Village Farms International VFF

$ 0.79 7.16%

Quarterly report 2024-Q3
added 11-07-2024

Village Farms International Balance Sheet 2011-2024 | VFF

Annual Balance Sheet Village Farms International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	17.8 M	36.8 M	3.17 M	29.3 M	26.1 M	26.1 M	31.5 M	40 M	43.9 M	47.1 M	36.3 M	55.6 M	67 M
Long Term Debt	38.9 M	43.8 M	50.4 M	53.9 M	29 M	32.4 M	35.8 M	41.9 M	44.4 M	48.9 M	50.7 M	54.9 M	65.5 M
Long Term Debt Current	9.13 M	9.65 M	11.4 M	1.11 M	875 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	34.9 M	35.5 M	41.9 M	48 M	50.5 M	57.6 M	63.4 M	63.5 M	69.5 M
Total Current Liabilities	72.2 M	72.2 M	64.3 M	72.3 M	22 M	-	-	-	-	-	-	-	-
Total Liabilities	148 M	145 M	142 M	149 M	56.9 M	59.1 M	61.3 M	67.6 M	67.1 M	77.9 M	78.8 M	79.7 M	88.7 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-106 M	-74.4 M	26.8 M	35.9 M	24.2 M	33.9 M	39.3 M	35.4 M	37.4 M	35.3 M	35.4 M	25 M	17.1 M
Total Assets	467 M	465 M	567 M	354 M	183 M	160 M	142 M	135 M	130 M	139 M	140 M	130 M	131 M
Cash and Cash Equivalents	30.3 M	16.7 M	58.7 M	25.7 M	12 M	11.9 M	7.09 M	-	-	-	-	-	-
Book Value	319 M	320 M	425 M	205 M	126 M	101 M	81 M	67.4 M	62.9 M	61 M	61.1 M	50.5 M	42.3 M
Total Shareholders Equity	303 M	303 M	408 M	205 M	126 M	84.4 M	66.9 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Village Farms International

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	34.6 M	35.7 M	37.2 M	38.9 M	39.8 M	41.6 M	42.5 M	43.8 M	44.9 M	47.6 M	49.7 M	50.4 M	52.7 M	54.6 M	55.9 M	53.9 M	53.9 M	53.9 M	53.9 M	29 M	29 M	29 M	29 M	32.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	133 M	139 M	146 M	148 M	141 M	146 M	137 M	145 M	152 M	154 M	153 M	142 M	140 M	144 M	136 M	149 M	149 M	149 M	149 M	56.9 M	56.9 M	56.9 M	56.9 M	57 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-136 M	-133 M	-109 M	-109 M	-83.7 M	-82.4 M	-81 M	-74.4 M	-25 M	-16.3 M	20.3 M	26.8 M	24.7 M	24 M	28.5 M	35.9 M	35.9 M	35.9 M	35.9 M	24.2 M	24.2 M	24.2 M	24.2 M	21.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	418 M	425 M	458 M	464 M	478 M	489 M	476 M	465 M	511 M	534 M	576 M	567 M	523 M	487 M	483 M	354 M	354 M	354 M	354 M	183 M	183 M	183 M	183 M	141 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	28.7 M	29.7 M	26.7 M	30.3 M	40.5 M	31.7 M	34.9 M	16.7 M	23.2 M	33 M	41.4 M	53.4 M	84.4 M	123 M	132 M	25.7 M	21.6 M	21.6 M	21.6 M	12 M	12 M	12 M	12 M	11.9 M	-	-	-	7.09 M	-	-	-	5.37 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	285 M	286 M	312 M	316 M	336 M	343 M	339 M	320 M	359 M	381 M	423 M	425 M	383 M	344 M	347 M	205 M	205 M	205 M	205 M	126 M	126 M	126 M	126 M	84.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	274 M	275 M	296 M	300 M	321 M	327 M	323 M	303 M	343 M	364 M	407 M	408 M	383 M	344 M	347 M	205 M	205 M	205 M	205 M	126 M	126 M	126 M	126 M	84.4 M	-	-	-	66.9 M	-	-	-	60 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency