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VFF
Village Farms International, Inc.
1.99
2 x 1.49
2 x 2.53
bid
ask
-
0.01
0.50%
2 @ 06:08 AM
1.99 -0.00 (0.03%)
Ytd-45.48%
1y74.56%
1.96
day range
2.07
1.14
52 week range
4.99
Open2.00Prev Close2.00Low1.96High2.07Mkt Cap242.40M
Vol1.10MAvg Vol1.16MEPS0.22P/E9.05Forward P/E-26.63
Beta2.22Short Ratio4.44Inst. Own16.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg2.42200-d Avg3.061yr Est2.28
Income Statement
Total Revenue50.24M
Revenues (USD)50.24M
Cost of Revenue29.25M
Gross Profit20.99M
Operating Expenses15.94M
Selling, General and Administrative Expense15.94M
Operating Income5.04M
Interest Expense523.00K
Income Tax Expense1.67M
Net Income2.92M
Net Income Common Stock2.92M
Net Income Common Stock (USD)2.92M
Consolidated Income2.73M
Net Income to Non-Controlling Interests-188.00K
Earnings per Basic Share0.03
Earnings per Basic Share (USD)0.03
Earnings per Diluted Share0.02
Earning Before Interest & Taxes (EBIT)5.11M
Earning Before Interest & Taxes (USD)5.11M
Weighted Average Shares115.26M
Weighted Average Shares Diluted127.06M
Balance Sheet
Cash and Equivalents55.53M
Cash and Equivalents (USD)55.53M
Investments6.28M
Investments Non-Current6.28M
Trade and Non-Trade Receivables28.02M
Current Assets131.93M
Property, Plant & Equipment Net193.38M
Total Assets400.88M
Debt Current6.17M
Total Debt40.48M
Current Liabilities43.10M
Debt Non-Current34.31M
Total Liabilities97.10M
Accumulated Retained Earnings (Deficit)-109.66M
Accumulated Other Comprehensive Income-12.65M
Shareholders Equity293.97M
Shareholders Equity (USD)293.97M
Assets Non-Current268.96M
Total Debt (USD)40.48M
Goodwill and Intangible Assets66.11M
Inventory44.42M
Liabilities Non-Current54.00M
Trade and Non-Trade Payables9.95M
Tax Assets611.00K
Tax Liabilities25.12M
Cash Flow
Depreciation, Amortization & Accretion4.62M
Net Cash Flow from Financing-3.70M
Net Cash Flow / Change in Cash & Cash Equivalents-30.72M
Capital Expenditure-9.23M
Issuance (Purchase) of Equity Shares-5.90M
Issuance (Repayment) of Debt Securities 2.38M
Net Cash Flow from Investing-9.23M
Net Cash Flow from Operations-16.76M
Effect of Exchange Rate Changes on Cash -1.03M
Share Based Compensation376.00K