← Village Farms International, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $158.4m |
$150.0m
-5.31%
|
$144.6m
-3.62%
|
$170.1m
+17.65%
|
$268.0m
+57.58%
|
$293.6m
+9.53%
|
$285.6m
-2.71%
|
$336.2m
+17.71%
|
$215.9m
-35.77%
|
$226.5m
+4.89%
|
|
| Total Revenue | — | $158.4m |
$150.0m
-5.31%
|
$144.8m
-3.44%
|
$170.2m
+17.50%
|
$268.0m
+57.49%
|
$293.6m
+9.53%
|
$296.8m
+1.09%
|
$343.3m
+15.66%
|
$215.9m
-37.09%
|
$226.5m
+4.89%
|
|
| Cost of Revenue | — | $144.4m |
$140.3m
-2.87%
|
$127.8m
-8.89%
|
$159.1m
+24.51%
|
$222.8m
+40.04%
|
$266.1m
+19.40%
|
$236.2m
-11.24%
|
$288.8m
+22.27%
|
$128.3m
-55.59%
|
$132.0m
+2.92%
|
|
| Cost of sales | — | ($144.4m) |
($140.7m)
+2.60%
|
($151.9m)
-7.98%
|
($159.1m)
-4.75%
|
($222.8m)
-40.04%
|
($266.1m)
-19.40%
|
($236.2m)
+11.24%
|
($288.8m)
-22.27%
|
($128.3m)
+55.59%
|
$132.0m
+202.92%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | — | $266.1m |
$115.2m
-56.72%
|
$150.1m
+30.35%
|
$128.3m
-14.56%
|
$132.0m
+2.92%
|
|
| Net Interest Income | — | — | — | — | — | — | ($3.0m) |
($3.5m)
-14.49%
|
($2.5m)
+29.51%
|
($1.5m)
+37.13%
|
($830k)
+46.14%
|
|
| Gross Profit | — | $14.0m |
$9.3m
-33.32%
|
($7.3m)
-178.83%
|
$11.0m
+249.22%
|
$45.2m
+312.22%
|
$27.5m
-39.14%
|
$49.4m
+79.75%
|
$47.4m
-4.10%
|
$87.7m
+84.98%
|
$94.5m
+7.76%
|
|
| Selling, General and Administrative Expense | — | $15.4m | $15.6m | $16.8m | $19.1m | $46.4m | $72.3m | $65.5m | $71.0m | $60.3m | $61.6m | |
| Selling, general and administrative expenses | — | ($14.9m) | ($14.1m) | ($16.8m) | ($19.1m) | ($46.4m) | ($68.3m) | ($65.5m) | ($71.0m) | ($60.3m) | $61.6m | |
| Amortization of Intangible Assets | — | — | — | — | $122k | $916k | $2.3m | $3.1m | $3.3m | $3.2m | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Operating Lease, Expense | — | — | — | $2.4m | $2.2m | $2.9m | $4.4m | $4.9m | $4.5m | $1.3m | — | |
| EBIT | ($90.8m) | ($21.1m) | ($26.2m) | $34.1m | $39.4m | |||||||
| Interest Expense | — | $2.7m | $2.4m | $2.6m | $2.1m | $2.8m | $3.2m | $4.5m | $3.4m | $2.7m | $2.5m | |
| Investment Income, Interest | — | — | $311k | $1.0m | $625k | $126k | $207k | $1.0m | $914k | $1.2m | — | |
| Interest income | — | — | $311k | $1.0m | $625k | $126k | $207k | $1.0m | $914k | $1.2m | $1.7m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($3.0m) | ($3.5m) | ($2.5m) | ($1.5m) | ($830k) | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $26k | ($1.0m) | $433k | ($136k) | ($476k) | ($2.3m) | $602k | ($2.8m) | $1.6m | — | |
| Foreign exchange gain (loss) | — | $26k | ($1.0m) | $433k | ($136k) | ($476k) | ($2.3m) | $602k | ($2.8m) | $1.6m | — | |
| Gain On Sale Of Security | — | $26k | ($1.0m) | $433k | ($136k) | ($476k) | ($2.3m) | $602k | ($2.8m) | $1.6m | $1.1m | |
| Income (Loss) from Equity Method Investments | — | — | — | $13.8m | $1.0m | ($308k) | ($2.7m) | $0 | $0 | $0 | — | |
| Other Income | — | $46k | $131k | $268k | $49k | ($161k) | ($115k) | $5.6m | $3.5m | $4.2m | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | — | ($255k) | $2.4m | — | — | — | — | — | — | — | — | |
| Income (Loss) before taxes and loss from equity method investments | — | ($5.1m) | ($9.6m) | ($17.3m) | $7.8m | ($12.3m) | ($94.1m) | ($27.4m) | ($37.3m) | $31.4m | — | |
| Income on equity method investments | — | — | — | $13.8m | $1.0m | ($308k) | ($2.7m) | $0 | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | — | — | — | $268k | $49k | ($420k) | ($115k) | $5.6m | $4.0m | $4.2m | — | |
| Other Income Expense | — | — | — | — | — | — | ($46.3m) | ($13.4m) | ($11.2m) | $5.5m | $4.8m | |
| Pre-Tax Income | — | — | — | — | — | — | ($94.1m) | ($25.6m) | ($29.6m) | $31.4m | $36.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | ($3.5m) | $8.8m | ($12.7m) | ($96.7m) | ($27.4m) | ($37.3m) | — | $36.9m | |
| (Provision for) recovery of income taxes | — | $763k | $2.3m | $5.9m | $2.8m | $3.5m | ($4.7m) | ($4.5m) | $1.7m | ($10.4m) | — | |
| Deferred Tax Expense (Income) | — | $109k | ($2.9m) | — | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | — | — | — | ($11k) | $3.7m | ($660k) | ($5.2m) | $405k | $77k | $12.4m | $11.1m | |
| Income Tax Expense Continuing Operations | — | $138k | ($2.5m) | — | — | — | — | — | — | — | $11.1m | |
| Less: net loss (income) attributable to non-controlling interests, net of tax | — | — | — | — | — | $46k | $269k | $21k | ($207k) | $336k | — | |
| Net Income From Continuing And Discontinued Operation | — | — | — | — | — | — | ($101.1m) | ($34.8m) | ($35.9m) | $32.4m | $42.1m | |
| Net Income Continuous Operations | — | — | — | — | — | — | ($101.4m) | ($33.1m) | ($27.9m) | $21.0m | $25.8m | |
| Net Income Discontinuous Operations | — | — | — | — | — | — | — | ($1.7m) | ($7.7m) | $11.1m | $16.1m | |
| Net Income (Loss) Attributable to Parent | — | $3.8m |
($5.1m)
-234.62%
|
$2.3m
+145.19%
|
$11.6m
+399.27%
|
($9.1m)
-178.21%
|
($101.1m)
-1014.07%
|
($31.8m)
+68.56%
|
($35.9m)
-12.74%
|
$32.4m
+190.49%
|
$42.1m
+29.65%
|
|
| Net Income From Continuing Operation Net Minority Interest | — | — | — | — | — | — | ($101.1m) | ($33.1m) | ($28.1m) | $21.3m | $25.9m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | ($46k) | ($269k) | ($21k) | $207k | ($336k) | $42.1m | |
| Net Income Including Noncontrolling Interests | — | — | — | — | — | — | ($101.4m) | ($34.8m) | ($35.6m) | $32.1m | $41.9m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | — | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | — | $0 | — | |
| Earnings Per Share, Basic | — | ($0.12) | ($0.17) | $0.05 | $0.20 | ($0.11) | ($1.13) | ($0.29) | ($0.32) | $0.29 | $0.38 | |
| Earnings Per Share, Diluted | — | ($0.12) | ($0.17) | $0.05 | $0.19 | ($0.11) | ($1.13) | ($0.29) | ($0.32) | $0.27 | $0.35 | |
| Basic Earnings (Loss) Per Share | — | $0.10 | ($0.11) | $0.05 | $0.20 | ($0.11) | ($1.13) | ($0.29) | ($0.32) | $0.29 | $0.38 | |
| Diluted Earnings (Loss) Per Share | — | $0.10 | ($0.11) | $0.05 | $0.19 | ($0.11) | ($1.13) | ($0.29) | ($0.32) | $0.27 | $0.35 | |
| Basic income (loss) per share attributable to Village Farms International, Inc. shareholders Continuing operations | — | — | — | — | — | — | — | ($0) | ($0) | $0 | — | |
| Basic income (loss) per share attributable to Village Farms International, Inc. shareholders, Discontinued operations | — | — | — | — | — | — | — | ($0) | ($0) | $0 | — | |
| Diluted income (loss) per share attributable to Village Farms International, Inc. shareholders from, Continuing operations | — | — | — | — | — | — | — | ($0) | ($0) | $0 | — | |
| Diluted income (loss) per share attributable to Village Farms International, Inc. shareholders , Discontinued operations | — | — | — | — | — | — | — | ($0) | ($0) | $0 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | 39.1m | 44.4m | 49.4m | 58.5m | 82.2m | 89.1m | 108.7m | 111.4m | 113.3m | 114.0m | |
| Basic Average Shares | — | — | — | — | — | — | $89.1m | $108.7m | $112.0m | $111.9m | $114.0m | |
| Diluted Average Shares | — | — | — | — | — | — | $89.1m | $108.7m | $112.0m | $120.2m | $122.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 39.1m | 44.4m | 51.2m | 61.5m | 82.2m | 89.1m | 108.7m | 111.4m | 118.5m | 122.2m | |
| Additional Financial Items | ||||||||||||
| Average Effective Tax Rate | — | $0 | $0 | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $38.7m | $11.3m | $10.0m | — | $0 | |
| Profit Loss Attributable To Owners Of Parent | — | $3.8m | ($5.1m) | — | — | — | — | — | — | — | — | |
| Profit Loss Before Tax | — | $4.0m | ($7.6m) | — | — | — | — | — | — | — | — | |
| Profit Loss From Operating Activities | — | ($1.2m) | ($6.7m) | — | — | — | — | — | — | — | — | |
| Goodwill and intangible asset impairments | — | — | — | — | — | — | ($43.3m) | ($14.0m) | ($11.9m) | $0 | — | |
| Other impairments | — | — | — | — | — | — | — | $0 | ($439k) | ($217k) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total | — | — | — | — | — | — | — | ($33.1m) | ($27.9m) | $21.0m | — | |
| Income (loss) from discontinued operations, net of tax | — | — | — | — | — | — | — | ($34.8m) | ($35.9m) | $32.4m | — | |
| Income (loss) including non-controlling interests | — | — | ($7.3m) | ($11.5m) | $10.6m | ($9.1m) | ($101.4m) | ($31.8m) | ($35.6m) | $32.1m | — | |
| Foreign currency translation adjustment | — | $150k | ($171k) | $87k | $6.7m | $441k | ($15.5m) | $4.2m | ($16.3m) | $10.2m | — | |
| Comprehensive income (loss) including non-controlling interests | — | — | — | — | — | ($8.7m) | ($116.9m) | ($27.6m) | ($51.9m) | $42.3m | — | |
| Less: comprehensive (income) loss attributable to non-controlling interests | — | — | — | — | — | ($63k) | $1.4m | ($436k) | $665k | ($206k) | — | |
| Comprehensive income (loss) attributable to Village Farms International, Inc. shareholders | — | ($4.6m) | ($7.7m) | $2.4m | $18.3m | ($8.6m) | ($116.6m) | ($28.0m) | ($51.2m) | $42.1m | — | |
| Diluted EPS | — | — | — | — | — | — | ($1.13) | ($0.32) | ($0.32) | $0.27 | $0.35 | |
| Diluted NI Availto Com Stockholders | — | — | — | — | — | — | ($101.1m) | ($34.8m) | ($35.9m) | $32.4m | $42.1m | |
| Earnings From Equity Interest Net Of Tax | — | — | — | $13.8m | $1.0m | ($308k) | ($2.7m) | $0 | $0 | $0 | $0 | |
| Impairment Of Capital Assets | — | — | — | — | — | — | $43.3m | $14.0m | $11.9m | $0 | $0 | |
| Minority Interests | — | — | — | — | — | $46k | $269k | $21k | ($207k) | $336k | $112k | |
| Normalized EBITDA | — | — | — | — | — | — | ($31.6m) | $6.4m | $5.7m | $49.1m | $55.7m | |
| Normalized Income | — | — | — | — | — | — | ($64.7m) | ($22.5m) | ($13.8m) | $20.4m | $25.3m | |
| Other Gand A | — | — | — | — | — | — | $68.3m | $62.4m | $58.0m | $58.6m | — | |
| Reconciled Depreciation | — | — | — | — | — | — | $13.1m | $14.1m | $16.7m | $16.4m | $16.2m | |
| Salaries And Wages | — | — | — | — | — | — | $4.0m | $3.1m | $3.7m | $1.7m | $1.7m | |
| Selling General And Administration | — | — | — | — | — | — | $72.3m | $56.7m | $61.7m | $60.3m | — | |
| Special Income Charges | — | — | — | — | — | — | ($43.9m) | ($14.0m) | ($12.4m) | ($217k) | ($217k) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($9.7m) | ($2.8m) | ($855k) | $443k | $262k | |
| Tax Provision | — | — | — | — | — | — | $4.7m | $7.5m | ($1.7m) | $10.4m | $11.1m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | — | — | $0 | $0 | $439k | $217k | $217k | |
| Administrative Expense | — | $1.7m | $1.7m | — | — | — | — | — | — | — | — | |
| Depreciation And Amortisation Expense | — | $7.4m | $6.9m | — | — | — | — | — | — | — | — | |
| Employee Benefits Expense | — | $44.6m | $45.9m | — | — | — | — | — | — | — | — | |
| Expense From Share-Based Payment Transactions With Employees | — | $1.5m | $1.5m | — | — | — | — | — | — | — | — | |
| Professional Fees Expense | — | $1.7m | $2.1m | — | — | — | — | — | — | — | — | |
| Operating Expense | — | — | — | — | — | — | $72.3m | $56.7m | $61.7m | $60.3m | $61.6m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $21.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $11.1m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | $11.1m | — | |
| Total Unusual Items | — | — | — | — | — | — | ($46.1m) | ($13.4m) | ($15.2m) | $1.3m | $874k | |
| Total Expenses | — | — | — | — | — | — | $338.3m | $171.9m | $211.9m | $188.5m | $193.6m |