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Village Farms International, Inc.
Village Farms International, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,146 | 14.4 | 1.02 | 0.14 | 246.26 |
| Oct 2026 | 23,230 | 14.1 | 0.99 | 0.14 | 239.63 |
| Oct 2026 | 23,218 | 14.1 | 0.99 | 0.14 | 240.83 |
| Oct 2026 | 23,074 | 14.8 | 1.04 | 0.14 | 252.21 |
| Oct 2026 | 22,966 | 15.3 | 1.08 | 0.14 | 260.10 |
| Oct 2026 | 23,014 | 15.1 | 1.06 | 0.14 | 255.80 |
| Oct 2026 | 23,176 | 14.3 | 1.01 | 0.14 | 244.06 |
Village Farms International, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 63,977,000.0 | 50,238,000.0 | 49,617,000.0 | 66,741,000.0 |
| Net Profit | 7,145,000.0 | 2,917,000.0 | 2,430,000.0 | 10,217,000.0 |
| EPS | 0.1 | 0.0 | 0.0 | 0.1 |
Village Farms International, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 215,937,000.0 | 195,907,000.0 | 163,109,000.0 | 293,572,000.0 | — |
| Net Profit | 32,441,000.0 | -35,851,000.0 | -34,798,000.0 | -101,146,000.0 | — |
| EPS | 0.3 | -0.3 | -0.3 | -1.1 | — |
Village Farms International, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 423,096,000.0 | 389,306,000.0 | 463,989,000.0 | 465,285,000.0 | — |
| Total Liabilities | 113,034,000.0 | 125,348,000.0 | 148,048,000.0 | 145,291,000.0 | — |
| Total Equity | 299,898,000.0 | 254,005,000.0 | 299,625,000.0 | 303,063,000.0 | — |
Owes vs Owns
Village Farms International, Inc. owed $0.26 for every $1 it owned in Jun 2026, down from $0.31 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.27× | 0.32× | 0.32× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Village Farms International, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.2%Receivables 5.5%Inventory 9.8%Fixed assets (tangible) 44.9%Intangible assets 16.1%Long-term investments 1.5%Other assets 3.0%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 6.8%Payables 3.7%Other liabilities 14.8%Shareholders' equity 73.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 81.2 | 24.6 | 30.3 | 16.7 |
| Receivables | 23.5 | 22.4 | 30.9 | 34.8 |
| Inventory | 41.5 | 41.3 | 78.5 | 70.6 |
| Fixed assets (tangible) | 189.8 | 179.6 | 218.2 | 216.8 |
| Intangible assets | 68.0 | 67.4 | 88.2 | 103.4 |
| Long-term investments | 6.3 | 2.7 | 2.7 | 2.1 |
| Other assets | 12.8 | 51.3 | 15.3 | 20.9 |
| Liabilities & equity | ||||
| Short-term debt | 6.1 | 4.0 | 4.0 | 7.5 |
| Long-term debt | 28.8 | 32.4 | 38.9 | 43.8 |
| Payables | 15.7 | 11.3 | 21.8 | 24.9 |
| Other liabilities | 62.4 | 77.7 | 83.4 | 69.0 |
| Shareholders' equity | 310.1 | 264.0 | 315.9 | 320.0 |
| Net tangible assets | 231.9 | 186.6 | 211.4 | 199.7 |
Village Farms International, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 49,724,000.0 | 10,347,000.0 | 5,315,000.0 | -19,889,000.0 | — |
| Investing Activities | 20,096,000.0 | -10,240,000.0 | -6,231,000.0 | -20,899,000.0 | — |
| Financing Activities | -10,351,000.0 | -9,526,000.0 | 14,137,000.0 | 4,496,000.0 | — |