Village Farms International, Inc.
Village Farms International, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 73 | 50 | 81 | 83 | 60 | 15 | 25 | 29 | 30 | 27 | 30 | 35 | |||||
Restricted Cash Current | 0 | 5 | 5 | 5 | 5 | - | 0 | - | - | 5 | 5 | 5 | |||||
Accounts Receivable Net Current | 32 | 27 | 23 | 31 | 28 | 35 | 22 | 33 | 40 | 39 | 31 | 29 | |||||
Inventory Net | 47 | 44 | 42 | 34 | 39 | 51 | 41 | 60 | 59 | 74 | 78 | 77 | |||||
Income Tax Receivable | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | |||||
Accounts And Other Receivables Net Current | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 7 | 4 | 3 | 3 | 5 | 3 | 3 | 5 | 5 | 6 | 7 | 7 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | 1 | - | 25 | - | - | - | - | - | |||||
Assets Current | 160 | 132 | 154 | 157 | 138 | 105 | 116 | 128 | 134 | 151 | 152 | 153 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 190 | 190 | 186 | 180 | 182 | 190 | 175 | 200 | 198 | 201 | 206 | 202 | |||||
Investments | 6 | 6 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Goodwill | 43 | 44 | 44 | 44 | 45 | 42 | 42 | 45 | 44 | 55 | 56 | 66 | |||||
Intangible Assets Net Excluding Goodwill | 21 | 22 | 24 | 24 | 25 | 24 | 25 | 27 | 28 | 31 | 32 | 35 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | |||||
Other Assets Noncurrent | 2 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 0 | 0 | - | 20 | - | - | - | - | - | |||||
Assets | 428 | 401 | 423 | 418 | 404 | 377 | 389 | 418 | 425 | 458 | 467 | 478 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | - | - | 0 | 0 | 0 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Accounts Payable Current | 18 | 10 | 16 | 10 | 11 | 15 | 11 | 18 | 20 | 20 | 22 | 19 | |||||
Long Term Debt Current | 5 | 5 | 5 | 5 | 8 | 5 | 8 | 9 | 9 | 9 | 9 | 9 | |||||
Accrued Liabilities Current | 17 | 17 | 13 | 10 | 14 | 15 | 9 | 12 | 13 | 12 | 15 | 16 | |||||
Accrued Income Taxes Current | 0 | 0 | 12 | 9 | 5 | 2 | 0 | - | - | 0 | 0 | - | |||||
Other Liabilities Current | 3 | 2 | 2 | 7 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 3 | 2 | - | 18 | - | - | - | - | - | |||||
Liabilities Current | 51 | 43 | 59 | 56 | 52 | 55 | 62 | 63 | 68 | 73 | 72 | 69 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 35 | 31 | 29 | 30 | 31 | 34 | 32 | 35 | 36 | 37 | 39 | 40 | |||||
Deferred Tax And Other Liabilities Noncurrent | 17 | 18 | 18 | 20 | 20 | 19 | 20 | 24 | 24 | 24 | 24 | 19 | |||||
Other Liabilities Noncurrent | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | - | 4 | - | - | - | - | - | |||||
Liabilities | 110 | 97 | 113 | 113 | 110 | 119 | 125 | 133 | 139 | 146 | 148 | 141 | |||||
Redeemable Noncontrolling… | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | 6 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 16 | 16 | 15 | |||||
Equity | |||||||||||||||||
Common Stock Value | 407 | 393 | 392 | 391 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | |||||
Additional Paid In Capital Common Stock | 25 | 23 | 29 | 32 | 31 | 31 | 31 | 30 | 30 | 26 | 26 | 26 | |||||
Minority Interest | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -17 | -13 | -9 | -12 | -9 | -18 | -19 | -7 | -9 | -8 | -4 | -8 | |||||
Retained Earnings Accumulated Deficit | -103 | -110 | -113 | -115 | -125 | -152 | -145 | -136 | -133 | -109 | -106 | -84 | |||||
Stockholders Equity | 312 | 294 | 300 | 295 | 284 | 248 | 254 | 274 | 275 | 297 | 303 | 320 | |||||
Liabilities And Stockholders Equity | 428 | 401 | 423 | 418 | 404 | 377 | 389 | 418 | 425 | 458 | 467 | 478 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 122 | 114 | 116 | 115 | 113 | 112 | 112 | 112 | 112 | 110 | 110 | 110 | |||||
Shares Outstanding | 122 | 114 | 116 | 115 | 113 | 112 | 112 | 112 | 112 | 110 | 110 | 110 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.83% | -26.14% | -27.27% | - | - | - | - | - | - | - | - | - |
| 2025 | 69.27% | 80.65% | 119.06% | 15.58% | 22.94% | 37.23% | -3.18% | 6.65% | -4.62% | -10.16% | -6.56% | -17.05% |
| 2024 | -5.56% | -19.05% | -8.73% | 0.98% | -11.27% | -10.78% | -11.27% | -10.94% | -15.56% | -22.84% | 6.42% | 77.61% |
| 2023 | - | - | - | - | - | - | 14.56% | 5.55% | 19.83% | 94.29% | 91.43% | 70.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.17 | 3.06 | 2.64 | 2.78 | 2.65 | 1.92 | 1.86 | 2.04 | 1.97 | 2.08 | 2.10 | 2.22 | |||||
| Quick Ratio | 2.11 | 1.94 | 1.87 | 2.12 | 1.81 | 0.92 | 1.16 | 1.00 | 1.04 | 0.97 | 0.92 | 1.01 | |||||
| Working Capital | 109.72M | 88.83M | 95.85M | 100.22M | 85.75M | 50.31M | 53.80M | 65.44M | 66.14M | 78.18M | 79.61M | 84.28M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.35 | 0.33 | 0.38 | 0.38 | 0.39 | 0.48 | 0.49 | 0.48 | 0.51 | 0.49 | 0.49 | 0.44 | |||||
| Interest Coverage TTM | 14.96 | 20.19 | 14.83 | 8.14 | 2.65 | -14.06 | -12.15 | -13.51 | -13.43 | -6.54 | -7.06 | -9.78 | |||||
| Debt Ratio | 0.26 | 0.24 | 0.27 | 0.27 | 0.27 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.55 | 0.58 | 0.53 | 0.42 | 0.40 | 0.38 | 0.46 | 0.58 | 0.60 | 0.64 | 0.61 | 0.57 | |||||
| Days Sales Outstanding TTM | 47.67 | 49.63 | 38.29 | 67.07 | 75.42 | 85.49 | 49.11 | 43.19 | 45.98 | 40.05 | 37.14 | 39.93 | |||||
| Receivables Turnover TTM | 7.66 | 7.35 | 9.53 | 5.44 | 4.84 | 4.27 | 7.43 | 8.45 | 7.94 | 9.11 | 9.83 | 9.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.19 | 0.33 | 0.27 | 0.17 | 0.09 | -0.36 | -0.32 | -0.44 | -0.45 | -0.25 | -0.29 | -0.53 | |||||
| Free Cash Flow Per Share TTM | 0.13 | 0.16 | 0.33 | 0.36 | 0.17 | -0.02 | 0.03 | 0.01 | 0.09 | 0.01 | -0.01 | -0.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.29% | 41.72% | 40.61% | 40.70% | 32.46% | 28.23% | 23.38% | 20.62% | 19.89% | 17.60% | 17.31% | 14.71% | |||||
| Operating Profit Margin TTM | 15.13% | 16.28% | 14.52% | 8.14% | -1.21% | -19.51% | -16.32% | -14.46% | -14.49% | -7.91% | -9.58% | -13.78% | |||||
| Net Profit Margin TTM | 10.03% | 18.75% | 15.02% | 11.91% | 6.07% | -25.47% | -18.30% | -19.00% | -18.20% | -9.34% | -11.13% | -20.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 40.75% | 43.80% | 10.22% | -32.67% | -40.52% | -47.33% | -31.41% | -7.12% | -2.47% | 3.80% | -2.71% | -5.42% | |||||
| Net Income Growth (1Y) | 132.58% | -205.88% | -190.49% | -142.18% | -119.84% | 43.60% | 12.75% | -15.36% | -24.08% | -72.39% | -68.56% | 17.24% | |||||
| EPS Growth (1Y) | 124.89% | -203.20% | -188.96% | -141.77% | -119.59% | 40.93% | 10.07% | -16.63% | -24.57% | -73.93% | -74.23% | -5.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.05 | 7.71 | 12.75 | 16.92 | 12.43 | -1.69 | -2.40 | -2.10 | -2.26 | -4.89 | -2.60 | -1.50 | |||||
| P/B TTM | 0.74 | 1.11 | 1.38 | 1.20 | 0.43 | 0.27 | 0.34 | 0.38 | 0.41 | 0.46 | 0.27 | 0.27 | |||||
| P/S TTM | 1.01 | 1.45 | 1.91 | 2.01 | 0.75 | 0.43 | 0.44 | 0.40 | 0.41 | 0.46 | 0.29 | 0.31 | |||||
| Market Cap | 232.38M | 327.33M | 413.48M | 353.81M | 123.58M | 67.96M | 85.87M | 104.08M | 113.18M | 136.71M | 82.74M | 87.97M | |||||
| Enterprise Value | 199.42M | 307.55M | 360.88M | 300.85M | 97.70M | 97.04M | 105.80M | 122.64M | 131.94M | 155.11M | 99.51M | 100.58M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 14.56M | 18.92M | 37.28M | 40.77M | 19.64M | -2.52M | 3.18M | 759.00K | 9.51M | 1.62M | -1.20M | -5.65M | |||||
| Net Debt | -32.97M | -19.78M | -52.60M | -52.97M | -25.89M | 29.08M | 19.93M | 18.56M | 18.76M | 18.40M | 16.77M | 12.61M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Village Farms International, Inc. (VFF) — SEC Financial Statements & Analysis
Village Farms International, Inc. (VFF) is a agricultural production-crops company, incorporated in A6. Village Farms International, Inc. trades on Nasdaq as: VFF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Village Farms International, Inc. reported a 40.75% year-over-year revenue growth, a Gross Profit Margin of 44.29% (TTM), a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 1.01x (TTM), a Price-to-Book (P/B) ratio of 0.74x (TTM), at a market cap of $232.38M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 40.75%
- Gross Profit Margin TTM
- 44.29%
- Debt To Equity
- 0.35x
- P/S TTM
- 1.01x
- P/B TTM
- 0.74x
- Market Cap
- $232.38M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Village Farms International, Inc. in?
Village Farms International, Inc. (VFF) operates in the Agricultural Production-Crops industry.
What is VFF's market cap?
Village Farms International, Inc. (VFF) has a market capitalization of $232.38M as of 2026-06-30.
What is VFF's P/E ratio?
Village Farms International, Inc. (VFF)'s trailing twelve month P/E ratio is 10.05x as of 2026-06-30.
What exchange does VFF trade on?
Village Farms International, Inc. (VFF) trades on the Nasdaq.
Where is Village Farms International, Inc. incorporated?
Village Farms International, Inc. is incorporated in Ontario, Canada.