Village Farms International, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$423M
↑+8.7% +$34Mvs FY2024
Total Liabilities
$113M
↓-9.8% -$12Mvs FY2024
Equity
$300M
↑+18.1% +$46Mvs FY2024
Cash
$81M
↑+229.6% +$57Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $423M | $389M |
| Current Assets | $154M | $116M |
| Cash | $81M | $25M |
| ST Investments | $0 | $0 |
| Receivables | $23M | $22M |
| Inventory | $42M | $41M |
| Other Current | $9M | $28M |
| Non-Current Assets | $269M | $273M |
| PPE | $186M | $175M |
| Goodwill | $44M | $42M |
| Intangibles | $24M | $25M |
| Investments | $0 | $0 |
| Other Non-Current | $15M | $31M |
| Total Liab+Eq | $413M | $379M |
| Current Liab. | $59M | $62M |
| Accounts Payable | $16M | $11M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $43M | $51M |
| Non-Current Liab. | $54M | $63M |
| Long-Term Debt | $34M | $32M |
| Other LT Liab. | $21M | $31M |
| Equity | $300M | $254M |
| Retained Earnings | $113M | $145M |
| Other Equity | $187M | $109M |
QuarterCharts · SEC EDGAR data · VFF · Comparing FY2025 vs FY2024