Village Farms International, Inc. Balance Sheet
VFF|6 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Village Farms International, Inc. had $423M in total assets and $254M in shareholders' equity as of FY2025. Total debt was $29M against $81M in cash, resulting in a $52M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $81.2M | $24.6M | $16.7M | $16.7M | $12.0M | $11.9M |
| Accounts Receivable | $23.2M | $33.7M | $27.6M | $27.6M | $9.0M | $9.0M |
| Inventory | $41.5M | $53.1M | $70.6M | $70.6M | $15.9M | $15.9M |
| Current Assets | $154.4M | $116.0M | $133.0M | $133.0M | $54.6M | $54.6M |
| PP&E (Net) | $185.7M | $190.3M | $207.7M | $207.7M | $63.2M | $63.2M |
| Goodwill | $44.4M | $55.9M | $117.5M | $117.5M | $23.1M | - |
| Total Assets | $423.1M | $389.3M | $465.3M | $465.3M | $183.4M | $183.4M |
| Current Liabilities | $58.6M | $62.2M | $72.2M | $72.2M | $22.0M | $22.0M |
| Total Debt | $28.8M | $32.4M | $48.1M | $43.8M | $68.6M | $29.0M |
| Shareholders' Equity | $254.0M | $254.0M | $303.1M | $303.1M | $66.9M | $66.9M |