Village Farms International Inc (NASDAQ:VFF)
1.97 USD
+0.050 2.604%Sponsored Reports
| Previous Close (in USD) | 1.92 |
|---|---|
| Change | +0.050 2.604% |
| 52 W H/L (in USD) | 1.620/0.550 |
| EBITDA (in USD) | 4.654M |
| PE Ratio | -- |
| Volume | 684263 |
| Diluted Eps TTM | -0.26 |
| Total Assets (in USD) | 466.989M |
|---|---|
| Total Liabilities (in USD) | 148.048M |
| Revenue TTM (in USD) | 299.024M |
| Cash (in USD) | 35.291M |
| Market Cap (in USD) | 131.322 M |
| Revenue Per Share TTM | 2.712 |
| Gross Profit TTM (in USD) | 31.469M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Village Farms International Inc
Employees: 1400
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael A. DeGiglio | Founder, CEO, Pres & Director | 1955 |
| 2. | Mr. Stephen C. Ruffini | CFO, Exec. VP, Company Sec. & Director | 1960 |
| 3. | Mr. Mandesh Dosanjh | Pres and CEO - Pure Sunfarms | NA |
| 4. | Mr. Orville Bovenschen | VP of European Bus. Devel. & Operations | NA |
| 5. | Mr. Lofton Barnes | VP Corp. HR | NA |
| 6. | Mr. Michael Minerva | Sr. VP of Grower Relations & Supply Devel. - Village Farms Fresh | NA |
| 7. | Mr. Bret T. Wiley | Sr. VP of Sales & Sales Operations - Village Farms Fresh | NA |
| 8. | Eric Janke | Exec. VP of Sales & Marketing - Village Farms Fresh | NA |
| 9. | Ms. Ann Gillin Lefever | Exec. VP of Corp. Affairs | NA |
| 10. | Ms. Patti Smith | VP & Corp. Controller | NA |
Peers
Sector: Consumer Defensive
Industry: Farm Products
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ADM
Archer-Daniels-Midland Company |
+2.900 3.494% | 83.7 | 30.630 | 15.221 | 0.419 | 1.480 | 0.528 | 13.898 |
|
BG
Bunge Global SA |
+3.320 2.866% | 117.33 | 25.520 | 14.535 | 0.347 | 1.533 | 0.541 | 15.431 |
|
TSN
Tyson Foods Inc |
-0.060 0.104% | 58.41 | 0.000 | 24.938 | 0.344 | 1.002 | 0.513 | 26.680 |
|
MNHVF
Mowi ASA |
0.000 0.000% | 18.53 | 19.370 | 9.033 | 1.639 | 2.326 | 2.082 | 8.192 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -94.066M | -12.343M | 7.813M | -17.318M | -7.62M |
| Minority Interest | -0.269M | -0.046M | - | - | 0M |
| Net Income | -98.747M | -8.817M | 11.608M | -11.452M | -5.145M |
| Selling General Administrative | 72.265M | 53.917M | 25.228M | 21.476M | 15.058M |
| Gross Profit | 27.497M | 45.179M | 10.96M | -7.345M | 8.884M |
| Reconciled Depreciation | 13.054M | 12.709M | 6.825M | 7.366M | 7.027M |
| Ebit | -44.676M | -8.773M | -17.385M | -27.517M | -5.631M |
| Ebitda | -31.622M | 3.936M | -10.56M | -20.151M | 1.396M |
| Depreciation And Amortization | 13.054M | 12.709M | 6.825M | 7.366M | 7.027M |
| Operating Income | -44.676M | -8.773M | -17.385M | -27.517M | -6.678M |
| Other Operating Expenses | 338.34M | 276.758M | 184.354M | 173.389M | 156.678M |
| Interest Expense | 3.244M | 2.835M | 2.056M | 2.614M | 2.407M |
| Tax Provision | 4.681M | -3.526M | -2.79M | -5.866M | -2.475M |
| Interest Income | 0.207M | 0.126M | 0.625M | 1.036M | 3.53M |
| Net Interest Income | -3.037M | -2.709M | -1.431M | -1.578M | -2.407M |
| Income Tax Expense | 4.681M | -3.526M | -2.79M | -5.866M | -2.475M |
| Total Revenue | 293.572M | 268.02M | 170.086M | 144.568M | 150M |
| Total Operating Expenses | 72.265M | 53.917M | 25.228M | 21.476M | 15.562M |
| Cost Of Revenue | 266.075M | 222.841M | 159.126M | 151.913M | 141.116M |
| Total Other Income Expense Net | -49.39M | -3.57M | 25.198M | 10.199M | 1.465M |
| Net Income From Continuing Ops | -98.747M | -8.817M | 11.608M | 2.325M | -5.145M |
| Net Income Applicable To Common Shares | -101.146M | -9.079M | 11.608M | 2.325M | -7.515M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 466.989M | 465.285M | 566.911M | 354.031M | 183.408M |
| Intangible Assets | 32.275M | 37.157M | 26.394M | 17.311M | - |
| Other Current Assets | 7.15M | 17.859M | 15.459M | 10.184M | 1.259M |
| Total Liab | 148.048M | 145.291M | 142.073M | 148.748M | 56.949M |
| Total Stockholder Equity | 302.625M | 303.063M | 408.405M | 205.283M | 126.459M |
| Other Current Liab | 30.648M | 21.924M | 1.413M | 1.641M | 3.017M |
| Common Stock | 386.719M | 372.429M | 365.561M | 145.668M | 98.333M |
| Capital Stock | 386.719M | 372.429M | 365.561M | 145.668M | 98.333M |
| Retained Earnings | -106.165M | -74.367M | 26.779M | 35.858M | 24.25M |
| Good Will | 55.918M | 66.225M | 117.533M | 24.027M | - |
| Other Assets | - | 9.977M | 22.603M | 23.865M | 20.698M |
| Cash | 35.291M | 16.676M | 53.417M | 21.64M | 11.989M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 72.156M | 72.215M | 64.313M | 72.28M | 22.029M |
| Current Deferred Revenue | 4.51M | 6.252M | 20.165M | 26.961M | - |
| Net Debt | 30.214M | 54.075M | 23.851M | 63.75M | 26.06M |
| Short Term Debt | 15.245M | 19.145M | 20.138M | 28.614M | 6.359M |
| Short Long Term Debt | 4M | 7.529M | 7.76M | 17.314M | 5.423M |
| Short Long Term Debt Total | 65.505M | 70.751M | 77.268M | 85.39M | 38.049M |
| Other Stockholder Equity | 25.611M | 13.372M | 9.369M | 17.502M | 4.351M |
| Property Plant Equipment | - | 207.701M | 223.313M | 190.852M | 66.74M |
| Total Current Assets | 151.768M | 132.984M | 174.959M | 101.808M | 54.636M |
| Long Term Investments | 2.656M | 2.109M | 3.256M | 1.226M | 41.334M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 30.855M | 34.767M | 37.406M | 23.385M | 25.47M |
| Long Term Debt | 38.925M | 43.821M | 50.419M | 53.913M | 28.966M |
| Inventory | 78.472M | 70.582M | 68.677M | 46.599M | 15.918M |
| Accounts Payable | 21.753M | 24.894M | 22.597M | 15.064M | 12.653M |
| Accumulated Other Comprehensive Income | -3.54M | -8.371M | 6.696M | 6.255M | -0.475M |
| Non Currrent Assets Other | 1.962M | 5.776M | 5.837M | 5.495M | 1.834M |
| Non Current Assets Total | 315.221M | 332.301M | 391.952M | 252.223M | 128.772M |
| Capital Lease Obligations | 13.447M | 9.755M | 7.673M | 3.997M | 3.66M |
| Long Term Debt Total | - | 43.821M | 50.419M | 53.913M | 29M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.734M | -0.02M | -11.89M | -14.603M | -10.462M |
| Total Cashflows From Investing Activities | -20.899M | -63.47M | -51.23M | -16.838M | -13.49M |
| Total Cash From Financing Activities | 4.496M | 135.883M | 58.608M | 31.387M | 20.581M |
| Net Income | -101.146M | -9.079M | 11.608M | 2.325M | -5.145M |
| Change In Cash | -36.991M | 32.988M | 13.69M | 0.069M | 4.829M |
| Begin Period Cash Flow | 58.667M | 25.679M | 11.989M | 11.92M | 7.091M |
| End Period Cash Flow | 21.676M | 58.667M | 25.679M | 11.989M | 11.92M |
| Total Cash From Operating Activities | -19.889M | -39.567M | 5.678M | -14.387M | -2.26M |
| Depreciation | 13.054M | 12.709M | 6.825M | 7.366M | 7.027M |
| Other Cashflows From Investing Activities | -5.873M | -41.814M | -36.098M | -14.507M | -10.462M |
| Dividends Paid | - | -38.363M | - | - | 0M |
| Change To Inventory | -14.583M | -16.761M | 2.997M | 9.042M | -5.18M |
| Sale Purchase Of Stock | 6.884M | -5M | 54.344M | 34.9M | 23.775M |
| Other Cashflows From Financing Activities | 7.513M | 69.215M | 7.751M | 4.674M | 4.866M |
| Capital Expenditures | 14.292M | 21.656M | 3.511M | 2.287M | 3.093M |
| Change In Working Capital | -2.246M | -46.631M | 13.072M | 5.244M | -2.716M |
| Other Non Cash Items | 56.631M | -1.233M | -25.507M | -28.181M | 0.026M |
| Free Cash Flow | -34.181M | -61.223M | 2.167M | -16.674M | -5.353M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | AdvisorShares Pure Cannabis ETF | 2 years ago | 3435936 |
| 2. | Amplify Alternative Harvest ETF | 2 years ago | 2536551 |
| 3. | Global X Marijuana Life Sciences ETF | 2 years ago | 890331 |
| 4. | Amplify Seymour Cannabis ETF | 2 years ago | 580778 |
| 5. | CANSOUL Fonds Hanf Aktien Global EUR C | 2 years ago | 370000 |
| 6. | Ninepoint Alternative Health A | 2 years ago | 120000 |
| 7. | Cambria Cannabis ETF | 2 years ago | 115764 |
| 8. | VegTech Plant-based Innovt & Clmt ETF | 2 years ago | 73830 |
| 9. | Fidelity Nasdaq Composite Index | 2 years ago | 72335 |
| 10. | Ayalon Global Cannabis | 2 years ago | 31731 |
| 11. | I.B.I TRK Solactive N American Cannabis | 2 years ago | 12780 |
| 12. | I.B.I TRK Solactive N.Amer Cannabis $Hdg | 2 years ago | 9342 |
| 13. | Dimensional Global Core Equity USD Acc | 2 years ago | 7280 |
| 14. | Dimensional Global Small Coms USD Acc | 2 years ago | 5100 |
| 15. | DFA World ex US Core Equity Instl | 2 years ago | 3103 |
| 16. | Blackstone Alternative Multi-Strategy I | 2 years ago | 200 |
| 17. | DFA World ex US Core Equity Instl | 2 years ago | 3103 |
| 18. | DFA International Vector Equity I | 2 years ago | 1355 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Perkins Capital Management Inc | 2 years ago | 1113000 |
| 2. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 960973 |
| 3. | Penserra Capital Management, LLC | 2 years ago | 629101 |
| 4. | Key Client Fiduciary Advisors, LLC | 2 years ago | 616745 |
| 5. | Fishman Jay A Ltd | 2 years ago | 575400 |
| 6. | GSA Capital Partners LLP | 2 years ago | 513739 |
| 7. | Renaissance Technologies Corp | 2 years ago | 453266 |
| 8. | Baader Bank INC | 2 years ago | 370000 |
| 9. | Two Sigma Investments LLC | 2 years ago | 348714 |
| 10. | Amvescap Plc. | 2 years ago | 339413 |
| 11. | Squarepoint Ops LLC | 2 years ago | 303154 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 255121 |
| 13. | JANE STREET GROUP, LLC | 2 years ago | 252351 |
| 14. | Formidable Asset Management LLC | 2 years ago | 217715 |
| 15. | Susquehanna International Group, LLP | 2 years ago | 210536 |
| 16. | Raymond James Finl Svs Advisors, Inc. | 2 years ago | 202234 |
| 17. | Jb Capital Partners LP | 2 years ago | 180000 |
| 18. | Davenport & Company LLC | 2 years ago | 160500 |
| 19. | Goldman Sachs Group Inc | 2 years ago | 146450 |
| 20. | AdvisorShares Investments, LLC | 2 years ago | 3435936 |
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