Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Village Farms International (VFF)
- 2.730
- +0.020+0.74%
Close Apr 10 16:00 ET
- 2.870
- +0.140+5.13%
Post 20:01 ET
312.92MMarket Cap10.11P/E (TTM)
2.795High2.710Low479.44KVolume2.710Open2.710Prev Close1.32MTurnover0.47%Turnover Ratio10.11P/E (Static)114.62MShares4.99052wk High1.04P/B279.73MFloat Cap0.51652wk Low--Dividend TTM102.47MShs Float20.320Historical High--Div Yield TTM3.14%Range %0.452Historical Low2.750Avg Price1Lot Size
Village Farms International (VFF) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 229.62%81.19M | 229.62%81.19M | 187.71%82.56M | 102.27%59.99M | -43.32%15.13M | -18.69%24.63M | -18.69%24.63M | -19.13%28.7M | 11.25%29.66M | -10.70%26.69M |
| -Cash and cash equivalents | 229.62%81.19M | 229.62%81.19M | 187.71%82.56M | 102.27%59.99M | -43.32%15.13M | -18.69%24.63M | -18.69%24.63M | -19.13%28.7M | 11.25%29.66M | -10.70%26.69M |
| Receivables | 4.77%23.48M | 4.77%23.48M | -6.45%31.93M | -31.53%28.05M | -10.14%34.99M | -27.38%22.41M | -27.38%22.41M | 18.20%34.13M | -1.88%40.97M | 28.10%38.94M |
| -Accounts receivable | 4.47%23.15M | 4.47%23.15M | -5.53%31.35M | -30.22%27.83M | -9.97%34.95M | -27.49%22.16M | -27.49%22.16M | 16.27%33.19M | 35.13%39.88M | 44.89%38.83M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 300.00%8K | -99.54%8K | ---- |
| -Other receivables | 31.17%324K | 31.17%324K | -38.21%579K | -79.30%225K | -66.96%38K | -15.99%247K | -15.99%247K | 182.23%937K | -89.65%1.09M | -56.60%115K |
| Inventory | 0.64%41.52M | 0.64%41.52M | -43.02%34.2M | -33.12%39.48M | -30.49%51.46M | -47.43%41.26M | -47.43%41.26M | -22.11%60.02M | -19.94%59.03M | -1.34%74.03M |
| Prepaid assets | 13.72%3.19M | 13.72%3.19M | -43.83%2.93M | -2.74%4.55M | -46.78%3.3M | -60.76%2.81M | -60.76%2.81M | -22.66%5.22M | -51.08%4.68M | 5.09%6.2M |
| Restricted cash | --5.06M | --5.06M | --5M | --5M | ---- | --0 | --0 | --0 | --0 | 0.00%5M |
| Total current assets | 33.11%154.44M | 33.11%154.44M | 22.30%156.63M | 2.41%137.57M | -30.48%104.87M | -23.56%116.02M | -23.56%116.02M | -16.39%128.07M | -14.28%134.33M | 3.17%150.85M |
| Non current assets | ||||||||||
| Net PPE | 5.67%189.78M | 5.67%189.78M | -13.17%183.43M | -11.55%185.57M | -6.54%199.03M | -17.69%179.6M | -17.69%179.6M | -1.87%211.25M | -4.79%209.79M | -0.72%212.96M |
| -Gross PPE | 8.68%297.04M | 8.68%297.04M | -18.74%287.21M | -17.48%287.21M | -2.20%340.38M | -22.01%273.32M | -22.01%273.32M | 2.97%353.47M | 0.72%348.04M | 3.69%348.04M |
| -Accumulated depreciation | -14.45%-107.26M | -14.45%-107.26M | 27.03%-103.78M | 26.48%-101.65M | -4.65%-141.36M | 29.12%-93.72M | 29.12%-93.72M | -11.10%-142.22M | -10.41%-138.25M | -11.49%-135.08M |
| Goodwill and other intangible assets | 0.88%68.01M | 0.88%68.01M | -6.95%67.45M | -3.88%69.52M | -22.02%66.84M | -23.55%67.42M | -23.55%67.42M | -28.28%72.49M | -30.30%72.33M | -16.85%85.72M |
| -Goodwill | 4.84%44.37M | 4.84%44.37M | -2.89%43.7M | 0.19%44.54M | -22.89%42.37M | -24.33%42.32M | -24.33%42.32M | -31.95%45M | -33.88%44.46M | -17.11%54.94M |
| -Other intangible assets | -5.81%23.65M | -5.81%23.65M | -13.60%23.76M | -10.37%24.98M | -20.48%24.47M | -22.22%25.11M | -22.22%25.11M | -21.34%27.49M | -23.71%27.87M | -16.39%30.78M |
| Investments and advances | 136.30%6.28M | 136.30%6.28M | 136.41%6.28M | 135.99%6.27M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 25.94%2.66M | 25.94%2.66M | 25.94%2.66M |
| Non current deferred assets | -30.95%694K | -30.95%694K | -40.13%719K | -80.91%802K | -78.15%918K | -16.32%1.01M | -16.32%1.01M | -71.41%1.2M | 0.00%4.2M | 0.00%4.2M |
| Other non current assets | -82.75%3.9M | -82.75%3.9M | 77.40%3.88M | 95.80%4.01M | 36.27%2.79M | 1,052.29%22.61M | 1,052.29%22.61M | 15.78%2.19M | 3.69%2.05M | -64.92%2.05M |
| Total non current assets | -1.69%268.66M | -1.69%268.66M | -9.67%261.76M | -8.54%266.17M | -11.49%272.23M | -12.47%273.29M | -12.47%273.29M | -10.71%289.78M | -12.45%291.02M | -6.72%307.59M |
| Total assets | 8.68%423.1M | 8.68%423.1M | 0.13%418.38M | -5.08%403.74M | -17.74%377.1M | -16.10%389.31M | -16.10%389.31M | -12.53%417.85M | -13.03%425.35M | -3.68%458.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 82.55%36.59M | 82.55%36.59M | -6.16%29.81M | -29.18%25.43M | -38.59%25.37M | -46.86%20.05M | -46.86%20.05M | -4.92%31.76M | 6.34%35.9M | 28.28%41.31M |
| -accounts payable | 39.92%15.75M | 39.92%15.75M | -48.39%9.51M | -44.31%11.2M | -23.23%15.31M | -48.26%11.25M | -48.26%11.25M | -4.90%18.43M | -2.11%20.12M | 8.00%19.94M |
| -Total tax payable | 137.13%20.85M | 137.13%20.85M | 52.21%20.3M | -9.90%14.22M | -52.92%10.07M | -44.95%8.79M | -44.95%8.79M | -4.95%13.33M | 19.48%15.79M | 55.52%21.38M |
| Current accrued expenses | 58.56%12.45M | 58.56%12.45M | -24.20%10.64M | -0.03%14.92M | 15.37%15.8M | -36.38%7.85M | -36.38%7.85M | -20.78%14.03M | -29.63%14.92M | -17.17%13.69M |
| Current debt and capital lease obligation | -53.92%6.08M | -53.92%6.08M | -60.53%5.98M | -40.08%9.01M | -18.12%12.37M | -13.40%13.2M | -13.40%13.2M | -0.66%15.14M | -0.60%15.04M | -2.33%15.11M |
| -Current debt | ---- | ---- | ---- | ---- | 25.00%5M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -Current capital lease obligation | 13.02%1.2M | 13.02%1.2M | -54.44%1.13M | -52.72%1.11M | 13.78%2.55M | -49.81%1.06M | -49.81%1.06M | 27.31%2.49M | 34.13%2.35M | 14.09%2.24M |
| Current deferred liabilities | -29.66%1.51M | -29.66%1.51M | ---- | ---- | ---- | -52.31%2.15M | -52.31%2.15M | ---- | ---- | ---- |
| Other current liabilities | -89.72%1.95M | -89.72%1.95M | 489.67%9.99M | 5.61%2.47M | -60.05%1.02M | 710.73%18.97M | 710.73%18.97M | -33.02%1.69M | 39.11%2.34M | 47.69%2.56M |
| Current liabilities | -5.84%58.59M | -5.84%58.59M | -9.93%56.41M | -24.02%51.82M | -24.92%54.56M | -13.77%62.22M | -13.77%62.22M | -9.09%62.63M | -4.98%68.2M | 10.21%72.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.91%32.62M | -10.91%32.62M | -24.62%33.21M | -23.31%34.86M | -11.38%42.32M | -27.14%36.62M | -27.14%36.62M | -14.64%44.06M | -14.94%45.45M | -4.19%47.75M |
| -Long term debt | -11.26%28.77M | -11.26%28.77M | -14.02%29.75M | -12.68%31.21M | -7.61%34.38M | -16.71%32.42M | -16.71%32.42M | -13.08%34.6M | -14.13%35.74M | -12.48%37.22M |
| -Long term capital lease obligation | -8.19%3.86M | -8.19%3.86M | -63.41%3.46M | -62.43%3.65M | -24.70%7.93M | -62.96%4.2M | -62.96%4.2M | -19.92%9.45M | -17.81%9.71M | 44.03%10.53M |
| Non current deferred liabilities | -7.25%18.49M | -7.25%18.49M | -15.83%20.16M | -16.04%19.8M | -18.43%19.21M | -15.97%19.94M | -15.97%19.94M | 26.13%23.95M | 23.22%23.58M | 23.56%23.55M |
| Other non current liabilities | 51.64%3.33M | 51.64%3.33M | 43.74%3.24M | 47.44%3.08M | 49.76%3.06M | 15.46%2.2M | 15.46%2.2M | 20.60%2.25M | 8.30%2.09M | 11.69%2.04M |
| Total non current liabilities | -13.75%54.45M | -13.75%54.45M | -19.43%56.61M | -18.82%57.73M | -11.94%64.59M | -16.82%63.13M | -16.82%63.13M | -3.05%70.27M | -4.54%71.12M | 3.70%73.35M |
| Total liabilities | -9.82%113.03M | -9.82%113.03M | -14.95%113.02M | -21.36%109.55M | -18.40%119.15M | -15.33%125.35M | -15.33%125.35M | -5.99%132.89M | -4.76%139.32M | 6.84%146.02M |
| Shareholders'equity | ||||||||||
| Share capital | 1.30%392.38M | 1.30%392.38M | 0.91%390.89M | 0.16%387.35M | 0.16%387.35M | 0.16%387.35M | 0.16%387.35M | 0.16%387.35M | 0.00%386.72M | 0.00%386.72M |
| -common stock | 1.30%392.38M | 1.30%392.38M | 0.91%390.89M | 0.16%387.35M | 0.16%387.35M | 0.16%387.35M | 0.16%387.35M | 0.16%387.35M | 0.00%386.72M | 0.00%386.72M |
| Retained earnings | 22.37%-112.58M | 22.37%-112.58M | 15.68%-115.01M | 5.54%-125.22M | -39.17%-151.72M | -32.84%-145.02M | -32.84%-145.02M | -62.98%-136.39M | -60.91%-132.57M | -34.58%-109.02M |
| Paid-in capital | -4.02%29.37M | -4.02%29.37M | 5.10%31.89M | 1.56%30.88M | 18.19%30.75M | 19.50%30.6M | 19.50%30.6M | 18.35%30.34M | 22.17%30.41M | 7.36%26.02M |
| Gains losses not affecting retained earnings | 50.98%-9.28M | 50.98%-9.28M | -78.48%-12.41M | 7.72%-8.67M | -140.46%-18.04M | -434.80%-18.93M | -434.80%-18.93M | 15.10%-6.95M | -186.05%-9.39M | 0.08%-7.5M |
| Total stockholders'equity | 18.07%299.9M | 18.07%299.9M | 7.66%295.37M | 3.33%284.34M | -16.16%248.34M | -15.23%254.01M | -15.23%254.01M | -14.40%274.35M | -15.58%275.16M | -8.13%296.22M |
| Noncontrolling interests | 2.12%10.16M | 2.12%10.16M | -5.76%10M | -9.38%9.86M | -40.65%9.62M | -39.00%9.95M | -39.00%9.95M | -33.09%10.61M | -35.62%10.88M | -3.86%16.2M |
| Total equity | 17.47%310.06M | 17.47%310.06M | 7.16%305.37M | 2.85%294.19M | -17.43%257.95M | -16.45%263.96M | -16.45%263.96M | -15.28%284.96M | -16.57%286.04M | -7.92%312.42M |
| 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 | -- | -- | -- | -- |
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