Village Farms International, Inc.VFF

Market cap

$395.43M

P/E ratio

	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	12	22	53	17	30	25
Restricted cash	-	4	5	5	5	-
Trade receivables, net	9	23	34	28	31	34
Inventories	16	47	69	71	78	53
Other receivables	0	0	1	0	0	0
Income Taxes Receivable	1	0	2	7	-	-
Prepaid expenses and deposits	1	6	10	6	7	4
Total current assets	55	102	175	133	152	116
Property, plant and equipment	63	187	216	208	206	190
Investments	-	-	-	2	3	3
Goodwill	-	24	118	66	56	42
Intangibles	-	17	26	37	32	25
Deferred tax asset	-	13	17	4	4	1
Right-of-use assets	-	-	8	9	13	10
Other assets	2	2	3	6	2	2
Total assets	183	354	567	465	467	389
Line of credit	2	2	8	8	4	4
Trade payables	13	15	23	25	22	24
Long-Term Debt, Current Maturities	3	10	11	10	9	8
Note payable	-	15	-	-	-	-
Accrued sales taxes	-	-	4	12	16	9
Accrued loyalty program	-	-	2	2	2	1
Accrued liabilities	3	22	14	13	15	12
Lease liabilities - current	-	-	1	2	2	2
Income tax payable	-	5	-	-	0	0
Other current liabilities	-	2	1	1	2	1
Total current liabilities	22	72	64	72	72	62
Long-term debt	29	54	50	44	39	32
Deferred tax liability	-	18	19	20	24	20
Lease liabilities - non-current	-	-	7	8	11	9
Other liabilities	1	2	2	2	2	2
Total liabilities	57	149	142	145	148	125
Redeemable non-controlling interests	-	-	16	16	16	10
Common Stock, Value, Issued	98	146	366	372	387	387
Additional paid in capital	4	18	9	13	26	31
Accumulated other comprehensive loss	-0	6	7	-8	-4	-19
Retained earnings	24	36	27	-74	-106	-145
Total Village Farms International, Inc. shareholders' equity	126	205	408	304	303	254
Non-controlling interest	-	-	-	1	1	-
Total shareholders' equity	-	-	-	304	303	254
Total liabilities, mezzanine equity and shareholders’ equity	183	354	567	465	467	389