Village Financial Statements From 2010 to 2024

VFF Stock  USD 0.76  0.01  1.30%   
Village Farms financial statements provide useful quarterly and yearly information to potential Village Farms International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Village Farms financial statements helps investors assess Village Farms' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Village Farms' valuation are summarized below:
Gross Profit
31.5 M
Profit Margin
(0.15)
Market Capitalization
85.9 M
Enterprise Value Revenue
0.3551
Revenue
327.9 M
There are over one hundred nineteen available fundamental trend indicators for Village Farms International, which can be analyzed over time and compared to other ratios. Active traders should verify all of Village Farms International current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Village Farms' current Market Cap is estimated to increase to about 290.9 M. The Village Farms' current Enterprise Value is estimated to increase to about 315.6 M

Village Farms Total Revenue

167.31 Million

Check Village Farms financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Village Farms' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Interest Expense of 2.9 M or Total Revenue of 167.3 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0406 or PTB Ratio of 0.26. Village financial statements analysis is a perfect complement when working with Village Farms Valuation or Volatility modules.
  
Check out the analysis of Village Farms Correlation against competitors.

Village Farms Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets490.3 M467 M248.1 M
Slightly volatile
Short and Long Term Debt Total62.5 M65.5 M56.5 M
Slightly volatile
Total Current Liabilities75.8 M72.2 M36.1 M
Slightly volatile
Total Stockholder Equity317.8 M302.6 M148.1 M
Slightly volatile
Property Plant And Equipment Net119.3 M218.2 M123.8 M
Slightly volatile
Net Debt36.4 M30.2 M41.4 M
Slightly volatile
Accounts Payable14.1 M21.8 M13.7 M
Slightly volatile
Cash31.8 M30.3 M15.2 M
Slightly volatile
Non Current Assets Total331 M315.2 M175.3 M
Slightly volatile
Cash And Short Term Investments31.8 M30.3 M15.2 M
Slightly volatile
Net Receivables16.4 M30.9 M17.4 M
Slightly volatile
Common Stock Shares Outstanding114.2 M108.7 M55.4 M
Slightly volatile
Liabilities And Stockholders Equity490.3 M467 M248.1 M
Slightly volatile
Non Current Liabilities Total61.2 M75.9 M57.6 M
Slightly volatile
Inventory82.4 M78.5 M32.3 M
Slightly volatile
Total Liabilities93.6 M148 M90.9 M
Slightly volatile
Property Plant And Equipment Gross368 M350.4 M157 M
Slightly volatile
Total Current Assets159.4 M151.8 M72.9 M
Slightly volatile
Short Term Debt11 M17.4 M9.7 M
Slightly volatile
Other Current Liabilities34.7 M33 M9.1 M
Slightly volatile
Other Assets8.6 M11.5 M7.4 M
Slightly volatile
Current Deferred RevenueM4.5 M12.3 M
Slightly volatile
Common Stock Total Equity449.7 M428.3 M142.7 M
Slightly volatile
Common Stock406.1 M386.7 M137.1 M
Slightly volatile
Other Liabilities25.9 M24.7 M11.8 M
Slightly volatile
Net Tangible Assets137.8 M248.2 M117.2 M
Slightly volatile
Long Term Debt33.6 M38.9 M43.3 M
Slightly volatile
Long Term Debt Total46.6 M50.4 M44.9 M
Pretty Stable
Capital Surpluse16.1 M15.4 M5.8 M
Slightly volatile
Short and Long Term Debt6.8 MM5.8 M
Slightly volatile
Property Plant Equipment138.7 M238.9 M127.9 M
Slightly volatile
Net Invested Capital292.6 M345.6 M199.4 M
Slightly volatile
Net Working Capital58.9 M79.6 M39.9 M
Slightly volatile
Capital Stock262.5 M386.7 M146.6 M
Slightly volatile

Village Farms Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.3 M15.9 M8.5 M
Slightly volatile
Total Revenue167.3 M285.6 M170.1 M
Slightly volatile
Other Operating Expenses173.5 M301.7 M180.5 M
Slightly volatile
Cost Of Revenue148 M236.2 M152.5 M
Slightly volatile
Total Operating Expenses68.8 M65.5 M30.9 M
Slightly volatile
Selling General Administrative68.8 M65.5 M28.6 M
Slightly volatile
Selling And Marketing Expenses74 M70.5 M26.3 M
Slightly volatile
Interest Income1.3 M819 K1.9 M
Slightly volatile
Reconciled Depreciation10.7 M13.7 M8.8 M
Slightly volatile

Village Farms Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.3 M21.7 M13.3 M
Slightly volatile
Depreciation8.3 M16.1 M8.5 M
Slightly volatile
Capital Expenditures6.8 M6.5 M10.3 M
Slightly volatile
End Period Cash Flow37.1 M35.3 M16.8 M
Slightly volatile
Stock Based Compensation2.3 M3.1 M2.2 M
Slightly volatile
Issuance Of Capital Stock52.7 M30.6 M35.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.28970.8533
Slightly volatile
Dividend Yield0.04060.04270.0734
Slightly volatile
PTB Ratio0.260.27341.086
Pretty Stable
Days Sales Outstanding28.6239.432633.9515
Slightly volatile
Book Value Per Share1.692.93342.5557
Pretty Stable
Average Payables8.1 M10 M10.7 M
Pretty Stable
Stock Based Compensation To Revenue0.00840.01090.0111
Slightly volatile
Capex To Depreciation0.390.40581.4942
Slightly volatile
PB Ratio0.260.27341.086
Pretty Stable
EV To Sales0.390.4131.1426
Pretty Stable
Inventory Turnover2.863.00977.5409
Slightly volatile
Days Of Inventory On Hand12712163.6967
Slightly volatile
Payables Turnover8.9710.857211.3196
Slightly volatile
Sales General And Administrative To Revenue0.240.22930.1378
Slightly volatile
Average Inventory9.1 M10.2 M11.1 M
Slightly volatile
Capex To Revenue0.02170.02280.078
Slightly volatile
Cash Per Share0.170.27860.2408
Slightly volatile
Days Payables Outstanding39.1833.618233.4777
Pretty Stable
Current Ratio1.52.10331.9358
Slightly volatile
Tangible Book Value Per Share1.472.12232.2184
Very volatile
Receivables Turnover14.519.256314.2725
Slightly volatile
Graham Number2.574.27963.8697
Pretty Stable
Shareholders Equity Per Share1.592.78332.4267
Slightly volatile
Debt To Equity0.170.1790.6421
Slightly volatile
Capex Per Share0.0570.05990.3541
Slightly volatile
Average Receivables7.2 M10 M10.4 M
Very volatile
Revenue Per Share3.852.62683.6578
Slightly volatile
Interest Debt Per Share0.510.53971.4445
Slightly volatile
Debt To Assets0.110.1160.2907
Slightly volatile
Operating Cycle16916198.5002
Slightly volatile
Price Book Value Ratio0.260.27341.086
Pretty Stable
Days Of Payables Outstanding39.1833.618233.4777
Pretty Stable
Company Equity Multiplier2.91.54312.0706
Slightly volatile
Long Term Debt To Capitalization0.110.1140.3175
Slightly volatile
Total Debt To Capitalization0.140.15180.3485
Slightly volatile
Debt Equity Ratio0.170.1790.6421
Slightly volatile
Quick Ratio0.91.01581.1647
Pretty Stable
Net Income Per E B T1.911.16190.9462
Slightly volatile
Cash Ratio0.30.41980.4018
Pretty Stable
Days Of Inventory Outstanding12712163.6967
Slightly volatile
Days Of Sales Outstanding28.6239.432633.9515
Slightly volatile
Price To Book Ratio0.260.27341.086
Pretty Stable
Fixed Asset Turnover1.191.30891.4315
Very volatile
Debt Ratio0.110.1160.2907
Slightly volatile
Price Sales Ratio0.280.28970.8533
Slightly volatile
Asset Turnover1.020.61160.8697
Slightly volatile
Price Fair Value0.260.27341.086
Pretty Stable

Village Farms Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap290.9 M277.1 M236.6 M
Slightly volatile
Enterprise Value315.6 M300.5 M268.2 M
Slightly volatile

Village Fundamental Market Drivers

Forward Price Earnings153.8462
Cash And Short Term Investments30.3 M

Village Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Village Farms Financial Statements

Village Farms stakeholders use historical fundamental indicators, such as Village Farms' revenue or net income, to determine how well the company is positioned to perform in the future. Although Village Farms investors may analyze each financial statement separately, they are all interrelated. For example, changes in Village Farms' assets and liabilities are reflected in the revenues and expenses on Village Farms' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Village Farms International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 MM
Total Revenue285.6 M167.3 M
Cost Of Revenue236.2 M148 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.24 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.63  3.85 
Ebit Per Revenue(0.06)(0.06)

Currently Active Assets on Macroaxis

When determining whether Village Farms Intern is a strong investment it is important to analyze Village Farms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Village Farms' future performance. For an informed investment choice regarding Village Stock, refer to the following important reports:
Check out the analysis of Village Farms Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Village Farms. If investors know Village will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Village Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(0.45)
Revenue Per Share
2.958
Quarterly Revenue Growth
0.199
Return On Assets
(0.02)
The market value of Village Farms Intern is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Farms' value that differs from its market value or its book value, called intrinsic value, which is Village Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Village Farms' market value can be influenced by many factors that don't directly affect Village Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Village Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.