Village Farms International, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
VFF$2.67-6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Condensed Consolidated Statements of Financial Position
Condensed Consolidated Statements of Financial Position
(In thousands of United States dollars, except share data)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $79,289 | $81,189 |
| Restricted cash | 624 | 5,063 |
| Trade receivables, net | 41,613 | 23,151 |
| Inventories, net | 46,423 | 41,519 |
| Other receivables | 1,190 | 324 |
| Prepaid expenses and deposits | 6,952 | 3,191 |
| Total current assets | 176,091 | 154,437 |
| Non-current assets | ||
| Property, plant and equipment, net | 188,542 | 185,712 |
| Investments | 6,276 | 6,276 |
| Goodwill | 42,823 | 44,365 |
| Intangibles, net | 20,237 | 23,647 |
| Deferred tax asset | 389 | 694 |
| Right-of-use assets | 5,126 | 4,066 |
| Other assets | 1,872 | 3,899 |
| Total assets | $441,356 | $423,096 |
| LIABILITIES | ||
| Current liabilities | ||
| Trade payables | $12,514 | $15,747 |
| Current maturities of long-term debt | 5,253 | 4,885 |
| Accrued sales taxes | 11,574 | 8,695 |
| Accrued liabilities | 17,174 | 13,960 |
| Lease liabilities - current | 1,216 | 1,198 |
| Income tax payable | 579 | 12,151 |
| Other current liabilities | 6,569 | 1,950 |
| Total current liabilities | 54,879 | 58,586 |
| Non-current liabilities | ||
| Long-term debt | 33,427 | 28,769 |
| Deferred tax liability | 17,146 | 18,494 |
| Lease liabilities - non-current | 4,744 | 3,855 |
| Other non-current liabilities | 1,946 | 3,330 |
| Total liabilities | 112,142 | 113,034 |
| MEZZANINE EQUITY | ||
| Redeemable non-controlling interest | 6,408 | 10,164 |
| SHAREHOLDERS’ EQUITY | ||
| Common shares, no par value per share - unlimited shares authorized;122,319,352 shares issued and outstanding at September 30, 2026 and 115,722,312 common shares issued and outstanding at December 31, 2025. | 407,055 | 392,380 |
| Additional paid in capital | 25,308 | 29,374 |
| Accumulated other comprehensive loss | (17,012) | (9,281) |
| Retained earnings | (92,545) | (112,575) |
| Total shareholders’ equity | 322,806 | 299,898 |
| Total liabilities, mezzanine equity and shareholders’ equity | $441,356 | $423,096 |
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