US Stock MarketDetailed Quotes

VFF Village Farms International

Watchlist

0.9001
-0.0065-0.72%

Close Oct 4 16:00 ET

0.8914
-0.0087-0.97%

Post 20:02 ET

100.57MMarket Cap-1956P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-77.06%18.17M

-Cash and cash equivalents

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

-77.06%18.17M

Receivables

-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

-0.77%34.89M

-Accounts receivable

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

-3.74%32.91M

-Taxes receivable

-99.54%8K

----

--0

-99.86%2K

-4.92%1.74M

-8.04%3.34M

183.95%6.9M

6,895.24%1.47M

-Other receivables

-89.65%1.09M

-56.60%115K

-4.85%294K

-35.78%332K

1,975.89%10.5M

-54.47%265K

-49.84%309K

-45.98%517K

Inventory

-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

37.34%74.07M

Prepaid assets

-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

14.16%11.08M

Restricted cash

--0

0.00%5M

-26.58%5M

-4.76%5M

-4.78%5M

Total current assets

-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

-21.85%143.21M

Non current assets

Net PPE

-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

6.34%217.25M

-Gross PPE

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

8.07%331.32M

-Accumulated depreciation

-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

-11.53%-114.08M

Goodwill and other intangible assets

-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

5.13%115.85M

-Goodwill

-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

-14.90%79.44M

-Other intangible assets

-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

116.25%36.4M

Investments and advances

25.94%2.66M

0.00%2.11M

-9.64%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

Other non current assets

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

0.00%2.65M

Total non current assets

-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

8.45%368.08M

Total assets

-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

-2.18%511.29M

Liabilities

Current liabilities

Payables

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

99.59%40.74M

-accounts payable

-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

58.79%25.46M

-Total tax payable

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

249.03%15.28M

Current accrued expenses

-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

-32.03%16.78M

Current debt and capital lease obligation

-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

67.23%19.06M

-Current debt

0.00%4M

-46.87%4M

-47.71%4M

-41.96%4M

-59.51%4M

-2.98%7.53M

--7.65M

-Current capital lease obligation

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

85.80%1.96M

Current deferred liabilities

----

-27.86%4.51M

----

80.17%6.25M

----

Other current liabilities

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

-12.28%2.21M

Current liabilities

-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

33.50%78.79M

Non current liabilities

Long term debt and capital lease obligation

-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

-11.21%53.07M

-Long term debt

-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

-14.93%44.85M

-Long term capital lease obligation

-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

16.64%8.22M

Non current deferred liabilities

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

-1.92%18.64M

Other non current liabilities

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

-15.97%1.6M

Total non current liabilities

-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

-9.13%73.31M

Total liabilities

-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

8.88%152.1M

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

-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

Retained earnings

-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

-201.35%-25.04M

Paid-in capital

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

64.29%12.39M

Gains losses not affecting retained earnings

-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

-273.53%-11.22M

Total stockholders'equity

-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

-10.52%342.7M

Noncontrolling interests

-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

--16.5M

Total equity

-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

-6.21%359.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-77.06%18.17M
-Cash and cash equivalents	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	-77.06%18.17M
Receivables	-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	-0.77%34.89M
-Accounts receivable	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	-3.74%32.91M
-Taxes receivable	-99.54%8K	----	--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
-Other receivables	-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	-45.98%517K
Inventory	-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	37.34%74.07M
Prepaid assets	-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	14.16%11.08M
Restricted cash	--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	-4.78%5M
Total current assets	-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	-21.85%143.21M
Non current assets
Net PPE	-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	6.34%217.25M
-Gross PPE	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	8.07%331.32M
-Accumulated depreciation	-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	-11.53%-114.08M
Goodwill and other intangible assets	-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	5.13%115.85M
-Goodwill	-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	-14.90%79.44M
-Other intangible assets	-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	116.25%36.4M
Investments and advances	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	-9.64%2.11M
Long-term notes receivables	----	----	----	----	----	----	----	----	----	--0
Non current deferred assets	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	82.43%30.24M
Other non current assets	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	0.00%2.65M
Total non current assets	-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	8.45%368.08M
Total assets	-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	-2.18%511.29M
Liabilities
Current liabilities
Payables	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	99.59%40.74M
-accounts payable	-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	58.79%25.46M
-Total tax payable	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	249.03%15.28M
Current accrued expenses	-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	-32.03%16.78M
Current debt and capital lease obligation	-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	67.23%19.06M
-Current debt	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	--7.65M
-Current capital lease obligation	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	85.80%1.96M
Current deferred liabilities	----	----	-27.86%4.51M	-27.86%4.51M	----	----	----	80.17%6.25M	80.17%6.25M	----
Other current liabilities	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	-12.28%2.21M
Current liabilities	-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	33.50%78.79M
Non current liabilities
Long term debt and capital lease obligation	-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	-11.21%53.07M
-Long term debt	-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	-14.93%44.85M
-Long term capital lease obligation	-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	16.64%8.22M
Non current deferred liabilities	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	-1.92%18.64M
Other non current liabilities	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	-15.97%1.6M
Total non current liabilities	-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	-9.13%73.31M
Total liabilities	-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	8.88%152.1M
Shareholders'equity
Share capital	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	6.48%366.56M
-common stock	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	6.48%366.56M
Retained earnings	-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	-201.35%-25.04M
Paid-in capital	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	64.29%12.39M
Gains losses not affecting retained earnings	-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	-273.53%-11.22M
Total stockholders'equity	-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	-10.52%342.7M
Noncontrolling interests	-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	--16.5M
Total equity	-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	-6.21%359.2M
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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Heat List

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