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US Stock MarketDetailed Quotes

VFF Village Farms International

Watchlist
0.7995 -0.0195-2.38% Trading 11/30 13:18 ET
0.8197High0.7783Low109.28KVolume

Village Farms International Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
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
146.84%53.42M
146.84%53.42M
-Cash and cash equivalents
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
146.84%53.42M
146.84%53.42M
Receivables
-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
59.96%37.41M
59.96%37.41M
-Accounts receivable
-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
47.96%34.36M
47.96%34.36M
-Notes receivable
----
----
----
----
----
----
----
--3.21M
----
----
-Taxes receivable
-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
13,400.00%2.43M
13,400.00%2.43M
-Other receivables
-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
324.83%616K
324.83%616K
Inventory
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
47.38%68.68M
47.38%68.68M
Prepaid assets
-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
66.14%10.21M
66.14%10.21M
Restricted cash
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
29.98%5.25M
29.98%5.25M
Total current assets
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
71.85%174.96M
71.85%174.96M
Non current assets
Net PPE
-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
17.01%223.31M
17.01%223.31M
-Gross PPE
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
16.55%329.65M
16.55%329.65M
-Accumulated depreciation
-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
-15.59%-106.34M
-15.59%-106.34M
Goodwill and other intangible assets
-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
248.17%143.93M
248.17%143.93M
-Goodwill
-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
389.17%117.53M
389.17%117.53M
-Other intangible assets
-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
52.47%26.39M
52.47%26.39M
Investments and advances
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
72.02%2.11M
72.02%2.11M
Long-term notes receivables
----
----
----
--0
--0
--0
--0
--0
-8.15%3.26M
-8.15%3.26M
Non current deferred assets
-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
25.95%16.77M
25.95%16.77M
Other non current assets
-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
32.36%2.58M
32.36%2.58M
Total non current assets
-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
55.40%391.95M
55.40%391.95M
Total assets
-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
60.13%566.91M
60.13%566.91M
Liabilities
Current liabilities
Payables
-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
-16.31%26.5M
-16.31%26.5M
-accounts payable
-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
50.01%22.6M
50.01%22.6M
-Total tax payable
-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
-76.50%3.9M
-76.50%3.9M
Current accrued expenses
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
23.43%12.8M
23.43%12.8M
Current debt and capital lease obligation
-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
-29.62%20.14M
-29.62%20.14M
-Current debt
-47.71%4M
-41.96%4M
-59.51%4M
-2.98%7.53M
-2.98%7.53M
--7.65M
--6.89M
--9.88M
-55.18%7.76M
-55.18%7.76M
-Current capital lease obligation
-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
-15.17%962K
-15.17%962K
Current deferred liabilities
----
----
----
80.17%6.25M
80.17%6.25M
----
----
----
--3.47M
--3.47M
Other current liabilities
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
-13.89%1.41M
-13.89%1.41M
Current liabilities
-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
-11.02%64.31M
-11.02%64.31M
Non current liabilities
Long term debt and capital lease obligation
-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
0.62%57.13M
0.62%57.13M
-Long term debt
-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
-6.48%50.42M
-6.48%50.42M
-Long term capital lease obligation
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
134.40%6.71M
134.40%6.71M
Non current deferred liabilities
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
3.31%18.66M
3.31%18.66M
Other non current liabilities
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
20.82%1.97M
20.82%1.97M
Total non current liabilities
-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
1.69%77.76M
1.69%77.76M
Total liabilities
-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
-4.49%142.07M
-4.49%142.07M
Shareholders'equity
Share capital
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
150.95%365.56M
150.95%365.56M
-common stock
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
150.95%365.56M
150.95%365.56M
Retained earnings
-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
-25.32%26.78M
-25.32%26.78M
Paid-in capital
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
-46.47%9.37M
-46.47%9.37M
Gains losses not affecting retained earnings
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
7.05%6.7M
7.05%6.7M
Total stockholders'equity
-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
98.95%408.41M
98.95%408.41M
Noncontrolling interests
-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
--16.43M
--16.43M
Total equity
-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
106.95%424.84M
106.95%424.84M
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
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 95.34%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%34.62M146.84%53.42M146.84%53.42M
-Cash and cash equivalents 95.34%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%34.62M146.84%53.42M146.84%53.42M
Receivables -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%43.28M59.96%37.41M59.96%37.41M
-Accounts receivable -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%35.86M47.96%34.36M47.96%34.36M
-Notes receivable ------------------------------3.21M--------
-Taxes receivable -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%3.63M13,400.00%2.43M13,400.00%2.43M
-Other receivables -35.78%332K1,975.89%10.5M-54.47%265K-49.84%309K-49.84%309K-45.98%517K-33.07%506K221.55%582K324.83%616K324.83%616K
Inventory 4.03%77.06M-3.73%73.73M-5.75%75.03M2.77%70.58M2.77%70.58M37.34%74.07M57.57%76.59M69.92%79.61M47.38%68.68M47.38%68.68M
Prepaid assets -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%10.66M66.14%10.21M66.14%10.21M
Restricted cash 0.00%5M-26.58%5M-26.58%5M-4.76%5M-4.76%5M-4.78%5M-25.63%6.81M66.46%6.81M29.98%5.25M29.98%5.25M
Total current assets 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%174.98M71.85%174.96M71.85%174.96M
Non current assets
Net PPE -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%227.81M17.01%223.31M17.01%223.31M
-Gross PPE 3.61%343.28M2.46%345.56M-0.52%335.67M1.47%334.49M1.47%334.49M8.07%331.32M13.23%337.26M15.84%337.41M16.55%329.65M16.55%329.65M
-Accumulated depreciation -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-15.59%-106.34M-15.59%-106.34M
Goodwill and other intangible assets -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%146.11M248.17%143.93M248.17%143.93M
-Goodwill -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%119.6M389.17%117.53M389.17%117.53M
-Other intangible assets -3.98%34.96M74.33%36.53M38.84%36.81M40.78%37.16M40.78%37.16M116.25%36.4M21.06%20.96M53.10%26.51M52.47%26.39M52.47%26.39M
Investments and advances 0.00%2.11M0.00%2.11M0.00%2.11M0.00%2.11M0.00%2.11M-9.64%2.11M-5.30%2.11M22.19%2.11M72.02%2.11M72.02%2.11M
Long-term notes receivables --------------0--0--0--0--0-8.15%3.26M-8.15%3.26M
Non current deferred assets -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%18.68M25.95%16.77M25.95%16.77M
Other non current assets -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%6.09M32.36%2.58M32.36%2.58M
Total non current assets -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%400.8M55.40%391.95M55.40%391.95M
Total assets -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%575.78M60.13%566.91M60.13%566.91M
Liabilities
Current liabilities
Payables -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-16.31%26.5M-16.31%26.5M
-accounts payable -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%24M50.01%22.6M50.01%22.6M
-Total tax payable -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-76.50%3.9M-76.50%3.9M
Current accrued expenses 5.54%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%17.39M23.43%12.8M23.43%12.8M
Current debt and capital lease obligation -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-29.62%20.14M-29.62%20.14M
-Current debt -47.71%4M-41.96%4M-59.51%4M-2.98%7.53M-2.98%7.53M--7.65M--6.89M--9.88M-55.18%7.76M-55.18%7.76M
-Current capital lease obligation -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-15.17%962K-15.17%962K
Current deferred liabilities ------------80.17%6.25M80.17%6.25M--------------3.47M--3.47M
Other current liabilities 14.23%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-13.89%1.41M-13.89%1.41M
Current liabilities -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-11.02%64.31M-11.02%64.31M
Non current liabilities
Long term debt and capital lease obligation -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%56.12M0.62%57.13M0.62%57.13M
-Long term debt -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-6.48%50.42M-6.48%50.42M
-Long term capital lease obligation 43.67%11.8M85.12%11.82M14.89%7.31M16.00%7.79M16.00%7.79M16.64%8.22M179.34%6.38M148.87%6.37M134.40%6.71M134.40%6.71M
Non current deferred liabilities 1.90%18.99M11.31%19.14M-10.33%19.06M5.89%19.76M5.89%19.76M-1.92%18.64M-6.01%17.19M26.58%21.26M3.31%18.66M3.31%18.66M
Other non current liabilities 16.81%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%2.08M20.82%1.97M20.82%1.97M
Total non current liabilities -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%79.45M1.69%77.76M1.69%77.76M
Total liabilities -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-4.49%142.07M-4.49%142.07M
Shareholders'equity
Share capital 5.50%386.72M5.74%386.72M5.74%386.72M1.88%372.43M1.88%372.43M6.48%366.56M20.91%365.74M21.47%365.74M150.95%365.56M150.95%365.56M
-common stock 5.50%386.72M5.74%386.72M5.74%386.72M1.88%372.43M1.88%372.43M6.48%366.56M20.91%365.74M21.47%365.74M150.95%365.56M150.95%365.56M
Retained earnings -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-25.32%26.78M-25.32%26.78M
Paid-in capital 106.92%25.64M117.12%24.89M134.51%24.23M42.73%13.37M42.73%13.37M64.29%12.39M69.87%11.46M10.48%10.33M-46.47%9.37M-46.47%9.37M
Gains losses not affecting retained earnings 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%3.57M28.36%10.23M7.05%6.7M7.05%6.7M
Total stockholders'equity -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%406.56M98.95%408.41M98.95%408.41M
Noncontrolling interests -3.91%15.85M4.79%16.89M3.57%16.85M3.03%16.93M3.03%16.93M--16.5M--16.12M--16.27M--16.43M--16.43M
Total equity -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%422.83M106.95%424.84M106.95%424.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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