19.15M67.23%19.06M52.78%18.39M84.07%21.34M
-Current debt -46.87%4M-46.87%4M-47.71%4M-41.96%4M-59.51%4M-2.98%7.53M-2.98%7.53M--7.65M--6.89M--9.88M
-Current capital lease obligation 7.21%2.11M7.21%2.11M-0.36%1.96M22.13%1.76M125.46%1.97M104.78%1.97M104.78%1.97M85.80%1.96M25.07%1.44M-24.70%872K
Current deferred liabilities -27.86%4.51M-27.86%4.51M------------80.17%6.25M80.17%6.25M------------
Other current liabilities 60.49%2.34M60.49%2.34M14.23%2.53M6.60%1.68M11.94%1.73M3.18%1.46M3.18%1.46M-12.28%2.21M-66.84%1.58M-35.70%1.55M
Current liabilities -0.08%72.16M-0.08%72.16M-12.57%68.89M-11.23%71.78M-10.29%65.94M12.29%72.22M12.29%72.22M33.50%78.79M21.05%80.85M25.24%73.51M
Non current liabilities
Long term debt and capital lease obligation -2.61%50.26M-2.61%50.26M-2.74%51.62M-1.06%53.43M-11.18%49.84M-9.67%51.61M-9.67%51.61M-11.21%53.07M-5.04%54M-3.96%56.12M
-Long term debt -11.17%38.93M-11.17%38.93M-11.24%39.81M-12.61%41.62M-14.52%42.53M-13.09%43.82M-13.09%43.82M-14.93%44.85M-12.75%47.62M-10.95%49.75M
-Long term capital lease obligation 45.60%11.34M45.60%11.34M43.67%11.8M85.12%11.82M14.89%7.31M16.00%7.79M16.00%7.79M16.64%8.22M179.34%6.38M148.87%6.37M
Non current deferred liabilities 20.12%23.73M20.12%23.73M1.90%18.99M11.31%19.14M-10.33%19.06M5.89%19.76M5.89%19.76M-1.92%18.64M-6.01%17.19M26.58%21.26M
Other non current liabilities 10.97%1.9M10.97%1.9M16.81%1.87M16.65%1.93M-11.85%1.83M-13.13%1.71M-13.13%1.71M-15.97%1.6M-12.82%1.65M17.35%2.08M
Total non current liabilities 3.85%75.89M3.85%75.89M-1.13%72.48M2.26%74.5M-10.97%70.73M-6.02%73.08M-6.02%73.08M-9.13%73.31M-5.46%72.85M3.19%79.45M
Total liabilities 1.90%148.05M1.90%148.05M-7.06%141.36M-4.83%146.27M-10.65%136.67M2.27%145.29M2.27%145.29M8.88%152.1M6.85%153.7M12.73%152.95M
Shareholders'equity
Share capital 3.84%386.72M3.84%386.72M5.50%386.72M5.74%386.72M5.74%386.72M1.88%372.43M1.88%372.43M6.48%366.56M20.91%365.74M21.47%365.74M
-common stock 3.84%386.72M3.84%386.72M5.50%386.72M5.74%386.72M5.74%386.72M1.88%372.43M1.88%372.43M6.48%366.56M20.91%365.74M21.47%365.74M
Retained earnings -42.76%-106.17M-42.76%-106.17M-234.22%-83.68M-405.63%-82.38M-499.78%-81M-377.71%-74.37M-377.71%-74.37M-201.35%-25.04M-168.00%-16.29M-28.85%20.26M
Paid-in capital 91.53%25.61M91.53%25.61M106.92%25.64M117.12%24.89M134.51%24.23M42.73%13.37M42.73%13.37M64.29%12.39M69.87%11.46M10.48%10.33M
Gains losses not affecting retained earnings 57.71%-3.54M57.71%-3.54M27.00%-8.19M-192.12%-3.28M-173.44%-7.51M-225.01%-8.37M-225.01%-8.37M-273.53%-11.22M-65.50%3.57M28.36%10.23M
Total stockholders'equity -0.14%302.63M-0.14%302.63M-6.48%320.49M-10.57%325.94M-20.69%322.44M-25.79%303.06M-25.79%303.06M-10.52%342.7M6.09%364.47M17.20%406.56M
Noncontrolling interests -3.63%16.32M-3.63%16.32M-3.91%15.85M4.79%16.89M3.57%16.85M3.03%16.93M3.03%16.93M--16.5M--16.12M--16.27M
Total equity -0.33%318.94M-0.33%318.94M-6.36%336.34M-9.92%342.83M-19.76%339.29M-24.68%319.99M-24.68%319.99M-6.21%359.2M10.79%380.59M21.89%422.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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