Village Farms International, Inc.
DB:02V Stock Report
Village Farms International Balance Sheet Health
Financial Health criteria checks 5/6 Village Farms International has a total shareholder equity of $285.0M and total debt of $47.3M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are $417.8M and $132.9M respectively.
Key information
16.6%
Debt to equity ratio
Interest coverage ratio n/a Cash US$28.70m Equity US$284.96m Total liabilities US$132.89m Total assets US$417.85m
Recent financial health updates
Village Farms International Receives Notification from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement Oct 19
Village Farms International Regains Nasdaq Compliance Apr 11
Village Farms International to Voluntarily Delist from Toronto Stock Exchange Dec 15
Show all updates
Third quarter 2024 earnings released: US$0.007 loss per share (vs US$0.012 loss in 3Q 2023) Nov 09
Village Farms International Receives Notification from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement Oct 19
Village Farms International, Inc. (NasdaqCM:VFF) acquired remaining 15% stake in Leli Holland B.v. Sep 24
New minor risk - Market cap size Sep 22
Founder recently sold €245k worth of stock Sep 12
Second quarter 2024 earnings released: US$0.21 loss per share (vs US$0.013 loss in 2Q 2023) Aug 09
Village Farms International, Inc. to Report Q2, 2024 Results on Aug 08, 2024 Jul 22
Village Farms International, Inc. (NasdaqCM:VFF) acquired 10% stake in Rose LifeScience Inc. from Zaffino and Brian Stevenson. May 31
Village Farms International, Inc. Appoints Carolyn Hauger to Its Board of Directors May 15
First quarter 2024 earnings released: US$0.026 loss per share (vs US$0.064 loss in 1Q 2023) May 09
Village Farms International, Inc. to Report Q1, 2024 Results on May 08, 2024 Apr 28
Village Farms International, Inc. Announces Executive Appointments Apr 25
Village Farms International, Inc., Annual General Meeting, Jun 28, 2024 Apr 23
Village Farms International Regains Nasdaq Compliance Apr 11
Village Farms International Announces Start Up of Renewable Natural Gas Facility Apr 03
Village Farms International, Inc Announces Legislation Partially Legalizing Cannabis for Personal Use in Germany Mar 23
Full year 2023 earnings released: US$0.29 loss per share (vs US$1.14 loss in FY 2022) Mar 13
Village Farms International, Inc. to Report Q4, 2023 Results on Mar 13, 2024 Feb 21
Insufficient new directors Dec 14 Village Farms International, Inc. to Report Q3, 2023 Results on Nov 08, 2023
Village Farms International, Inc. Appoints John Harloe to Governing Board of Colorado Institute for Cannabis Research Oct 12
Village Farms International, Inc. Announces Executive Changes Aug 23 Village Farms International, Inc. to Report Q2, 2023 Results on Aug 09, 2023 Jul 25
New major risk - Share price stability Jun 10
Village Farms International, Inc. to Report Q4, 2022 Results on Mar 09, 2023 Feb 08 Village Farms International, Inc. has completed a Follow-on Equity Offering in the amount of $24.7725 million. Jan 31
Village Farms International, Inc. to Report Q3, 2022 Results on Nov 09, 2022 Nov 01
Village Farms International, Inc. Reports Consolidated Impairment Charges for the Second Quarter Ended June 30, 2022 Aug 10
Village Farms International, Inc. to Report Q2, 2022 Results on Aug 09, 2022 Aug 03
Village Farms International, Inc. to Report Q1, 2022 Results on May 10, 2022 May 03
Village Farms International, Inc. to Report Q4, 2021 Results on Mar 01, 2022 Feb 18
Village Farms International, Inc. Appoints Ann Gillin Lefever as Executive Vice President of Corporate Affairs Feb 11
Village Farms International to Voluntarily Delist from Toronto Stock Exchange Dec 15
Third quarter 2021 earnings released: EPS US$0.009 (vs US$0.009 in 3Q 2020) Nov 10
Village Farms International, Inc. Unveils New Corporate Branding Sep 17
Village Farms International, Inc. (TSX:VFF) acquired Balanced Health Botanicals, LLC for $71.8 million. Aug 18
Second quarter 2021 earnings released: US$0.056 loss per share (vs US$0.002 loss in 2Q 2020) Aug 11
First quarter 2021 earnings released: US$0.097 loss per share (vs US$0.079 profit in 1Q 2020) May 11
Investor sentiment deteriorated over the past week May 10
Investor sentiment deteriorated over the past week Apr 12
Independent Chairman recently sold €91k worth of stock Apr 04
President and CEO - Pure Sunfarms recently sold €764k worth of stock Mar 26
Full year 2020 earnings released: EPS US$0.20 (vs US$0.047 in FY 2019) Mar 18
Village Farms International, Inc. to Report Q4, 2020 Results on Mar 16, 2021 Feb 24
New 90-day high: €12.90 Feb 06
Village Farms International, Inc. has completed a Follow-on Equity Offering in the amount of $135.000003 million. Jan 22
New 90-day high: €9.90 Jan 07
Independent Director recently sold €108k worth of stock Dec 26
CFO, Executive VP recently sold €462k worth of stock Dec 05
Third quarter 2020 earnings released: EPS US$0.009 Nov 14
New 90-day high: €5.31 Nov 12
Village Farms International, Inc. Clean Energy Subsidiary Renews and Extends Vancouver Landfill Gas Contract to Transition to Renewable Natural Gas Model Nov 12
Village Farms International, Inc. to Report Q3, 2020 Results on Nov 13, 2020 Nov 06 Village Farms International, Inc. (TSX:VFF) completed the acquisition of remaining 41.3% interest of Pure Sunfarms Corporation (PSF) from Emerald Health Therapeutics, Inc. (TSXV:EMH) for CAD 80.9 million.
Village Farms International Announces Pure Sunfarms' Receipt of Health Canada Approval Enabling it to Commence Cannabis Extraction Operations Oct 05
Village Farms International Announces Availability of Pure Sunfarms' Vape and Oil Products to Consumers in Ontario, Alberta and British Columbia Sep 24
New 90-day low: €3.99 Sep 24
Village Farms International, Inc. (TSX:VFF) entered into a share purchase agreement to acquire 41.3% interest of Pure Sunfarms Corporation from Emerald Health Therapeutics, Inc. (TSXV:EMH) for CAD 79.9 million. Sep 17
Village Farms International, Inc. has completed a Composite Units Offering in the amount of $49.799998 million. Sep 11
New 90-day low - €4.14 Aug 26
Village Farms International, Inc. (TSX:VFF) completed the acquisition of 15.8% in DutchCanGrow Inc. Aug 14
Earnings released Aug 13 Village Farms International, Inc. to Report Q2, 2020 Results on Aug 12, 2020
Village Farms International, Inc. (TSX:VFF) executed a definitive agreement to acquire 15.8% in DutchCanGrow Inc. Jul 09
Financial Position Analysis
Short Term Liabilities: 02V's short term assets ($128.1M) exceed its short term liabilities ($62.6M).
Long Term Liabilities: 02V's short term assets ($128.1M) exceed its long term liabilities ($70.3M).
Debt to Equity History and Analysis
Debt Level: 02V's net debt to equity ratio (6.5%) is considered satisfactory .
Reducing Debt: 02V's debt to equity ratio has reduced from 33.5% to 16.6% over the past 5 years.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 02V has sufficient cash runway for more than 3 years based on its current free cash flow .
Forecast Cash Runway: Insufficient data to determine if 02V has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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