Village Farms International, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $423.1M
Liabilities Breakdown FY2025
Total Liabilities: $113.0M
Asset Breakdown
Total Assets: $423.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.2M | 19.2% |
| Accounts Receivable | $23.2M | 5.5% |
| Inventory | $41.5M | 9.8% |
| Property, Plant & Equipment | $185.7M | 43.9% |
| Goodwill | $44.4M | 10.5% |
| Intangible Assets | $23.6M | 5.6% |
| Other Assets | $23.5M | 5.6% |
Liabilities Breakdown
Total Liabilities: $113.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.7M | 13.9% |
| Long-Term Debt | $28.8M | 25.5% |
| Other Liabilities | $68.5M | 60.6% |