← Village Farms International, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — $12.0m $21.6m $53.4m $16.7m $30.3m $24.6m $81.2m
Prepaid Expense and Other Assets, Current — — $1.3m $6.1m $10.2m $6.0m $7.2m $4.3m $3.2m
Cash and cash equivalents — $11.9m $12.0m $21.6m $53.4m $16.7m $30.3m $24.6m $81.2m
Trade receivables, net — $11.3m $9.0m $23.2m $34.4m $27.6m $30.6m $33.7m $23.2m
Inventories, net — $25.0m $15.9m $46.6m $68.7m $70.6m $78.5m $53.1m $41.5m
Other receivables — $332k $342k $145k $616k $309k $294k $327k $324k
Income tax receivable, net — — $713k $18k $2.4m $6.9m — — —
Prepaid expenses and deposits — $889k $1.3m $6.1m $10.2m $6.0m $7.2m $4.3m $3.2m
Allowance For Doubtful Accounts Receivable — — — — ($39k) $0 — — —
Cash Cash Equivalents And Short Term Investments — — — — — $16.7m $30.3m $24.6m $81.2m
Gross Accounts Receivable — — — — $34.4m $27.6m — — —
Other Inventories — — — — — $21.8m $23.1m $6.0m $4.8m
Prepaid Assets — — — — — $6.0m $7.2m $2.8m $3.2m
Taxes Receivable — — — — $2.4m $6.9m $0 — —
Inventory, Net — — $15.9m $46.6m $68.7m $70.6m $78.5m $53.1m $41.5m
Assets, Current — — $54.6m $101.8m $175.0m $133.0m $151.8m $116.0m $154.4m
Total current assets — $60.3m $54.6m $101.8m $175.0m $133.0m $151.8m $116.0m $154.4m
Property, Plant and Equipment, Net — $72.2m $63.2m $187.0m $215.7m $207.7m $205.6m $190.3m $185.7m
Goodwill — — — $24.0m $117.5m $66.2m $55.9m $42.3m $44.4m
Intangible Assets, Net (Excluding Goodwill) — — — $17.3m $26.4m $37.2m $32.3m $25.1m $23.6m
Intangibles, net — — — $17.3m $26.4m $37.2m $32.3m $25.1m $23.6m
Goodwill And Other Intangible Assets — — — — — $103.4m $88.2m $67.4m $68.0m
Other Intangible Assets — — — — — $37.2m $32.3m $25.1m $23.6m
Operating Lease, Right-of-Use Asset — — $3.5m $3.8m — — — — —
Other Assets, Noncurrent — — $1.8m $1.9m $2.6m $5.8m $2.0m $2.2m $3.9m
Right-of-use assets — — — $3.8m $7.6m $9.1m $12.6m $9.8m $4.1m
Other assets — $2.2m $1.8m $1.9m $2.6m $5.8m $2.0m $2.2m $3.9m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — $9.0m $23.2m $34.4m $27.6m $30.6m $33.7m $23.2m
Accrued Liabilities, Current — $3.5m $3.0m $22.4m $14.2m $13.1m $15.1m $12.2m $13.4m
Issued Capital $36.1m $60.9m — — — — — — —
Trade And Other Current Receivables $70k $64k — — — — — — —
Restricted cash — — — $4.0m $5.2m $5.0m $5.0m $0 $5.1m
Current assets of discontinued operations (Note 10) — — — — — — — $24.9m $0
Investments — — — — $2.1m $2.1m $2.7m $2.7m $6.3m
Deferred tax asset — $274k $8.0m $13.3m $16.8m $4.2m $4.2m $1.0m $694k
Non-current assets of discontinued operations (Note 10) — — — — — — — $20.4m $0
Line of credit — $2.0m $2.0m $2.0m $7.8m $7.5m $4.0m $4.0m $0
Trade payables — $14.6m $12.7m $15.1m $22.6m $24.9m $21.8m $24.5m $15.7m
Lease liabilities - current — — — $1.1m $962k $2.0m $2.1m $2.5m $1.2m
Income tax payable — — — $4.5m — $0 $28k $51k $12.2m
Other current liabilities — — — $1.6m $1.4m $1.5m $2.3m $1.1m $1.9m
Current liabilities of discontinued operations (Note 10) — — — — — — — $17.9m $0
Lease liabilities - non-current — — — $2.9m $6.7m $7.8m $11.3m $8.6m $3.9m
Other liabilities — $1.1m $1.4m $1.6m $2.0m $1.7m $1.9m $2.2m $3.3m
Non-current liabilities of discontinued operations (Note 10) — — — — — — — $4.4m $0
Redeemable non-controlling interests — — — — $16.4m $16.2m $15.7m $10.0m $10.2m
Accumulated Depreciation — — — — — ($117.7m) ($132.2m) ($93.7m) ($107.3m)
Assets Held For Sale Current — — — — — — — $24.9m $0
Buildings And Improvements — — — — — $214.1m $217.4m $180.1m $188.5m
Capital Lease Obligations — — — — — $9.8m $13.4m $5.3m $5.1m
Construction In Progress — — — — — $10.0m $13.6m $11.0m $22.4m
Current Accrued Expenses — — — — — $8.9m $12.3m $7.8m $12.4m
Current Capital Lease Obligation — — — — — $2.0m $2.1m $1.1m $1.2m
Current Debt — — — — $7.8m $7.5m $4.0m $4.0m —
Current Debt And Capital Lease Obligation — — — — — $19.1m $15.2m $13.2m $6.1m
Current Deferred Liabilities — — — — — $6.3m $4.5m $2.2m $1.5m
Finished Goods — — — — — $36.7m $39.2m $21.9m $20.2m
Gross PPE — — — — — $334.5m $350.4m $273.3m $297.0m
Invested Capital — — — — — $354.4m $342.6m $290.4m $328.7m
Investments And Advances — — — — — $2.1m $2.7m $2.7m $6.3m
Land And Improvements — — — — — $13.4m $14.6m $13.5m $14.0m
Leases — — — — — $5.4m $5.5m $8.8m $9.4m
Liabilities Heldfor Sale Non Current — — — — — — — $4.4m $0
Long Term Capital Lease Obligation — — — — — $7.8m $11.3m $4.2m $3.9m
Machinery Furniture Equipment — — — — — $82.4m $86.7m $55.6m $58.7m
Net Debt — — — — $4.8m $34.7m $12.6m $11.8m —
Net PPE — — — — — $216.8m $218.2m $179.6m $189.8m
Net Tangible Assets — — — — — $199.7m $211.4m $186.6m $231.9m
Non Current Deferred Assets — — — — — $4.2m $1.2m $1.0m $694k
Non Current Deferred Liabilities — — — — — $19.8m $23.7m $19.9m $18.5m
Non Current Deferred Taxes Assets — — — — — $4.2m $1.2m $1.0m $694k
Non Current Note Receivables — — — — $3.3m $0 — — —
Ordinary Shares Number — — — — — $91.8m $110.2m $112.3m $115.7m
Other Equity Adjustments — — — — — ($8.4m) ($3.5m) ($18.9m) ($9.3m)
Other Non Current Assets — — — — — $5.8m $2.0m $22.6m $3.9m
Other Non Current Liabilities — — — — — $1.7m $1.9m $2.2m $3.3m
Other Properties — — — — — $9.1m $12.6m $4.4m $4.1m
Raw Materials — — — — — $1.2m $5.5m $6.4m $5.9m
Share Issued — — — — — $91.8m $110.2m $112.3m $115.7m
Tangible Book Value — — — — — $199.7m $211.4m $186.6m $231.9m
Work In Process — — — — — $10.9m $10.6m $7.1m $10.6m
Working Capital — — — — — $60.8m $79.6m $53.8m $95.9m
Total shareholders' equity — $84.4m $126.5m — $408.4m $303.8m $303.3m $254.0m $299.9m
Total Capitalization — — — — — $346.9m $338.6m $286.4m $328.7m
Total Debt — — — — — $70.8m $65.5m $49.8m $38.7m
Total Non Current Assets — — — — — $332.3m $312.2m $273.3m $268.7m
Total Tax Payable — — — — — $11.6m $16.0m $8.8m $20.8m
Assets $142.3m $159.8m $183.4m $354.0m $566.9m $465.3m $467.0m $389.3m $423.1m
Total assets — $141.4m $183.4m $354.0m $566.9m $465.3m $467.0m $389.3m $423.1m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $875k $1.1m — — — — —
Accounts Payable, Current — — $12.7m $15.1m $22.6m $24.9m $21.8m $24.5m $15.7m
Operating Lease, Liability, Noncurrent — — $2.7m $2.9m — — — — —
Long-term Debt, Current Maturities — — $3.4m $10.2m $11.4m $9.6m $9.1m $8.1m $4.9m
Long-term Debt, Excluding Current Maturities — $32.3m $29.0m $53.9m $50.4m $43.8m $38.9m $32.4m $28.8m
Current maturities of long-term debt — $3.4m $3.4m $10.2m $11.4m $9.6m $9.1m $8.1m $4.9m
Accrued sales taxes — — — $12.1m $3.9m $11.6m $15.9m $8.7m $8.7m
Accrued loyalty program — — — — $2.1m $2.1m $1.8m $1.0m $541k
Current Deferred Revenue — — — — — $6.3m $4.5m $2.2m $1.5m
Payables And Accrued Expenses — — — — — $45.4m $50.1m $27.9m $49.0m
Liabilities, Current — — $22.0m $72.3m $64.3m $72.2m $72.2m $62.2m $58.6m
Total current liabilities — $23.6m $22.0m $72.3m $64.3m $72.2m $72.2m $62.2m $58.6m
Other Liabilities, Noncurrent — — $1.4m $1.6m $2.0m $1.7m $1.9m $2.2m $3.3m
Deferred tax liability — — $1.9m $18.1m $18.7m $19.8m $23.7m $19.9m $18.5m
Long Term Debt And Capital Lease Obligation — — — — — $51.6m $50.3m $36.6m $32.6m
Non Current Deferred Taxes Liabilities — — — — — $19.8m $23.7m $19.9m $18.5m
Deferred Tax Liabilities, Net $4.8m $1.9m — $4.7m — — — $18.9m $17.8m
Liabilities $61.3m $59.1m $56.9m $148.7m $142.1m $145.3m $148.0m $125.3m $113.0m
Total liabilities — $57.0m $56.9m $148.7m $142.1m $145.3m $148.0m $125.3m $113.0m
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — $16.4m $16.2m $15.7m $10.0m $10.2m
Stockholders’ equity:
Common Stock, Value, Issued — — $98.3m $145.7m $365.6m $372.4m $386.7m $387.3m $392.4m
Retained Earnings (Accumulated Deficit) — $21.9m $24.2m $35.9m $26.8m ($74.4m) ($106.2m) ($145.0m) ($112.6m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — — ($475k) $6.3m $6.7m ($8.4m) ($3.5m) ($18.9m) ($9.3m)
Additional Paid in Capital, Common Stock — — $4.4m $17.5m $9.4m $13.4m $25.6m $30.6m $29.4m
Additional paid in capital — $2.2m $4.4m $17.5m $9.4m $13.4m $25.6m $30.6m $29.4m
Accumulated other comprehensive loss — ($562k) ($475k) $6.3m $6.7m ($8.4m) ($3.5m) ($18.9m) ($9.3m)
Capital Stock — — — — — $372.4m $386.7m $387.3m $392.4m
Gains Losses Not Affecting Retained Earnings — — — — — ($8.4m) ($3.5m) ($18.9m) ($9.3m)
Stockholders' Equity Attributable to Parent — — $126.5m $205.3m $408.4m $303.1m $302.6m $254.0m —
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — $767k $649k $0 —
Minority Interest — — — — — $16.9m $16.3m $10.0m $10.2m
Total Equity Gross Minority Interest — — — — — $320.0m $315.9m $264.0m $310.1m
Total Non Current Liabilities Net Minority Interest — — — — — $73.1m $75.9m $63.1m $54.4m
Liabilities and Equity — — $183.4m $354.0m $566.9m $465.3m $467.0m $389.3m $423.1m
Total liabilities, mezzanine equity and shareholders’ equity — $141.4m $183.4m $354.0m $566.9m $465.3m $467.0m $389.3m $423.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.