Village Farms International, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+8.7% +$34M
$423M
Current Assets↑+33.1% +$38M
$154M
Cash & Equivalents↑+229.6% +$57M
$81M
Receivables↑+4.5% +$991K
$23M
Inventory↑+0.6% +$263K
$42M
Net PPE↑+6.0% +$10M
$186M
Goodwill↑+4.8% +$2M
$44M
Intangibles↓-5.8% -$1M
$24M
Total Liabilities↓-9.8% -$12M
$113M
Current Liabilities↓-5.8% -$4M
$59M
Account Payables↑+39.9% +$4M
$16M
Long-Term Debt↑+3.8% +$1M
$34M
Stockholders Equity↑+18.1% +$46M
$300M
Retained Earnings↑+22.4% +$32M
$-113M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Finance Lease ROU Asset
—
Accumulated Depreciation↑+14.4% +$14M
$107M
Debt Due Y1↓-11.7% -$648K
$5M
Debt Due Y2↑+5.3% +$843K
$17M
Debt Due Y3↓-31.0% -$5M
$12M
Debt Due Y4↓-100.0% -$435K
$0
Debt Due Y5↓-100.0% -$435K
$0
Debt Due >Y5↓-100.0% -$869K
$0
Total Debt Carrying Amount↓-17.0% -$7M
$34M