US Stock MarketDetailed Quotes

VFF Village Farms International

Watchlist

0.8500
+0.0011+0.13%

Close Jan 6 16:00 ET

95.49MMarket Cap-1.89P/E (TTM)

Village Farms International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-19.13%28.7M

11.25%29.66M

-10.70%26.69M

81.64%30.29M

95.34%35.48M

1.79%26.66M

-13.69%29.88M

-68.78%16.68M

-Cash and cash equivalents

-19.13%28.7M

11.25%29.66M

-10.70%26.69M

81.64%30.29M

95.34%35.48M

1.79%26.66M

-13.69%29.88M

-68.78%16.68M

Receivables

18.20%34.13M

-1.88%40.97M

28.10%38.94M

-11.25%30.86M

-17.24%28.88M

5.82%41.75M

-29.75%30.4M

-7.06%34.77M

-Accounts receivable

16.27%33.19M

35.13%39.88M

44.89%38.83M

10.90%30.56M

-13.26%28.54M

-20.50%29.51M

-25.27%26.8M

-19.80%27.56M

-Taxes receivable

300.00%8K

-99.54%8K

----

--0

-99.86%2K

-4.92%1.74M

-8.04%3.34M

183.95%6.9M

-Other receivables

182.23%937K

-89.65%1.09M

-56.60%115K

-4.85%294K

-35.78%332K

1,975.89%10.5M

-54.47%265K

-49.84%309K

Inventory

-22.11%60.02M

-19.94%59.03M

-1.34%74.03M

11.18%78.47M

4.03%77.06M

-3.73%73.73M

-5.75%75.03M

2.77%70.58M

Prepaid assets

-22.66%5.22M

-51.08%4.68M

5.09%6.2M

19.99%7.15M

-39.12%6.75M

-4.04%9.56M

-44.69%5.9M

-41.63%5.96M

Restricted cash

--0

0.00%5M

-26.58%5M

-4.76%5M

Total current assets

-16.39%128.07M

-14.28%134.33M

3.17%150.85M

14.13%151.77M

6.95%153.16M

-1.45%156.71M

-16.44%146.22M

-23.99%132.98M

Non current assets

Net PPE

-1.87%211.25M

-4.79%209.79M

-0.72%212.96M

0.63%218.21M

-0.91%215.27M

-2.17%220.34M

-5.84%214.51M

-2.90%216.83M

-Gross PPE

2.97%353.47M

0.72%348.04M

3.69%348.04M

4.77%350.44M

3.61%343.28M

2.46%345.56M

-0.52%335.67M

1.47%334.49M

-Accumulated depreciation

-11.10%-142.22M

-10.41%-138.25M

-11.49%-135.08M

-12.39%-132.23M

-12.22%-128.02M

-11.78%-125.22M

-10.55%-121.16M

-10.65%-117.66M

Goodwill and other intangible assets

-28.28%72.49M

-30.30%72.33M

-16.85%85.72M

-14.69%88.19M

-12.75%101.07M

-8.65%103.77M

-29.44%103.1M

-28.17%103.38M

-Goodwill

-31.95%45M

-33.88%44.46M

-17.11%54.94M

-15.56%55.92M

-16.77%66.12M

-27.42%67.24M

-44.58%66.29M

-43.65%66.23M

-Other intangible assets

-21.34%27.49M

-23.71%27.87M

-16.39%30.78M

-13.14%32.28M

-3.98%34.96M

74.33%36.53M

38.84%36.81M

40.78%37.16M

Investments and advances

25.94%2.66M

0.00%2.11M

Non current deferred assets

-71.41%1.2M

0.00%4.2M

-86.11%4.2M

-85.37%4.2M

-77.51%4.2M

-74.94%4.2M

Other non current assets

15.78%2.19M

3.69%2.05M

-64.92%2.05M

-66.03%1.96M

-28.65%1.89M

-64.95%1.98M

-4.19%5.83M

123.79%5.78M

Total non current assets

-10.71%289.78M

-12.45%291.02M

-6.72%307.59M

-5.14%315.22M

-11.83%324.54M

-11.43%332.39M

-17.73%329.75M

-15.22%332.3M

Total assets

-12.53%417.85M

-13.03%425.35M

-3.68%458.44M

0.37%466.99M

-6.57%477.7M

-8.46%489.1M

-17.34%475.96M

-17.93%465.29M

Liabilities

Current liabilities

Payables

-4.92%31.76M

6.34%35.9M

28.28%41.31M

3.38%37.72M

-17.99%33.41M

-18.64%33.76M

-3.09%32.21M

37.71%36.49M

-accounts payable

-4.90%18.43M

-2.11%20.12M

8.00%19.94M

-12.62%21.75M

-23.88%19.38M

-22.84%20.55M

-23.08%18.46M

10.17%24.89M

-Total tax payable

-4.95%13.33M

19.48%15.79M

55.52%21.38M

37.74%15.97M

-8.17%14.03M

-11.10%13.21M

48.85%13.75M

197.36%11.59M

Current accrued expenses

-20.78%14.03M

-29.63%14.92M

-17.17%13.69M

39.08%12.34M

5.54%17.71M

9.37%21.21M

-4.92%16.53M

-30.67%8.87M

Current debt and capital lease obligation

-0.66%15.14M

-0.60%15.04M

-2.33%15.11M

-20.37%15.25M

-20.05%15.24M

-17.75%15.13M

-27.50%15.47M

-4.93%19.15M

-Current debt

0.00%4M

-46.87%4M

-47.71%4M

-41.96%4M

-59.51%4M

-2.98%7.53M

-Current capital lease obligation

27.31%2.49M

34.13%2.35M

14.09%2.24M

7.21%2.11M

-0.36%1.96M

22.13%1.76M

125.46%1.97M

104.78%1.97M

Current deferred liabilities

----

-27.86%4.51M

----

80.17%6.25M

Other current liabilities

-33.02%1.69M

39.11%2.34M

47.69%2.56M

60.49%2.34M

14.23%2.53M

6.60%1.68M

11.94%1.73M

3.18%1.46M

Current liabilities

-9.09%62.63M

-4.98%68.2M

10.21%72.68M

-0.08%72.16M

-12.57%68.89M

-11.23%71.78M

-10.29%65.94M

12.29%72.22M

Non current liabilities

Long term debt and capital lease obligation

-14.64%44.06M

-14.94%45.45M

-4.19%47.75M

-2.61%50.26M

-2.74%51.62M

-1.06%53.43M

-11.18%49.84M

-9.67%51.61M

-Long term debt

-13.08%34.6M

-14.13%35.74M

-12.48%37.22M

-11.17%38.93M

-11.24%39.81M

-12.61%41.62M

-14.52%42.53M

-13.09%43.82M

-Long term capital lease obligation

-19.92%9.45M

-17.81%9.71M

44.03%10.53M

45.60%11.34M

43.67%11.8M

85.12%11.82M

14.89%7.31M

16.00%7.79M

Non current deferred liabilities

26.13%23.95M

23.22%23.58M

23.56%23.55M

20.12%23.73M

1.90%18.99M

11.31%19.14M

-10.33%19.06M

5.89%19.76M

Other non current liabilities

20.60%2.25M

8.30%2.09M

11.69%2.04M

10.97%1.9M

16.81%1.87M

16.65%1.93M

-11.85%1.83M

-13.13%1.71M

Total non current liabilities

-3.05%70.27M

-4.54%71.12M

3.70%73.35M

3.85%75.89M

-1.13%72.48M

2.26%74.5M

-10.97%70.73M

-6.02%73.08M

Total liabilities

-5.99%132.89M

-4.76%139.32M

6.84%146.02M

1.90%148.05M

-7.06%141.36M

-4.83%146.27M

-10.65%136.67M

2.27%145.29M

Shareholders'equity

Share capital

0.16%387.35M

0.00%386.72M

3.84%386.72M

5.50%386.72M

5.74%386.72M

1.88%372.43M

-common stock

0.16%387.35M

0.00%386.72M

3.84%386.72M

5.50%386.72M

5.74%386.72M

1.88%372.43M

Retained earnings

-62.98%-136.39M

-60.91%-132.57M

-34.58%-109.02M

-42.76%-106.17M

-234.22%-83.68M

-405.63%-82.38M

-499.78%-81M

-377.71%-74.37M

Paid-in capital

18.35%30.34M

22.17%30.41M

7.36%26.02M

91.53%25.61M

106.92%25.64M

117.12%24.89M

134.51%24.23M

42.73%13.37M

Gains losses not affecting retained earnings

15.10%-6.95M

-186.05%-9.39M

0.08%-7.5M

57.71%-3.54M

27.00%-8.19M

-192.12%-3.28M

-173.44%-7.51M

-225.01%-8.37M

Total stockholders'equity

-14.40%274.35M

-15.58%275.16M

-8.13%296.22M

-0.14%302.63M

-6.48%320.49M

-10.57%325.94M

-20.69%322.44M

-25.79%303.06M

Noncontrolling interests

-33.09%10.61M

-35.62%10.88M

-3.86%16.2M

-3.63%16.32M

-3.91%15.85M

4.79%16.89M

3.57%16.85M

3.03%16.93M

Total equity

-15.28%284.96M

-16.57%286.04M

-7.92%312.42M

-0.33%318.94M

-6.36%336.34M

-9.92%342.83M

-19.76%339.29M

-24.68%319.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-19.13%28.7M	11.25%29.66M	-10.70%26.69M	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
-Cash and cash equivalents	-19.13%28.7M	11.25%29.66M	-10.70%26.69M	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
Receivables	18.20%34.13M	-1.88%40.97M	28.10%38.94M	-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
-Accounts receivable	16.27%33.19M	35.13%39.88M	44.89%38.83M	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
-Taxes receivable	300.00%8K	-99.54%8K	----	--0	--0	-99.86%2K	-4.92%1.74M	-8.04%3.34M	183.95%6.9M	183.95%6.9M
-Other receivables	182.23%937K	-89.65%1.09M	-56.60%115K	-4.85%294K	-4.85%294K	-35.78%332K	1,975.89%10.5M	-54.47%265K	-49.84%309K	-49.84%309K
Inventory	-22.11%60.02M	-19.94%59.03M	-1.34%74.03M	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
Prepaid assets	-22.66%5.22M	-51.08%4.68M	5.09%6.2M	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
Restricted cash	--0	--0	0.00%5M	0.00%5M	0.00%5M	0.00%5M	-26.58%5M	-26.58%5M	-4.76%5M	-4.76%5M
Total current assets	-16.39%128.07M	-14.28%134.33M	3.17%150.85M	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
Non current assets
Net PPE	-1.87%211.25M	-4.79%209.79M	-0.72%212.96M	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
-Gross PPE	2.97%353.47M	0.72%348.04M	3.69%348.04M	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
-Accumulated depreciation	-11.10%-142.22M	-10.41%-138.25M	-11.49%-135.08M	-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
Goodwill and other intangible assets	-28.28%72.49M	-30.30%72.33M	-16.85%85.72M	-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
-Goodwill	-31.95%45M	-33.88%44.46M	-17.11%54.94M	-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
-Other intangible assets	-21.34%27.49M	-23.71%27.87M	-16.39%30.78M	-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
Investments and advances	25.94%2.66M	25.94%2.66M	25.94%2.66M	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
Non current deferred assets	-71.41%1.2M	0.00%4.2M	0.00%4.2M	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
Other non current assets	15.78%2.19M	3.69%2.05M	-64.92%2.05M	-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
Total non current assets	-10.71%289.78M	-12.45%291.02M	-6.72%307.59M	-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
Total assets	-12.53%417.85M	-13.03%425.35M	-3.68%458.44M	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
Liabilities
Current liabilities
Payables	-4.92%31.76M	6.34%35.9M	28.28%41.31M	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
-accounts payable	-4.90%18.43M	-2.11%20.12M	8.00%19.94M	-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
-Total tax payable	-4.95%13.33M	19.48%15.79M	55.52%21.38M	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
Current accrued expenses	-20.78%14.03M	-29.63%14.92M	-17.17%13.69M	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
Current debt and capital lease obligation	-0.66%15.14M	-0.60%15.04M	-2.33%15.11M	-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
-Current debt	0.00%4M	0.00%4M	0.00%4M	-46.87%4M	-46.87%4M	-47.71%4M	-41.96%4M	-59.51%4M	-2.98%7.53M	-2.98%7.53M
-Current capital lease obligation	27.31%2.49M	34.13%2.35M	14.09%2.24M	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
Current deferred liabilities	----	----	----	-27.86%4.51M	-27.86%4.51M	----	----	----	80.17%6.25M	80.17%6.25M
Other current liabilities	-33.02%1.69M	39.11%2.34M	47.69%2.56M	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
Current liabilities	-9.09%62.63M	-4.98%68.2M	10.21%72.68M	-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
Non current liabilities
Long term debt and capital lease obligation	-14.64%44.06M	-14.94%45.45M	-4.19%47.75M	-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
-Long term debt	-13.08%34.6M	-14.13%35.74M	-12.48%37.22M	-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
-Long term capital lease obligation	-19.92%9.45M	-17.81%9.71M	44.03%10.53M	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
Non current deferred liabilities	26.13%23.95M	23.22%23.58M	23.56%23.55M	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
Other non current liabilities	20.60%2.25M	8.30%2.09M	11.69%2.04M	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
Total non current liabilities	-3.05%70.27M	-4.54%71.12M	3.70%73.35M	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
Total liabilities	-5.99%132.89M	-4.76%139.32M	6.84%146.02M	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
Shareholders'equity
Share capital	0.16%387.35M	0.00%386.72M	0.00%386.72M	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
-common stock	0.16%387.35M	0.00%386.72M	0.00%386.72M	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
Retained earnings	-62.98%-136.39M	-60.91%-132.57M	-34.58%-109.02M	-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
Paid-in capital	18.35%30.34M	22.17%30.41M	7.36%26.02M	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
Gains losses not affecting retained earnings	15.10%-6.95M	-186.05%-9.39M	0.08%-7.5M	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
Total stockholders'equity	-14.40%274.35M	-15.58%275.16M	-8.13%296.22M	-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
Noncontrolling interests	-33.09%10.61M	-35.62%10.88M	-3.86%16.2M	-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
Total equity	-15.28%284.96M	-16.57%286.04M	-7.92%312.42M	-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
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	--

Heat List

Overall

No Data