Village Farms International, Inc. balance sheet

At the end of fiscal 2025, Village Farms International, Inc. had total assets of $423m, total liabilities of $113m and shareholders' equity of $300m. It held $81.2m in cash against $33.7m of debt: net cash of $47.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Village Farms International, Inc.: balance sheet, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	7	12	12	22	53	17	30	25	81	73
Receivables	—	11	9	23	34	28	31	22	23	32
Inventory	—	25	16	47	69	71	78	41	42	47
Total current assets	—	60	55	102	175	133	152	116	154	160
Goodwill	—	—	—	24	118	66	56	42	44	43
Total assets	—	141	183	354	567	465	464	389	423	428
Accounts payable	—	15	13	15	23	25	22	11	16	18
Total current liabilities	—	24	22	72	64	72	72	62	59	51
Short-term debt	—	3	3	10	11	10	9	8	5	5
Long-term debt	—	32	29	54	50	44	39	32	29	35
Total debt	0	38	34	71	75	68	52	45	34	40
Total liabilities	—	57	57	149	142	145	148	125	113	110
Shareholders' equity	67	84	126	205	408	303	300	254	300	312
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	16	17	16	10	10	—
Net debt (negative = net cash)	−7	26	22	49	22	51	22	20	−48	−33
Shares outstanding	—	48m	53m	67m	88m	92m	110m	112m	116m	122m

US$ millions unless shown otherwise. Fiscal quarters.

Village Farms International, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	33	22	35	28	31	23	27	32
Inventory	60	41	51	39	34	42	44	47
Total current assets	128	116	105	138	157	154	132	160
Goodwill	45	42	42	45	44	44	44	43
Total assets	418	389	377	404	418	423	401	428
Accounts payable	18	11	15	11	10	16	10	18
Total current liabilities	63	62	55	52	56	59	43	51
Short-term debt	9	8	5	8	5	5	5	5
Long-term debt	35	32	34	31	30	29	31	35
Total debt	43	41	39	39	35	34	36	40
Total liabilities	133	125	119	110	113	113	97	110
Shareholders' equity	274	254	248	284	295	300	294	312
Non-controlling interests and other (assets − liabilities − equity)	11	10	10	10	10	10	10	—
Shares outstanding	112m	112m	112m	113m	115m	116m	114m	122m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Village Farms International, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Village Farms International, Inc.