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XNASVFF
Market cap88mUSD
Dec 24, Last price  
0.79USD
1D
-1.10%
1Q
-13.08%
IPO
-35.25%
Name

Village Farms International Inc

Chart & Performance

D1W1MN
XNAS:VFF chart
P/E
—
P/S
0.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.64%
Rev. gr., 5y
13.75%
Revenues
286m
-2.71%
43,338,23353,801,78982,356,425113,754,909133,099,000130,524,000144,768,000164,448,000133,942,000137,635,000136,615,000141,934,000155,502,000158,406,000150,000,000144,568,000170,086,000268,020,000293,572,000285,603,000
Net income
-32m
L-67.80%
-17,916,6724,616,3951,036,9992,406,6064,541,0006,669,0005,598,0005,805,0007,902,00010,488,000-107,0002,094,000-1,983,0003,822,000-5,145,000-11,452,00011,608,000-8,817,000-98,747,000-31,798,000
CFO
5m
P
435,8501,972,28711,647,3524,165,74417,941,0005,200,00013,387,00018,768,00028,381,00027,284,0005,095,0007,355,0008,666,0003,283,000-2,260,000-14,387,0005,678,000-39,567,000-19,889,0005,315,000

Profile

Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse-grown tomatoes, bell peppers, and cucumbers in North America. It operates through four segments: Produce, Cannabis-Canada, Cannabis-U.S., and Energy. The company also owns and operates a power plant that generates and sells electricity, and provides thermal heat to British Columbia Hydro and Power Authority; produces and supplies cannabis products to other licensed providers and provincial governments in Canada and internationally; and develops and sells cannabinoid-based health and wellness products, including ingestible, edibles, and topical applications. It markets and distributes its products under the Village Farms brand name to retail supermarkets and fresh food distribution companies, as well as products produced under exclusive arrangements with other greenhouse producers. The company was formerly known as Village Farms Canada Inc. and changed its name to Village Farms International, Inc. in December 2009. Village Farms International, Inc. was founded in 1989 and is headquartered in Delta, Canada.
URL
https://villagefarms.com/
IPO date
Mar 25, 2010
Employees
900
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
285,603
-2.71%
293,572
9.53%
268,020
57.58%
Cost of revenue
301,678
277,055
276,758
Unusual Expense (Income)
NOPBT
(16,075)
16,517
(8,738)
NOPBT Margin
5.63%
Operating Taxes
4,451
4,681
(3,526)
Tax Rate
28.34%
NOPAT
(20,526)
11,836
(5,212)
Net income
(31,798)
-67.80%
(98,747)
1,019.96%
(8,817)
-175.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
24,772
6,692
141,183
BB yield
-29.94%
-5.60%
-26.77%
Debt
Debt current
17,357
19,145
20,138
Long-term debt
63,707
61,361
64,803
Deferred revenue
Other long-term liabilities
1,902
1,714
1,973
Net debt
48,117
61,721
29,415
Cash flow
Cash from operating activities
5,315
(19,889)
(39,567)
CAPEX
(6,518)
(14,292)
(21,656)
Cash from investing activities
(6,231)
(20,899)
(63,470)
Cash from financing activities
14,137
4,496
135,883
FCF
(18,470)
25,545
(78,538)
Balance
Cash
30,291
16,676
53,417
Long term investments
2,656
2,109
2,109
Excess cash
18,667
4,106
42,125
Stockholders' equity
293,330
306,622
415,469
Invested Capital
369,793
376,759
458,055
ROIC
2.84%
ROCE
4.12%
EV
Common stock shares outstanding
108,728
89,127
82,161
Price
0.76
-43.21%
1.34
-79.13%
6.42
-36.69%
Market cap
82,742
-30.72%
119,430
-77.36%
527,474
-15.40%
EV
147,175
198,082
573,322
EBITDA
(13)
29,571
3,971
EV/EBITDA
6.70
144.38
Interest
4,509
3,244
2,835
Interest/NOPBT
19.64%