Village Farms International, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $81.2M | $24.6M | $30.3M | $16.7M | $53.4M | $21.6M | $12.0M | $11.9M |
| Accounts Receivable | $23.2M | $22.2M | $30.6M | $27.6M | $34.4M | $23.2M | $9.0M | $11.3M |
| Inventory | $41.5M | $41.3M | $78.5M | $70.6M | $68.7M | $46.6M | $15.9M | $25.0M |
| Total Current Assets | $154.4M | $116.0M | $151.8M | $133.0M | $175.0M | $101.8M | $54.6M | $60.3M |
| Property, Plant & Equipment | $185.7M | $175.2M | $205.6M | $207.7M | $215.7M | $187.0M | $63.2M | $72.2M |
| Goodwill | $44.4M | $42.3M | $55.9M | $66.2M | $117.5M | $24.0M | — | — |
| Intangible Assets (Excl. Goodwill) | $23.6M | $25.1M | $32.3M | $37.2M | $26.4M | $17.3M | — | — |
| Total Assets | $423.1M | $389.3M | $464.0M | $465.3M | $566.9M | $354.0M | $183.4M | $141.4M |
| Liabilities | ||||||||
| Accounts Payable | $15.7M | $11.3M | $21.8M | $24.9M | $22.6M | $15.1M | $12.7M | $14.6M |
| Total Current Liabilities | $58.6M | $62.2M | $72.2M | $72.2M | $64.3M | $72.3M | $22.0M | $23.6M |
| Long-Term Debt | $28.8M | $32.4M | $38.9M | $43.8M | $50.4M | $53.9M | $29.0M | $32.3M |
| Total Liabilities | $113.0M | $125.3M | $148.0M | $145.3M | $142.1M | $148.7M | $56.9M | $57.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-112.6M | $-145.0M | $-109.2M | $-74.4M | $26.8M | $35.9M | $24.3M | $21.9M |
| Total Stockholders' Equity | $299.9M | $254.0M | $299.6M | $303.1M | $408.4M | $205.3M | $126.5M | $84.4M |