Village Farms International, Inc.
For the period ended Dec 31, 2025. Filed Mar 12, 2026.
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FY2025 · Filed Mar 12, 2026
VFF$2.67-6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Financial Position
(In thousands of United States dollars, except share data)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $81,189 | $24,631 |
| Restricted cash | 5,063 | — |
| Trade receivables, net | 23,151 | 22,160 |
| Inventories, net | 41,519 | 41,256 |
| Other receivables | 324 | 247 |
| Prepaid expenses and deposits | 3,191 | 2,806 |
| Current assets of discontinued operations (Note 10) | — | 24,919 |
| Total current assets | 154,437 | 116,019 |
| Non-current assets | ||
| Property, plant and equipment, net | 185,712 | 175,226 |
| Investments | 6,276 | 2,656 |
| Goodwill | 44,365 | 42,315 |
| Intangibles, net | 23,647 | 25,105 |
| Deferred tax asset | 694 | 1,005 |
| Right-of-use assets | 4,066 | 4,372 |
| Other assets | 3,899 | 2,178 |
| Non-current assets of discontinued operations (Note 10) | — | 20,430 |
| Total assets | $423,096 | $389,306 |
| LIABILITIES | ||
| Current liabilities | ||
| Line of credit | $— | $4,000 |
| Trade payables | 15,747 | 11,254 |
| Current maturities of long-term debt | 4,885 | 8,142 |
| Accrued sales taxes | 8,695 | 8,740 |
| Accrued loyalty program | 541 | 1,029 |
| Accrued liabilities | 13,419 | 8,972 |
| Lease liabilities - current | 1,198 | 1,060 |
| Income tax payable | 12,151 | 51 |
| Other current liabilities | 1,950 | 1,053 |
| Current liabilities of discontinued operations (Note 10) | — | 17,918 |
| Total current liabilities | 58,586 | 62,219 |
| Non-current liabilities | ||
| Long-term debt | 28,769 | 32,420 |
| Deferred tax liability | 18,494 | 19,940 |
| Lease liabilities - non-current | 3,855 | 4,199 |
| Other liabilities | 3,330 | 2,196 |
| Non-current liabilities of discontinued operations (Note 10) | — | 4,374 |
| Total liabilities | 113,034 | 125,348 |
| Commitments and contingencies (Note 12) | ||
| MEZZANINE EQUITY | ||
| Redeemable non-controlling interests | 10,164 | 9,953 |
| SHAREHOLDERS’ EQUITY | ||
| Common stock, no par value per share - unlimited shares authorized; 115,722,312 shares issued and outstanding at December 31, 2025 and 112,337,049 shares issued and outstanding at December 31, 2024. | 392,380 | 387,349 |
| Additional paid in capital | 29,374 | 30,604 |
| Accumulated other comprehensive loss | (9,281) | (18,932) |
| Retained earnings | (112,575) | (145,016) |
| Total shareholders' equity | 299,898 | 254,005 |
| Total liabilities, mezzanine equity and shareholders’ equity | $423,096 | $389,306 |
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