VILLAGE FARMS INTERNATIONAL, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | — | $5.4M |
| Dec 2017 | — | — | $7.1M |
| Dec 2018 | $57.0M | $141.4M | $11.9M |
| Mar 2019 | — | — | $6.2M |
| Jun 2019 | — | — | $11.7M |
| Sep 2019 | — | — | $6.7M |
| Dec 2019 | $56.9M | $183.4M | $12.0M |
| Mar 2020 | $55.2M | $193.6M | $13.6M |
| Jun 2020 | $59.2M | $197.9M | $9.6M |
| Sep 2020 | $57.3M | $243.8M | $54.7M |
| Dec 2020 | $148.7M | $354.0M | $21.6M |
| Mar 2021 | $135.7M | $482.6M | $131.7M |
| Jun 2021 | $143.8M | $487.4M | $114.0M |
| Sep 2021 | $139.7M | $522.7M | $79.2M |
| Dec 2021 | $142.1M | $566.9M | $53.4M |
| Mar 2022 | $153.0M | $575.8M | $34.6M |
| Jun 2022 | $153.7M | $534.3M | $26.2M |
| Sep 2022 | $152.1M | $511.3M | $18.2M |
| Dec 2022 | $145.3M | $465.3M | $16.7M |
| Mar 2023 | $136.7M | $476.0M | $29.9M |
| Jun 2023 | $146.3M | $489.1M | $26.7M |
| Sep 2023 | $141.4M | $477.7M | $35.5M |
| Dec 2023 | $148.0M | $464.0M | $30.3M |
| Mar 2024 | $146.0M | $458.4M | $26.7M |
| Jun 2024 | $139.3M | $425.4M | $29.7M |
| Sep 2024 | $132.9M | $417.8M | $28.7M |
| Dec 2024 | $125.3M | $389.3M | $24.6M |
| Mar 2025 | $119.2M | $377.1M | $15.1M |
| Jun 2025 | $109.6M | $403.7M | $60.0M |
| Sep 2025 | $113.0M | $418.4M | $82.6M |
| Dec 2025 | $113.0M | $423.1M | $81.2M |
| Mar 2026 | $97.1M | $400.9M | $50.5M |
| Jun 2026 | $109.8M | $428.5M | $72.9M |