Village Farms International, Inc. (VFF) Balance Sheet
As of 2026-06-30 (10-Q), Village Farms International, Inc. (VFF) reported total assets of $428.5M, total liabilities of $109.8M and shareholders' equity of $312.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $72.9M. Long-term debt: $34.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 314.9M
- P/E TTM
- 15.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.1 | 11.9 | 12.0 | 21.6 | 53.4 | 16.7 | 30.3 | 24.6 | 81.2 | 72.9 | |
| Receivables | — | 11.3 | 9.0 | 23.2 | 34.4 | 27.6 | 30.6 | 22.2 | 23.2 | 32.4 | |
| Inventory | — | 25.0 | 15.9 | 46.6 | 68.7 | 70.6 | 78.5 | 41.3 | 41.5 | 46.7 | |
| Current assets | 42.9 | 60.3 | 54.6 | 101.8 | 175.0 | 133.0 | 151.8 | 116.0 | 154.4 | 160.3 | |
| Total assets | 142.3 | 141.4 | 183.4 | 354.0 | 566.9 | 465.3 | 464.0 | 389.3 | 423.1 | 428.5 | |
| Current liabilities | 19.4 | 23.6 | 22.0 | 72.3 | 64.3 | 72.2 | 72.2 | 62.2 | 58.6 | 50.6 | |
| Long-term debt | 35.8 | 32.3 | 29.0 | 53.9 | 50.4 | 43.8 | 38.9 | 32.4 | 28.8 | 34.7 | |
| Short-term debt | — | 3.4 | 3.4 | 10.2 | 11.4 | 9.6 | 9.1 | 8.1 | 4.9 | 5.2 | |
| Total liabilities | 61.3 | 57.0 | 56.9 | 148.7 | 142.1 | 145.3 | 148.0 | 125.3 | 113.0 | 109.8 | |
| Shareholders' equity | 66.9 | 84.4 | 126.5 | 205.3 | 408.4 | 303.8 | 300.3 | 254.0 | 299.9 | 312.2 |
USD millions · SEC XBRL
Village Farms International, Inc. — questions
- How much cash does Village Farms International, Inc. have?
- $72.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does Village Farms International, Inc. have?
- $34.7M of long-term debt and $5.2M due within a year as of 2026-06-30.
- What are Village Farms International, Inc.'s total assets?
- $428.5M as of 2026-06-30.
- What is Village Farms International, Inc.'s shareholders' equity?
- $312.2M as of 2026-06-30.
Every figure on this page comes from Village Farms International, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.