VFF · XBRL financial data

Village Farms International financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (VFF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	170,086	268,020	293,572	285,603	336,181	215,937
Cost of goods and services sold	159,126	222,841	266,075	236,177	288,781	128,255
Gross profit	10,960	45,179	27,497	49,426	47,400	87,682
Selling, general and administrative	19,086	46,384	68,278	65,501	71,048	60,293
Interest income	625	126	207	1,018	914	1,163
Interest expense	2,056	2,835	3,244	4,509	3,365	2,704
Other income (expense)	49	(161)	(115)	5,616	4,015	4,173
Income tax expense (benefit)	(2,790)	(3,526)	4,681	4,451	(1,662)	10,371
Net income (loss)	11,608	(9,079)	(101,146)	(31,798)	(35,850)	32,441
Earnings per share, basic USD per share	0.20	(0.11)	(1.13)	(0.29)	(0.32)	0.29
Earnings per share, diluted USD per share	0.19	(0.11)	(1.13)	(0.29)	(0.32)	0.27
Weighted average shares, basic thousands of shares	58,526	82,161	89,127	108,728	111,370	113,283
Weighted average shares, diluted thousands of shares	61,490	82,161	89,127	108,728	111,370	118,545

Fiscal years (VFF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	21,640	53,417	16,676	30,291	24,631	81,189
Accounts receivable	23,222	34,360	27,558	30,561	33,665	23,151
Inventory	46,599	68,677	70,582	78,472	53,137	41,519
Prepaid and other current assets	6,145	10,209	5,959	7,150	4,259	3,191
Total current assets	101,808	174,959	132,984	151,768	116,019	154,437
Property and equipment, net	187,020	215,704	207,701	205,613	190,263	185,712
Right-of-use asset	3,797	—	—	—	—	—
Goodwill	24,027	117,533	66,225	55,918	42,315	44,365
Total assets	354,031	566,911	465,285	466,989	389,306	423,096
Accounts payable	15,064	22,597	24,894	21,753	24,499	15,747
Accrued liabilities	22,438	14,168	13,064	15,076	12,208	13,419
Current portion of long-term debt	10,166	11,416	9,646	9,133	8,142	4,885
Total current liabilities	72,280	64,313	72,215	72,156	62,219	58,586
Long-term debt	53,913	50,419	43,821	38,925	32,420	28,769
Lease liability, non-current	2,855	—	—	—	—	—
Total liabilities	148,748	142,073	145,291	148,048	125,348	113,034
Retained earnings (accumulated deficit)	35,858	26,779	(74,367)	(106,165)	(145,016)	(112,575)
Total stockholders' equity	205,283	408,405	303,063	302,625	254,005	—
Total liabilities and equity	354,031	566,911	465,285	466,989	389,306	423,096
Common shares outstanding (cover page) thousands of shares	79,596	88,444	110,239	110,249	112,337	115,104

Fiscal years (VFF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	11,608	(9,079)	(101,146)	(31,798)	(35,850)	32,441
Stock-based compensation	6,142	7,533	3,987	3,111	3,747	1,741
Depreciation and amortization	6,825	12,709	13,054	15,926	18,838	16,379
Net cash from operating activities	5,678	(39,567)	(19,889)	5,315	10,348	—
Purchases of property and equipment	3,419	21,656	14,292	6,518	10,083	18,219
Net cash from investing activities	(51,230)	(63,470)	(20,899)	(6,231)	(10,241)	—
Proceeds from issuing common stock	57,212	135,000	—	—	—	—
Share repurchases	—	5,000	—	—	—	2,971
Proceeds from long-term debt	10,619	19,669	7,321	—	—	19,295
Repayments of long-term debt	6,292	9,454	9,709	9,281	5,709	27,160
Net cash from financing activities	58,608	135,883	4,496	14,137	(9,526)	—
Net change in cash	13,690	32,988	(36,991)	13,615	(10,660)	61,621

SIC 100 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Village Farms International	72,931	63,977	not reported	122.3M	—	Q2 FY26 10-QJun 30, 2026
Grown Rogue International	11,533	11,274	1,713*	249.9M	—	Q2 FY26 10-QJun 30, 2026
Verano Holdings	102,054	212,443	48,692*	72.9M	—	Q3 FY26 10-QSep 30, 2026
TerrAscend	42,026	67,119	6,579*	309.2M	—	Q2 FY26 10-QJun 30, 2026
Limoneira	2,210	42,165	316*	18.1M	—	Q3 FY26 10-QJul 31, 2026
ESG	161	0.9	651*	15.6M	—	Q2 FY26 10-QJun 30, 2026
Planet 13 Holdings	6,581	22,859	602*	335.3M	—	Q2 FY26 10-QJun 30, 2026
Local Bounti	3,629	13,850	(7,367)*	23.4M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Cannabist Co Holdings	20,900	79,912	(24,594)*	497.5M	0.8 quarters	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.