Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Village Farms International, Inc. Common Shares (VFF)
Village Farms International Inc owns and operates intensive agricultural greenhouse facilities in British Columbia and Texas, where it produces, markets and sells tomatoes, bell peppers and cucumbers. Its wholly owned subsidiary, Pure Sunfarms, is a vertically integrated licensed producer and supplier of cannabis products sold to other licensed providers and provincial governments across Canada and internationally. The Company's wholly owned subsidiary, Balanced Health, develops and sells, cannabidiol (CBD) based products including ingestible, edible and topical applications. Through its 70% ownership of Rose, the Company has a presence in the Province of Quebec as a cannabis supplier, producer and commercialization.
4700 - 80TH STREET
DELTA, BRITISH COLUMBIA, Z4
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/18/2010
Market Cap
118,710,947
Shares Outstanding
110,240,000
Weighted SO
110,238,929
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
2.2160
Last Div
0.0000
Range
0.58-1.62
Chg
0.0425
Avg Vol
449803
Mkt Cap
118710947
Exch
NASDAQ
Country
CA
Phone
17326763008
DCF Diff
1.7933
DCF
2.7702
Div Yield
0.0000
P/S
0.4582
EV Multiple
-44.4263
P/FV
0.4285
Div Yield %
0.0000
P/E
-2.3493
PEG
-0.1145
Payout
0.0000
Current Ratio
1.9698
Quick Ratio
1.1042
Cash Ratio
0.4349
DSO
57.7142
DIO
81.7340
Op Cycle
139.4483
DPO
27.8548
CCC
111.5934
Gross Margin
-0.0174
Op Margin
-0.0656
Pretax Margin
-0.1683
Net Margin
-0.1937
Eff Tax Rate
-0.1473
ROA
-0.1180
ROE
-0.1680
ROCE
-0.0476
NI/EBT
1.1505
EBT/EBIT
2.5647
EBIT/Rev
-0.0656
Debt Ratio
0.1194
D/E
0.1845
LT Debt/Cap
0.1149
Total Debt/Cap
0.1558
Int Coverage
-17008.0000
CF/Debt
0.3170
Equity Multi
1.5458
Rec Turnover
6.3243
Pay Turnover
13.1036
Inv Turnover
4.4657
FA Turnover
1.2351
Asset Turnover
0.6092
OCF/Share
0.1451
FCF/Share
0.0656
Cash/Share
0.2673
OCF/Sales
0.0621
FCF/OCF
0.4523
CF Coverage
0.3170
ST Coverage
1.0705
CapEx Coverage
1.8258
Div&CapEx Cov
1.8258
P/BV
0.4285
P/B
0.4285
P/S
0.4582
P/E
-2.3493
P/FCF
16.3049
P/OCF
7.3239
P/CF
7.3239
PEG
-0.1145
P/S
0.4582
EV Multiple
-44.4263
P/FV
0.4285
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 74.23M | ▲ 78.08M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 63.22M | ▼ 62.56M |
Gross Profit | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 11.01M | ▲ 15.51M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.15 | ▲ 0.20 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.52M | ▲ 16.39M |
Selling And Marketing Expenses | XXXXXX | ▼ -XXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.52M | ▲ 16.39M |
Other Expenses | XXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 3.00K | ▲ 104.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.52M | ▲ 16.39M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 78.74M | ▲ 78.95M |
Interest Income | X | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 277.00K | ▼ 206.00K |
Interest Expense | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 977.00K | ▼ 917.00K |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.23M | ▲ 4.57M |
Ebitda | XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -281.00K | ▲ 3.69M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.00 | ▲ 0.05 |
Operating Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -4.52M | ▲ -874.00K |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -0.06 | ▲ -0.01 |
Total Other Income Expenses Net | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ -13.81M | ▲ -1.49M |
Income Before Tax | -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -18.33M | ▲ -2.36M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.25 | ▲ -0.03 |
Income Tax Expense | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ 4.18M | ▼ 320.00K |
Net Income | XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -22.48M | ▲ -2.85M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.30 | ▲ -0.04 |
Eps | X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ -0.20 | ▲ -0.03 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ -0.20 | ▲ -0.03 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 110.25M | ▲ 110.25M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 110.25M | ▲ 110.25M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 35.29M | ▼ 31.69M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 35.29M | ▼ 31.69M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 30.86M | ▲ 38.94M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 78.47M | ▼ 74.03M |
Other Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 7.15M | ▼ 6.20M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ 151.77M | ▼ 150.85M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ 218.21M | ▼ 212.96M |
Goodwill | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 55.92M | ▼ 54.94M |
Intangible Assets | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 32.28M | ▼ 30.78M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXX | ▲ XXXXXXXXX | ▼ 88.19M | ▼ 85.72M |
Long Term Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 2.66M | 2.66M |
Tax Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | 4.20M | 4.20M |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 1.96M | ▲ 2.05M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXX | ▲ XXXXXXXXX | ▼ 315.22M | ▼ 307.59M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXX | ▲ XXXXXXXXX | ▲ 466.99M | ▼ 458.44M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 21.75M | ▼ 19.94M |
Short Term Debt | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 15.25M | ▼ 15.11M |
Tax Payables | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 28.00K | ▲ 47.00K |
Deferred Revenue | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 4.51M | ▼ 47.00K |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 30.65M | ▲ 37.58M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 72.16M | ▲ 72.68M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 38.93M | ▼ 37.22M |
Deferred Revenue Non Current | X | X | X | X | X | ▲ 11.34M | ▼ 10.53M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 23.73M | ▼ 23.55M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 1.90M | ▲ 2.04M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 75.89M | ▼ 73.35M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 11.34M | ▼ 10.53M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ 148.05M | ▼ 146.02M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ 386.72M | 386.72M |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▼ -XXXXXXXX | ▼ -106.17M | ▼ -109.02M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXX | ▲ -3.54M | ▼ -7.50M |
Other Total Stockholders Equity | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 25.61M | ▲ 26.02M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ 302.63M | ▼ 296.22M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ 318.94M | ▼ 312.42M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXX | ▲ XXXXXXXXX | ▲ 466.99M | ▼ 458.44M |
Minority Interest | X | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 16.32M | ▼ 16.20M |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXX | ▲ XXXXXXXXX | ▲ 466.99M | ▼ 458.44M |
Total Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 2.66M | 2.66M |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 65.50M | ▼ 62.86M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 30.21M | ▲ 31.18M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -22.48M | ▲ -2.85M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.23M | ▲ 4.57M |
Deferred Income Tax | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 2.25M | ▼ 330.00K |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 0.00 | ▲ 405.00K |
Change In Working Capital | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -612.00K | ▼ -3.29M |
Accounts Receivables | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | -XXXXXXX | ▲ -2.03M | ▼ -7.10M |
Inventory | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | -XXXXXXXX | ▲ 72.02K | ▲ 3.22M |
Accounts Payables | XXXXXXX | ▼ XXXXXXX | ▼ X | X | X | ▲ 125.33K | ▼ -2.99M |
Other Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 1.22M | ▲ 3.58M |
Other Non Cash Items | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 15.06M | ▲ 17.20M |
Net Cash Provided By Operating Activities | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -1.57M | ▲ -50.00K |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -2.08M | ▲ -1.88M |
Acquisitions Net | X | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -548.00K | ▲ 0.00 |
Purchases Of Investments | X | X | X | ▼ -XXXX | ▲ X | ▼ -543.04K | ▲ 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | ▲ 548.00K | ▼ 0.00 |
Other Investing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXX | ▲ XXXXXXX | ▼ -11.07K | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -2.64M | ▲ -1.88M |
Debt Repayment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -1.42M | ▼ -1.44M |
Common Stock Issued | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ -310.40K | ▲ 0.00 |
Common Stock Repurchased | X | X | ▼ -XXXXXX | ▲ X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXX | ▲ 17.17M | ▼ -1.44M |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -1.42M | ▼ -1.44M |
Effect Of Forex Changes On Cash | X | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXX | ▲ 429.00K | ▼ -238.00K |
Net Change In Cash | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -5.19M | ▲ -3.61M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 35.29M | ▼ 31.69M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 40.48M | ▼ 35.29M |
Operating Cash Flow | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -1.57M | ▲ -50.00K |
Capital Expenditure | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -2.08M | ▲ -1.88M |
Free Cash Flow | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -3.65M | ▲ -1.93M |
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