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Village Farms International, Inc. (VFF) Balance sheet

Market cap

$307.33M

P/E ratio

9.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	12	26	59	22	35	25	86
Total cash & short-term investments	12	26	59	22	35	25	86
Accounts receivable, net	9	23	34	28	31	34	23
Inventories	16	47	69	71	78	53	42
Total current assets	55	102	175	133	152	116	154
Property, plant and equipment, net	63	187	216	208	206	190	186
Total assets	183	354	567	465	467	389	423
Accounts payable	13	15	23	25	22	24	16
Long-term debt, current	3	10	11	10	9	8	5
Total current liabilities	22	72	64	72	72	62	59
Long-term debt, non-current	29	54	50	44	39	32	29
Total liabilities	57	149	142	145	148	125	113
Retained earnings	24	36	27	-74	-106	-145	-113
Stockholders' equity	126	205	408	304	303	254	300
Working capital