Agriculture » Farming | Village Farms International Inc.

Village Farms International Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,834.80
7,339.80
6,885.80
7,205.50
8,884.70
16,280.30
Total Accounts Receivable
7,936.90
11,706.40
13,292.30
14,343.90
16,898.50
30,726.40
Inventories
15,259.60
22,148.10
26,920.80
27,563.90
27,206.60
36,487.30
Other Current Assets
178.50
265.20
414.00
906.60
706.70
1,214.20
Total Current Assets
43,209.80
41,459.60
47,512.80
50,019.80
53,696.40
84,708.30
Net Property, Plant & Equipment
102,753.30
117,481.30
130,971.30
128,921.80
102,433.70
105,820.80
Total Investments and Advances
123.30
123.90
143.10
138.10
19,705.10
24,731.90
Long-Term Note Receivable
345.30
363.70
151.40
135.40
87.70
87.40
Intangible Assets
1,052.90
-
-
-
-
-
Other Assets
1,164.50
1,439.70
1,818.30
1,779.60
2,423.20
2,926.90
Total Assets
148,649.10
160,868.20
180,596.90
197,029.70
187,876.10
231,385.60
ST Debt & Current Portion LT Debt
4,455.10
5,147.30
6,134.30
4,457.70
3,372.90
Accounts Payable
7,504.40
13,661.60
12,303.30
17,046.10
16,228.20
Income Tax Payable
974.30
493.40
919.60
-
-
Other Current Liabilities
3,426.60
4,228.80
3,643.60
4,809.00
4,752.40
Total Current Liabilities
16,360.40
23,531.00
23,000.70
26,312.70
24,353.60
Long-Term Debt
53,925.10
56,733.40
61,724.70
56,345.60
45,029.80
Deferred Taxes
12,718.10
9,004.20
7,201.10
6,687.80
6,045.50
Other Liabilities
726.80
946.30
1,253.00
1,279.40
1,374.50
Total Liabilities
83,730.30
90,214.90
93,179.40
106,660.40
86,333.30
Common Equity (Total)
64,918.80
70,653.30
87,417.50
90,369.30
101,542.80
Total Shareholders' Equity
64,918.80
70,653.30
87,417.50
90,369.30
101,542.80
Total Equity
64,918.80
70,653.30
87,417.50
90,369.30
101,542.80
Liabilities & Shareholders' Equity
148,649.10
160,868.20
180,596.90
197,029.70
187,876.10

About Village Farms International

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Address
80th Street
Delta British Columbia V4K 3N3
Canada
Employees -
Website http://www.villagefarms.com
Updated 07/08/2019
Village Farms International, Inc. engages in the management and operation of agricultural greenhouse facilities. It operates through the Canada and U. S.

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