Village Farms International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Village Farms International's balance sheet done over the years? Its assets were worth $466,989,000 last year, which is more than in the previous period. 32% of Village Farms International’s total assets is currently financed by debt. Its liabilities reached the amount of $148,048,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 138889000 | 77.88M | 56.08% |
|---|---|---|---|
| 2015 | 130010000 | 67.07M | 51.6% |
| 2016 | 134965000 | 67.57M | 50.07% |
| 2017 | 142341000 | 61.29M | 43.06% |
| 2018 | 159815000 | 59.11M | 36.99% |
| 2019 | 183408000 | 56.94M | 31.05% |
| 2020 | 354031000 | 148.74M | 42.02% |
| 2021 | 566911000 | 142.07M | 25.06% |
| 2022 | 465285000 | 145.29M | 31.23% |
| 2023 | 466989000 | 148.04M | 31.7% |
VFF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.29M | 16.67M | 53.41M | 21.64M | 11.98M | 11.92M | 7.09M | 5.37M | 4.95M | 6.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.85M | 34.76M | 37.40M | 23.38M | 25.47M | 22.49M | 13.24M | 10.69M | 9.56M | 10.10M |
Inventory | 78.47M | 70.58M | 68.67M | 46.59M | 15.91M | 22.48M | 17.30M | 16.10M | 13.30M | 14.42M |
Other current assets | 12.15M | 17.85M | 15.45M | 10.18M | 1.25M | 4.23M | 5.21M | 4.44M | 6.37M | 4.92M |
Total current assets | 151.76M | 132.98M | 174.95M | 101.80M | 54.63M | 62.02M | 42.85M | 37.29M | 34.20M | 35.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 218.20M | 216.83M | 223.31M | 190.85M | 66.74M | 77.47M | 81.75M | 96.13M | 94.28M | 101.43M |
Goodwill | 55.91M | 66.22M | 117.53M | 24.02M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 32.27M | 37.15M | 26.39M | 17.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.65M | 2.10M | 2.10M | 1.22M | 41.33M | 18.49M | 16.16M | 437K | 437K | 437K |
Other non-current assets | 1.96M | 5.77M | 5.83M | 5.49M | 1.83M | 1.82M | 1.56M | -10.86M | 1.08M | 1.22M |
Total non-current assets | 315.22M | 332.30M | 391.95M | 252.22M | 128.77M | 97.79M | 99.48M | 97.66M | 95.80M | 103.09M |
Total assets | 466.98M | 465.28M | 566.91M | 354.03M | 183.40M | 159.81M | 142.34M | 134.96M | 130.01M | 138.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.25M | 20.16M | 26.96M | 0 | 0 | 0 | 0 | 662K | 426K |
Short term debt | 17.35M | 19.14M | 20.13M | 28.61M | 6.35M | 5.49M | 2.69M | 3.32M | 4.41M | 4.44M |
Total current liabilities | 72.15M | 72.21M | 64.31M | 72.28M | 22.02M | 23.60M | 19.43M | 19.62M | 16.55M | 20.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 50.26M | 51.60M | 57.13M | 56.77M | 31.69M | 32.54M | 35.93M | 42.01M | 44.43M | 48.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.90M | 1.71M | 1.97M | 1.63M | 1.35M | 1.05M | 1.09M | 954K | 902K | 817K |
Total non-current liabilities | 75.89M | 73.07M | 77.76M | 76.46M | 34.92M | 35.51M | 41.86M | 47.95M | 50.52M | 57.57M |
Total liabilities | 148.04M | 145.29M | 142.07M | 148.74M | 56.94M | 59.11M | 61.29M | 67.57M | 67.07M | 77.88M |
| Data source | Data source | Data source | Data source | Data source |