Discover

VFF
Village Farms International, Inc.
2.43
5 x 2.43
22 x 2.44
bid
ask
+
0.06
2.53%
12:34 PM
timesize
Ytd-33.42%
1y5.19%
2.31
day range
2.47
1.80
52 week range
4.99
Open2.37Prev Close2.37Low2.31High2.47Mkt Cap296.00M
Vol1.24MAvg Vol1.00MEPS0.22P/E11.05Forward P/E-26.63
Beta1.31Short Ratio4.44Inst. Own16.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg2.04200-d Avg2.921yr Est2.28
Income Statement
Total Revenue63.98M
Revenues (USD)63.98M
Cost of Revenue34.00M
Gross Profit29.97M
Operating Expenses18.81M
Selling, General and Administrative Expense18.81M
Operating Income11.16M
Interest Expense477.00K
Income Tax Expense3.26M
Net Income7.15M
Net Income Common Stock7.15M
Net Income Common Stock (USD)7.15M
Consolidated Income7.19M
Net Income to Non-Controlling Interests48.00K
Earnings per Basic Share0.06
Earnings per Basic Share (USD)0.06
Earnings per Diluted Share0.06
Earning Before Interest & Taxes (EBIT)10.88M
Earning Before Interest & Taxes (USD)10.88M
Weighted Average Shares116.19M
Weighted Average Shares Diluted124.72M
Balance Sheet
Cash and Equivalents72.93M
Cash and Equivalents (USD)72.93M
Investments6.28M
Investments Non-Current6.28M
Trade and Non-Trade Receivables33.80M
Current Assets160.33M
Property, Plant & Equipment Net195.45M
Total Assets428.47M
Debt Current6.42M
Total Debt46.19M
Current Liabilities50.61M
Debt Non-Current39.77M
Total Liabilities109.82M
Accumulated Retained Earnings (Deficit)-102.51M
Accumulated Other Comprehensive Income-17.25M
Shareholders Equity312.20M
Shareholders Equity (USD)312.20M
Assets Non-Current268.14M
Total Debt (USD)46.19M
Goodwill and Intangible Assets63.91M
Inventory46.67M
Liabilities Non-Current59.21M
Trade and Non-Trade Payables17.59M
Tax Assets564.00K
Tax Liabilities24.40M
Cash Flow
Depreciation, Amortization & Accretion4.59M
Net Cash Flow from Financing16.24M
Net Cash Flow / Change in Cash & Cash Equivalents17.40M
Capital Expenditure-6.23M
Issuance (Purchase) of Equity Shares14.29M
Issuance (Repayment) of Debt Securities 4.18M
Net Cash Flow from Investing-6.23M
Net Cash Flow from Operations8.88M
Effect of Exchange Rate Changes on Cash -1.48M
Share Based Compensation293.00K