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Village Farms International Inc (VFF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Village Farms International Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent79.29
Restricted Cash0.62
Cash & Short-term Investments79.00
Accounts receivable41.61
Inventories46.42
Other Current Assets1.19
Prepaid Expense And Other Assets Current6.95
Total Current Assets176.09
Equipment/Property/Plant Net188.54
Goodwill net42.82
Intangible Assets20.24
Income Taxes Receivable PR0.39
Other Assets, Noncurrent7.00
Total Assets441.36
Liabilities
Accounts Payable, Current AC12.51
Accrued Liabilities, Current AC17.17
Short-term Debt5.25
Other Liabilities, Current19.36
Accrued Income Taxes, Current TA0.58
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities54.88
Long-term debt38.68
Total Long-term Debt38.68
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent18.58
Total Liabilities112.14
Stockholders' Equity
Common Stock Value407.06
Additional Paid In Capital Common Stock25.31
Retained Earnings / Accumulated Deficit-92.55
Accumulated Other Comprehensive Income-17.01
Other Equity-17.01
Common Stockholder's Equity316.40
Non-controlling interests & other6.41
Total Stockholder's Equity322.81
Liabilities & Stockholder's Equity441.36
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About Village Farms International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 9, 2026
  • Source: vff-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-452614

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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