Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 235.24M | 336.18M | 285.60M | 293.57M | 268.02M | 170.09M |
Gross Profit | 56.32M | 47.40M | 49.43M | 27.50M | 45.18M | 10.96M |
EBITDA | 10.60M | -15.09M | -6.80M | -77.55M | -1.21M | 16.81M |
Net Income | 10.35M | -35.85M | -31.80M | -98.75M | -8.82M | 11.61M |
Balance Sheet | ||||||
Total Assets | 403.74M | 389.31M | 466.99M | 465.29M | 566.91M | 354.03M |
Cash, Cash Equivalents and Short-Term Investments | 59.99M | 24.63M | 30.29M | 16.68M | 53.42M | 21.64M |
Total Debt | 35.97M | 55.63M | 65.50M | 70.75M | 77.27M | 85.39M |
Total Liabilities | 109.55M | 125.35M | 148.05M | 145.29M | 142.07M | 148.75M |
Stockholders Equity | 284.34M | 254.00M | 302.63M | 303.06M | 408.40M | 205.28M |
Cash Flow | ||||||
Free Cash Flow | 16.55M | 107.00K | -1.20M | -34.18M | -61.22M | 2.17M |
Operating Cash Flow | 27.00M | 10.35M | 5.32M | -19.89M | -39.57M | 5.68M |
Investing Cash Flow | 28.75M | -10.24M | -6.23M | -20.90M | -63.47M | -51.23M |
Financing Cash Flow | -12.79M | -9.53M | 14.14M | 4.50M | 135.88M | 58.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $299.63M | 39.26 | -1.99% | ― | -6.23% | ― | |
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
44 Neutral | $51.33M | ― | -2448.28% | ― | 39.74% | 16.76% | |
43 Neutral | $4.96M | ― | -53.80% | ― | -46.91% | -174.16% | |
42 Neutral | $697.71K | ― | -59.79% | ― | -45.02% | -7.27% | |
― | $3.33M | ― | -206.56% | ― | ― | ― | |
41 Neutral | $5.41M | ― | -146.28% | ― | -16.60% | 96.72% |
On August 4, 2025, Village Farms International announced its plan to convert 550,000 sq. ft. of its Delta 2 greenhouse in Delta, British Columbia to cannabis production. This expansion, expected to be completed by the first quarter of 2027, will increase the company’s cannabis production capacity by 33%, supporting its growth in Canadian and international markets. The project, requiring an investment of CAD $10 million, will be funded with existing cash and is anticipated to enhance Village Farms’ position as a leading global cannabis producer.
On June 20, 2025, Village Farms International held its Annual Meeting of Shareholders, where key proposals were voted on. The election of the Board of Directors saw high approval rates, with Kathleen M. Mahoney receiving the highest percentage of votes. The compensation of executive officers was approved on an advisory basis, and KPMG LLP was re-appointed as the independent auditor for the fiscal year ending December 31, 2025.
On June 9, 2025, Village Farms International announced it had regained compliance with Nasdaq’s minimum bid price requirement, closing the matter. This development is significant for the company’s market positioning, as it ensures continued listing on Nasdaq, which can positively impact investor confidence and the company’s future growth strategies.
On May 30, 2025, Village Farms International completed a significant transaction with Vanguard Food and other investors, involving the contribution of its produce business assets to Vanguard. The transaction resulted in Village Farms receiving $40 million and equity in Vanguard, while also entering into several agreements to govern the partnership and ensure continuity of operations. This strategic move positions Village Farms to maintain its market presence without future cash contributions to Vanguard, while retaining rights to expand its greenhouse operations and secure its ownership interests.