US Stock MarketDetailed Quotes

VFF Village Farms International

Watchlist

1.1700
+0.0900+8.33%

Close Jul 22 16:00 ET

1.1300
-0.0400-3.42%

Post 18:15 ET

130.21MMarket Cap-4500P/E (TTM)

Village Farms International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.70%26.69M

81.64%30.29M

95.34%35.48M

1.79%26.66M

-13.69%29.88M

-68.78%16.68M

-77.06%18.17M

-77.03%26.19M

-Cash and cash equivalents

-10.70%26.69M

81.64%30.29M

95.34%35.48M

1.79%26.66M

-13.69%29.88M

-68.78%16.68M

-77.06%18.17M

-77.03%26.19M

Receivables

28.10%38.94M

-11.25%30.86M

-17.24%28.88M

5.82%41.75M

-29.75%30.4M

-7.06%34.77M

-0.77%34.89M

-6.24%39.46M

-Accounts receivable

44.89%38.83M

10.90%30.56M

-13.26%28.54M

-20.50%29.51M

-25.27%26.8M

-19.80%27.56M

-3.74%32.91M

-10.13%37.12M

-Taxes receivable

----

--0

-99.86%2K

-4.92%1.74M

-8.04%3.34M

183.95%6.9M

6,895.24%1.47M

8,619.05%1.83M

-Other receivables

-56.60%115K

-4.85%294K

-35.78%332K

1,975.89%10.5M

-54.47%265K

-49.84%309K

-45.98%517K

-33.07%506K

Inventory

-1.34%74.03M

11.18%78.47M

4.03%77.06M

-3.73%73.73M

-5.75%75.03M

2.77%70.58M

37.34%74.07M

57.57%76.59M

Prepaid assets

5.09%6.2M

19.99%7.15M

-39.12%6.75M

-4.04%9.56M

-44.69%5.9M

-41.63%5.96M

14.16%11.08M

22.63%9.97M

Restricted cash

0.00%5M

-26.58%5M

-4.76%5M

-4.78%5M

-25.63%6.81M

Total current assets

3.17%150.85M

14.13%151.77M

6.95%153.16M

-1.45%156.71M

-16.44%146.22M

-23.99%132.98M

-21.85%143.21M

-28.37%159.01M

Non current assets

Net PPE

-0.72%212.96M

0.63%218.21M

-0.91%215.27M

-2.17%220.34M

-5.84%214.51M

-2.90%216.83M

6.34%217.25M

12.89%225.23M

-Gross PPE

3.69%348.04M

4.77%350.44M

3.61%343.28M

2.46%345.56M

-0.52%335.67M

1.47%334.49M

8.07%331.32M

13.23%337.26M

-Accumulated depreciation

-11.49%-135.08M

-12.39%-132.23M

-12.22%-128.02M

-11.78%-125.22M

-10.55%-121.16M

-10.65%-117.66M

-11.53%-114.08M

-13.90%-112.03M

Goodwill and other intangible assets

-16.85%85.72M

-14.69%88.19M

-12.75%101.07M

-8.65%103.77M

-29.44%103.1M

-28.17%103.38M

5.13%115.85M

170.42%113.6M

-Goodwill

-17.11%54.94M

-15.56%55.92M

-16.77%66.12M

-27.42%67.24M

-44.58%66.29M

-43.65%66.23M

-14.90%79.44M

275.10%92.64M

-Other intangible assets

-16.39%30.78M

-13.14%32.28M

-3.98%34.96M

74.33%36.53M

38.84%36.81M

40.78%37.16M

116.25%36.4M

21.06%20.96M

Investments and advances

25.94%2.66M

0.00%2.11M

-9.64%2.11M

-5.30%2.11M

Long-term notes receivables

----

--0

Non current deferred assets

0.00%4.2M

-86.11%4.2M

-85.37%4.2M

-77.51%4.2M

-74.94%4.2M

82.43%30.24M

80.92%28.71M

Other non current assets

-64.92%2.05M

-66.03%1.96M

-28.65%1.89M

-64.95%1.98M

-4.19%5.83M

123.79%5.78M

0.00%2.65M

131.78%5.64M

Total non current assets

-6.72%307.59M

-5.14%315.22M

-11.83%324.54M

-11.43%332.39M

-17.73%329.75M

-15.22%332.3M

8.45%368.08M

41.41%375.28M

Total assets

-3.68%458.44M

0.37%466.99M

-6.57%477.7M

-8.46%489.1M

-17.34%475.96M

-17.93%465.29M

-2.18%511.29M

9.62%534.29M

Liabilities

Current liabilities

Payables

28.28%41.31M

3.38%37.72M

-17.99%33.41M

-18.64%33.76M

-3.09%32.21M

37.71%36.49M

99.59%40.74M

95.87%41.5M

-accounts payable

8.00%19.94M

-12.62%21.75M

-23.88%19.38M

-22.84%20.55M

-23.08%18.46M

10.17%24.89M

58.79%25.46M

37.11%26.63M

-Total tax payable

55.52%21.38M

37.74%15.97M

-8.17%14.03M

-11.10%13.21M

48.85%13.75M

197.36%11.59M

249.03%15.28M

744.38%14.86M

Current accrued expenses

-17.17%13.69M

39.08%12.34M

5.54%17.71M

9.37%21.21M

-4.92%16.53M

-30.67%8.87M

-32.03%16.78M

-32.72%19.39M

Current debt and capital lease obligation

-2.33%15.11M

-20.37%15.25M

-20.05%15.24M

-17.75%15.13M

-27.50%15.47M

-4.93%19.15M

67.23%19.06M

52.78%18.39M

-Current debt

0.00%4M

-46.87%4M

-47.71%4M

-41.96%4M

-59.51%4M

-2.98%7.53M

--7.65M

--6.89M

-Current capital lease obligation

14.09%2.24M

7.21%2.11M

-0.36%1.96M

22.13%1.76M

125.46%1.97M

104.78%1.97M

85.80%1.96M

25.07%1.44M

Current deferred liabilities

----

-27.86%4.51M

----

80.17%6.25M

----

Other current liabilities

47.69%2.56M

60.49%2.34M

14.23%2.53M

6.60%1.68M

11.94%1.73M

3.18%1.46M

-12.28%2.21M

-66.84%1.58M

Current liabilities

10.21%72.68M

-0.08%72.16M

-12.57%68.89M

-11.23%71.78M

-10.29%65.94M

12.29%72.22M

33.50%78.79M

21.05%80.85M

Non current liabilities

Long term debt and capital lease obligation

-4.19%47.75M

-2.61%50.26M

-2.74%51.62M

-1.06%53.43M

-11.18%49.84M

-9.67%51.61M

-11.21%53.07M

-5.04%54M

-Long term debt

-12.48%37.22M

-11.17%38.93M

-11.24%39.81M

-12.61%41.62M

-14.52%42.53M

-13.09%43.82M

-14.93%44.85M

-12.75%47.62M

-Long term capital lease obligation

44.03%10.53M

45.60%11.34M

43.67%11.8M

85.12%11.82M

14.89%7.31M

16.00%7.79M

16.64%8.22M

179.34%6.38M

Non current deferred liabilities

23.56%23.55M

20.12%23.73M

1.90%18.99M

11.31%19.14M

-10.33%19.06M

5.89%19.76M

-1.92%18.64M

-6.01%17.19M

Other non current liabilities

11.69%2.04M

10.97%1.9M

16.81%1.87M

16.65%1.93M

-11.85%1.83M

-13.13%1.71M

-15.97%1.6M

-12.82%1.65M

Total non current liabilities

3.70%73.35M

3.85%75.89M

-1.13%72.48M

2.26%74.5M

-10.97%70.73M

-6.02%73.08M

-9.13%73.31M

-5.46%72.85M

Total liabilities

6.84%146.02M

1.90%148.05M

-7.06%141.36M

-4.83%146.27M

-10.65%136.67M

2.27%145.29M

8.88%152.1M

6.85%153.7M

Shareholders'equity

Share capital

0.00%386.72M

3.84%386.72M

5.50%386.72M

5.74%386.72M

1.88%372.43M

6.48%366.56M

20.91%365.74M

-common stock

0.00%386.72M

3.84%386.72M

5.50%386.72M

5.74%386.72M

1.88%372.43M

6.48%366.56M

20.91%365.74M

Retained earnings

-34.58%-109.02M

-42.76%-106.17M

-234.22%-83.68M

-405.63%-82.38M

-499.78%-81M

-377.71%-74.37M

-201.35%-25.04M

-168.00%-16.29M

Paid-in capital

7.36%26.02M

91.53%25.61M

106.92%25.64M

117.12%24.89M

134.51%24.23M

42.73%13.37M

64.29%12.39M

69.87%11.46M

Gains losses not affecting retained earnings

0.08%-7.5M

57.71%-3.54M

27.00%-8.19M

-192.12%-3.28M

-173.44%-7.51M

-225.01%-8.37M

-273.53%-11.22M

-65.50%3.57M

Total stockholders'equity

-8.13%296.22M

-0.14%302.63M

-6.48%320.49M

-10.57%325.94M

-20.69%322.44M

-25.79%303.06M

-10.52%342.7M

6.09%364.47M

Noncontrolling interests

-3.86%16.2M

-3.63%16.32M

-3.91%15.85M

4.79%16.89M

3.57%16.85M

3.03%16.93M

--16.5M

--16.12M

Total equity

-7.92%312.42M

-0.33%318.94M

-6.36%336.34M

-9.92%342.83M

-19.76%339.29M

-24.68%319.99M

-6.21%359.2M

10.79%380.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-77.06%18.17M	-77.03%26.19M
-Cash and cash equivalents	-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	-77.06%18.17M	-77.03%26.19M
Receivables	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	-0.77%34.89M	-6.24%39.46M
-Accounts receivable	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	-3.74%32.91M	-10.13%37.12M
-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
-Other receivables	-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	-45.98%517K	-33.07%506K
Inventory	-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	37.34%74.07M	57.57%76.59M
Prepaid assets	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	14.16%11.08M	22.63%9.97M
Restricted cash	0.00%5M	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
Total current assets	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	-21.85%143.21M	-28.37%159.01M
Non current assets
Net PPE	-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	6.34%217.25M	12.89%225.23M
-Gross PPE	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	8.07%331.32M	13.23%337.26M
-Accumulated depreciation	-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	-11.53%-114.08M	-13.90%-112.03M
Goodwill and other intangible assets	-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	5.13%115.85M	170.42%113.6M
-Goodwill	-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	-14.90%79.44M	275.10%92.64M
-Other intangible assets	-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	116.25%36.4M	21.06%20.96M
Investments and advances	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	-9.64%2.11M	-5.30%2.11M
Long-term notes receivables	----	----	----	----	----	----	----	----	--0	--0
Non current deferred assets	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	82.43%30.24M	80.92%28.71M
Other non current assets	-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	0.00%2.65M	131.78%5.64M
Total non current assets	-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	8.45%368.08M	41.41%375.28M
Total assets	-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	-2.18%511.29M	9.62%534.29M
Liabilities
Current liabilities
Payables	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	99.59%40.74M	95.87%41.5M
-accounts payable	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	58.79%25.46M	37.11%26.63M
-Total tax payable	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	249.03%15.28M	744.38%14.86M
Current accrued expenses	-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	-32.03%16.78M	-32.72%19.39M
Current debt and capital lease obligation	-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	67.23%19.06M	52.78%18.39M
-Current debt	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	--7.65M	--6.89M
-Current capital lease obligation	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	85.80%1.96M	25.07%1.44M
Current deferred liabilities	----	-27.86%4.51M	-27.86%4.51M	----	----	----	80.17%6.25M	80.17%6.25M	----	----
Other current liabilities	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	-12.28%2.21M	-66.84%1.58M
Current liabilities	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	33.50%78.79M	21.05%80.85M
Non current liabilities
Long term debt and capital lease obligation	-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	-11.21%53.07M	-5.04%54M
-Long term debt	-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	-14.93%44.85M	-12.75%47.62M
-Long term capital lease obligation	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	16.64%8.22M	179.34%6.38M
Non current deferred liabilities	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	-1.92%18.64M	-6.01%17.19M
Other non current liabilities	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	-15.97%1.6M	-12.82%1.65M
Total non current liabilities	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	-9.13%73.31M	-5.46%72.85M
Total liabilities	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	8.88%152.1M	6.85%153.7M
Shareholders'equity
Share capital	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	6.48%366.56M	20.91%365.74M
-common stock	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	6.48%366.56M	20.91%365.74M
Retained earnings	-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	-201.35%-25.04M	-168.00%-16.29M
Paid-in capital	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	64.29%12.39M	69.87%11.46M
Gains losses not affecting retained earnings	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	-273.53%-11.22M	-65.50%3.57M
Total stockholders'equity	-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	-10.52%342.7M	6.09%364.47M
Noncontrolling interests	-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	--16.5M	--16.12M
Total equity	-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	-6.21%359.2M	10.79%380.59M
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	--	--	--

Analysis

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Price Target

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Heat List

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