Village Farms International, Inc. (VFF)
Every figure this model derived for VFF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,392,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 73,219,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 160,326,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 50,608,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 312,201,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 2,188,000 | InterestExpense |
2026-06-30 |
| ocf | 27,963,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 230,573,000 | Revenues |
2026-06-30 |
| sbc | 2,142,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VFF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.14 |
| current ratio | 3.17 |
| current ratio reported | 3.17 |
| dilution pct | 6.45 |
| ev ebit | 18.0 |
| ev owner earnings | -113.49 |
| ev sales | 1.27 |
| fcf margin | -0.19 |
| growth cv | 3.08 |
| interest cover | 7.41 |
| operating margin | 7.03 |
| owner earnings margin | -1.12 |
| revenue growth | 15.34 |
| revenue growth per share | 8.36 |
| roic | 4.5 |
| rule of 40 | 22.37 |
| sbc pct revenue | 0.93 |
Everything else this filing tags
400 more elements from VFF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 428,467,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 428,467,000 | 2026-06-30 | 58 | USD |
CommonStockValue | 407,031,000 | 2026-06-30 | 58 | USD |
StockholdersEquity | 295,368,000 | 2025-09-30 | 86 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 219,974,000 | 2020-11-02 | 4 | USD |
PropertyPlantAndEquipmentNet | 190,058,000 | 2026-06-30 | 59 | USD |
Assets | 159,815,000 | 2018-12-31 | 2 | USD |
EquityAndLiabilities | 159,815,000 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 158,180,000 | 2020-11-02 | 4 | USD |
Revenue | 150,000,000 | 2018-12-31 | 2 | USD |
CostOfSales | 140,282,000 | 2018-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 125,824,000 | 2026-06-30 | 93 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 122,831,000 | 2020-11-02 | 4 | USD |
CommonStockSharesIssued | 121,844,464 | 2026-06-30 | 61 | shares |
CommonStockSharesOutstanding | 121,844,464 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 115,728,000 | 2026-06-30 | 93 | shares |
InventoriesAtFairValueLessCostsToSell | 114,236,000 | 2018-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 111,815,000 | 2026-06-30 | 58 | USD |
Liabilities | 109,819,000 | 2026-06-30 | 58 | USD |
OperatingLossCarryforwards | 108,220,000 | 2025-12-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | -102,513,000 | 2026-06-30 | 58 | USD |
Equity | 100,696,000 | 2018-12-31 | 4 | USD |
PropertyPlantAndEquipment | 77,479,000 | 2018-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 72,931,000 | 2026-06-30 | 100 | USD |
CostOfGoodsAndServicesSold | 63,256,000 | 2026-06-30 | 93 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 63,164,000 | 2020-09-30 | 10 | USD |
StockIssued1 | 63,044,000 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 63,044,000 | 2021-12-31 | 8 | USD |
CurrentAssets | 62,021,000 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 61,794,000 | 2020-11-02 | 4 | USD |
IssuedCapital | 60,872,000 | 2018-12-31 | 2 | USD |
FinancialLiabilities | 59,928,000 | 2018-12-31 | 1 | USD |
Liabilities | 59,119,000 | 2018-12-31 | 3 | USD |
FinancialLiabilitiesFairValueDisclosure | 53,545,000 | 2019-12-31 | 2 | USD |
GrossProfit | 50,959,000 | 2026-06-30 | 93 | USD |
AssetsFairValueDisclosure | 50,851,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 47,850,000 | 2026-06-30 | 43 | USD |
NumberOfSharesOutstanding | 47,642,671 | 2018-12-31 | 3 | shares |
InventoryNet | 46,669,000 | 2026-06-30 | 58 | USD |
EmployeeBenefitsExpense | 45,905,000 | 2018-12-31 | 2 | USD |
ShorttermEmployeeBenefitsExpense | 44,451,000 | 2018-12-31 | 2 | USD |
WeightedAverageShares | 44,357,000 | 2018-12-31 | 2 | shares |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | 44,110,000 | 2018-12-31 | 2 | USD |
Goodwill | 42,775,000 | 2026-06-30 | 56 | USD |
LongTermDebt | 39,962,000 | 2026-06-30 | 29 | USD |
Borrowings | 35,859,000 | 2018-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 34,753,000 | 2026-06-30 | 93 | USD |
LongTermDebtNoncurrent | 34,713,000 | 2026-06-30 | 58 | USD |
RetainedEarnings | 33,867,000 | 2018-12-31 | 3 | USD |
LongtermBorrowings | 32,445,000 | 2018-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 32,406,000 | 2026-06-30 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 32,393,000 | 2020-11-02 | 4 | USD |
LoansPayableFairValueDisclosure | 32,389,000 | 2019-12-31 | 2 | USD |
RawMaterialsAndConsumablesUsed | 32,096,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInOperatingCapital | 28,435,000 | 2026-06-30 | 67 | USD |
NotesReceivableFairValueDisclosure | 26,283,000 | 2019-12-31 | 2 | USD |
NetDebt | 25,939,000 | 2018-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 24,931,000 | 2026-06-30 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 23,903,000 | 2020-11-02 | 4 | USD |
CurrentLiabilities | 23,602,000 | 2018-12-31 | 2 | USD |
ProceedsFromIssuingShares | 23,492,000 | 2018-12-31 | 2 | USD |
Inventories | 22,485,000 | 2018-12-31 | 2 | USD |
InventoriesAtNetRealisableValue | 22,485,000 | 2018-12-31 | 2 | USD |
DueFromJointVentures | 21,667,000 | 2020-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 21,137,000 | 2026-06-30 | 48 | USD |
IntangibleAssetsNetExcludingGoodwill | 21,137,000 | 2026-06-30 | 48 | USD |
TransportationExpense | 21,074,000 | 2018-12-31 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | 20,581,000 | 2018-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 20,494,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 19,529,000 | 2023-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 18,844,000 | 2026-06-30 | 29 | USD |
ProceedsFromWarrantExercises | 18,495,000 | 2021-12-31 | 15 | USD |
InvestmentsInJointVentures | 18,108,000 | 2018-12-31 | 2 | USD |
IncomeTaxesPaid | 17,988,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilities | 17,800,000 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 17,587,000 | 2026-06-30 | 58 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 17,329,000 | 2026-06-30 | 54 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -17,248,000 | 2026-06-30 | 58 | USD |
AccruedLiabilitiesCurrent | 16,699,000 | 2026-06-30 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 16,670,000 | 2020-11-02 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 16,424,000 | 2020-11-02 | 4 | USD |
OperatingIncomeLoss | 16,206,000 | 2026-06-30 | 10 | USD |
IssueOfEquity | 15,737,000 | 2018-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 15,562,000 | 2018-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 15,496,000 | 2019-12-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 15,462,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,462,000 | 2026-06-30 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 15,000,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 14,853,000 | 2026-06-30 | 81 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 14,601,000 | 2018-12-31 | 2 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 14,507,000 | 2019-12-31 | 2 | USD |
GoodwillTransfers | -14,170,000 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 14,054,000 | 2026-06-30 | 56 | USD |
AssetImpairmentCharges | 14,020,000 | 2023-12-31 | 11 | USD |
CashFlowsFromUsedInInvestingActivities | -13,490,000 | 2018-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -13,321,000 | 2026-06-30 | 67 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 13,298,000 | 2026-06-30 | 48 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,741,000 | 2026-06-30 | 93 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 12,540,000 | 2026-06-30 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 12,445,000 | 2025-12-31 | 27 | USD |
TaxesPayableCurrent | 12,071,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -12,030,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 11,992,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalentsFairValueDisclosure | 11,989,000 | 2019-12-31 | 2 | USD |
CashAndCashEquivalents | 11,920,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireInterestInJointVenture | 11,713,000 | 2020-12-31 | 16 | USD |
CurrentTradeReceivables | 11,292,000 | 2018-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 11,117,000 | 2025-12-31 | 14 | USD |
CurrentReceivablesDueFromJointVentures | 10,873,000 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 10,860,000 | 2020-11-02 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 10,553,000 | 2020-11-02 | 4 | USD |
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | 10,462,000 | 2018-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 10,096,000 | 2026-06-30 | 40 | shares |
NetIncomeLoss | 10,062,000 | 2026-06-30 | 96 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 10,062,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 10,062,000 | 2026-06-30 | 17 | USD |
GoodwillImpairmentLoss | 10,039,000 | 2024-12-31 | 12 | USD |
ProfitLoss | 9,923,000 | 2026-06-30 | 76 | USD |
IncomeLossFromContinuingOperations | 9,923,000 | 2026-06-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 9,128,000 | 2023-12-31 | 21 | USD |
AccountsReceivableFairValueDisclosure | 8,997,000 | 2019-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 8,952,000 | 2026-06-30 | 47 | USD |
DepreciationAndAmortization | 8,582,000 | 2026-06-30 | 34 | USD |
DepreciationDepletionAndAmortization | 8,582,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 8,377,000 | 2020-03-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -8,196,000 | 2026-06-30 | 93 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -7,967,000 | 2026-06-30 | 93 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,963,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,834,000 | 2024-12-31 | 26 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 7,706,000 | 2018-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 7,694,000 | 2025-12-31 | 18 | USD |
AccountingProfit | 7,620,000 | 2018-12-31 | 2 | USD |
ProfitLossBeforeTax | -7,620,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,500,000 | 2026-06-08 | 20 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,477,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOther | 7,222,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 7,188,000 | 2026-06-30 | 49 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 7,027,000 | 2018-12-31 | 2 | USD |
DepreciationPropertyPlantAndEquipment | 7,027,000 | 2018-12-31 | 2 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 7,000,000 | 2018-12-31 | 2 | USD |
Depreciation | 6,971,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInInventories | 6,929,000 | 2026-06-30 | 49 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,923,000 | 2026-06-30 | 58 | USD |
DepreciationAndAmortisationExpense | 6,911,000 | 2018-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 6,787,000 | 2026-06-30 | 13 | USD |
StockRepurchasedDuringPeriodValue | 6,787,000 | 2026-06-30 | 16 | USD |
ProfitLossFromOperatingActivities | -6,678,000 | 2018-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 6,447,000 | 2026-06-30 | 39 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 6,447,000 | 2026-06-30 | 77 | USD |
NetCashProvidedByUsedInOperatingActivities | -6,376,000 | 2025-03-31 | 56 | USD |
Investments | 6,276,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,927,745 | 2026-06-30 | 4 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,873,000 | 2022-12-31 | 17 | USD |
IncreaseDecreaseInAccruedLiabilities | 5,286,000 | 2026-06-30 | 49 | USD |
LongTermDebtCurrent | 5,249,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,244,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,244,000 | 2026-06-30 | 29 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -5,180,000 | 2018-12-31 | 2 | USD |
ProfitLoss | -5,145,000 | 2018-12-31 | 2 | USD |
ProfitLossAttributableToOwnersOfParent | -5,145,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,124,041 | 2026-06-30 | 2 | shares |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 5,064,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,064,000 | 2018-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 4,930,000 | 2026-06-30 | 93 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 4,829,000 | 2018-12-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | 4,681,000 | 2020-09-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,560,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,397,000 | 2026-03-31 | 38 | USD |
RevaluationSurplus | 4,321,000 | 2018-12-31 | 2 | USD |
OtherIncome | 4,240,000 | 2025-12-31 | 7 | USD |
BiologicalAssets | 4,230,000 | 2018-12-31 | 2 | USD |
CurrentBiologicalAssets | 4,230,000 | 2018-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,212,000 | 2025-12-31 | 18 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 4,062,309 | 2021-09-30 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,062,000 | 2019-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,849,000 | 2020-11-02 | 4 | USD |
PaymentsToMinorityShareholders | 3,817,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,811,000 | 2026-06-30 | 49 | USD |
GoodwillPurchaseAccountingAdjustments | 3,755,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,740,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 3,572,000 | 2020-11-02 | 4 | USD |
OperatingLeaseLiability | 3,565,000 | 2019-12-31 | 2 | USD |
OtherAdjustmentsForNoncashItems | -3,550,000 | 2018-12-31 | 2 | USD |
AccrualsClassifiedAsCurrent | 3,509,000 | 2018-12-31 | 2 | USD |
CurrentPortionOfLongtermBorrowings | 3,414,000 | 2018-12-31 | 2 | USD |
AdvertisingExpense | 3,349,000 | 2025-12-31 | 17 | USD |
OperatingLeaseRightOfUseAsset | 3,267,000 | 2021-06-30 | 15 | USD |
DueFromJointVenturesNoncurrent | 3,256,000 | 2021-12-31 | 23 | USD |
DueFromJointVenturesCurrent | 3,207,000 | 2022-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,171,000 | 2026-06-30 | 25 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 3,093,000 | 2018-12-31 | 2 | USD |
AdjustmentsForDeferredTaxExpense | -2,906,000 | 2018-12-31 | 2 | USD |
DeferredTaxExpenseIncome | -2,906,000 | 2018-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,857,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,839,000 | 2025-03-31 | 56 | USD |
OtherLiabilitiesCurrent | 2,836,000 | 2026-06-30 | 48 | USD |
KeyManagementPersonnelCompensation | 2,813,000 | 2018-12-31 | 2 | USD |
InterestExpenseOnOtherFinancialLiabilities | 2,718,000 | 2018-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,622,000 | 2026-06-30 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -2,515,000 | 2026-06-30 | 41 | USD |
IncomeTaxExpenseContinuingOperations | -2,475,000 | 2018-12-31 | 2 | USD |
InterestPaidClassifiedAsFinancingActivities | 2,417,000 | 2018-12-31 | 2 | USD |
AdjustmentsForFinanceCosts | 2,407,000 | 2018-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 2,387,000 | 2026-06-30 | 67 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 2,381,000 | 2018-12-31 | 2 | USD |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | 2,381,000 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 2,306,000 | 2020-11-02 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 2,284,000 | 2021-06-30 | 15 | USD |
CashFlowsFromUsedInOperatingActivities | -2,260,000 | 2018-12-31 | 2 | USD |
InterestPaidNet | 2,215,000 | 2025-09-30 | 12 | USD |
OtherAssets | 2,207,000 | 2018-12-31 | 2 | USD |
OtherNoncurrentNonfinancialAssets | 2,207,000 | 2018-12-31 | 2 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 2,184,000 | 2018-12-31 | 2 | USD |
NumberOfOutstandingShareOptions | 2,164,999 | 2018-12-31 | 3 | pure |
ComprehensiveIncomeNetOfTax | 2,145,000 | 2026-06-30 | 93 | USD |
ProfessionalFeesExpense | 2,120,000 | 2018-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 2,111,000 | 2026-06-30 | 58 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,069,000 | 2026-06-30 | 17 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 2,050,000 | 2025-12-31 | 18 | USD |
ShorttermBorrowings | 2,000,000 | 2018-12-31 | 1 | USD |
LinesOfCreditFairValueDisclosure | 2,000,000 | 2019-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,961,000 | 2026-06-30 | 26 | USD |
OtherAssetsNoncurrent | 1,943,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilities | 1,920,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,857,000 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,847,672 | 2025-12-31 | 18 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,834,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,831,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | -1,811,000 | 2017-12-31 | 1 | USD |
PropertyPlantAndEquipmentRevaluationSurplus | 1,800,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,791,000 | 2026-06-30 | 25 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,727,000 | 2026-06-30 | 48 | USD |
AdministrativeExpense | 1,680,000 | 2018-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 1,611,000 | 2026-06-30 | 35 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -1,595,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,584,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,535,000 | 2025-12-31 | 27 | USD |
AdjustmentsForSharebasedPayments | 1,454,000 | 2018-12-31 | 2 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 1,454,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,454,000 | 2018-12-31 | 2 | USD |
OperatingLeasePayments | 1,451,000 | 2025-12-31 | 39 | USD |
OtherExpenseByFunction | 1,444,000 | 2018-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 1,440,000 | 2018-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,397,000 | 2026-06-30 | 58 | USD |
OtherOperatingIncomeExpenseNet | -1,353,000 | 2026-06-30 | 6 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 1,280,000 | 2026-06-30 | 1 | USD |
OperatingLeaseExpense | 1,276,000 | 2025-12-31 | 48 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,258,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,253,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,150,000 | 2020-03-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,145,000 | 2026-06-30 | 93 | USD |
OperatingLeaseLiabilityCurrent | 1,134,000 | 2021-06-30 | 15 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 1,109,000 | 2021-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,090,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,073,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,052,000 | 2018-12-31 | 1 | USD |
OtherNoncurrentNonfinancialLiabilities | 1,050,000 | 2018-12-31 | 2 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -1,047,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,039,000 | 2018-12-31 | 1 | USD |
ShortTermLeaseCost | 999,000 | 2022-12-31 | 40 | USD |
PaymentsOfStockIssuanceCosts | 958,000 | 2026-06-30 | 41 | USD |
InvestmentIncomeInterest | 951,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationNondeductibleExpense | 920,000 | 2024-12-31 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 918,047 | 2025-12-31 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 869,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 841,000 | 2018-12-31 | 1 | USD |
ProceedsFromSaleOfNotesReceivable | 835,000 | 2023-12-31 | 8 | USD |
ChangesInBiologicalAssets | 834,000 | 2018-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 824,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -765,000 | 2020-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 755,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 713,000 | 2026-06-30 | 49 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 691,000 | 2025-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 669,000 | 2026-06-30 | 93 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 669,000 | 2026-06-30 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 641,000 | 2019-12-31 | 1 | USD |
DisposalsPropertyPlantAndEquipment | 630,000 | 2018-12-31 | 2 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 629,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 618,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -607,000 | 2026-06-30 | 25 | USD |
DeferredIncomeTaxAssetsNet | 564,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsNet | 564,000 | 2026-06-30 | 29 | USD |
AccumulatedOtherComprehensiveIncome | -562,000 | 2018-12-31 | 2 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 548,000 | 2023-12-31 | 6 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 540,000 | 2018-12-31 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 537,000 | 2021-09-30 | 21 | USD |
StockRepurchasedDuringPeriodShares | 536,052 | 2021-09-30 | 2 | shares |
SalesAndMarketingExpense | 504,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 497,000 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 450,000 | 2025-12-31 | 9 | shares |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 431,000 | 2018-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -418,000 | 2026-06-30 | 48 | USD |
PaymentsToAcquireIntangibleAssets | 395,000 | 2025-12-31 | 11 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 394,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -394,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -384,000 | 2025-03-31 | 56 | USD |
OtherAdjustmentsToIncomeDiscontinuedOperations | -366,000 | 2021-12-31 | 4 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 365,733 | 2018-12-31 | 2 | pure |
OtherCurrentReceivables | 332,000 | 2018-12-31 | 2 | USD |
InterestIncomeOnCashAndCashEquivalents | 311,000 | 2018-12-31 | 1 | USD |
PaymentsToAcquireNotesReceivable | 300,000 | 2025-03-31 | 13 | USD |
OtherCurrentFinancialAssets | 288,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 283,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 280,001 | 2026-06-30 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 276,000 | 2019-12-31 | 1 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 271,000 | 2017-12-31 | 1 | USD |
AccruedUtilitiesCurrent | 261,000 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 261,000 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 255,000 | 2026-06-30 | 2 | shares |
ProceedsFromLinesOfCredit | 250,000 | 2017-10-31 | 3 | CAD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 247,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 228,000 | 2020-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -217,000 | 2026-06-30 | 40 | USD |
OtherAssetImpairmentCharges | 217,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 211,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 208,000 | 2026-06-30 | 67 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 203,000 | 2018-12-31 | 2 | pure |
DeferredIncomeTaxExpenseBenefit | 200,000 | 2026-06-30 | 67 | USD |
CapitalExpendituresIncurredButNotYetPaid | 190,000 | 2017-12-31 | 1 | USD |
CurrentInterestPayable | 184,000 | 2018-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -182,000 | 2026-06-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 180,000 | 2018-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 163,834 | 2025-12-31 | 9 | shares |
InterestPayableCurrent | 162,000 | 2019-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -159,000 | 2026-06-30 | 93 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 148,000 | 2017-12-31 | 1 | USD |
AmortizationOfDeferredCharges | 139,000 | 2026-06-30 | 65 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -139,000 | 2026-06-30 | 56 | USD |
TemporaryEquityNetIncome | -139,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationOtherAdjustments | 136,000 | 2025-12-31 | 27 | USD |
OtherIncome | 131,000 | 2018-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 125,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 113,000 | 2019-12-31 | 1 | USD |
AmountIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntity | 108,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 104,000 | 2019-12-31 | 1 | USD |
NoncurrentFinanceLeaseLiabilities | 102,000 | 2018-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 96,000 | 2022-03-31 | 23 | USD |
FinanceLeaseLiability | 95,000 | 2019-12-31 | 2 | USD |
IncomeTaxesPaidNet | 93,000 | 2025-12-31 | 1 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -92,000 | 2018-12-31 | 2 | USD |
InterestPaidCapitalized | 92,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 88,000 | 2022-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -88,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | -87,000 | 2026-06-30 | 4 | USD |
LineOfCredit | 83,000 | 2020-06-30 | 6 | USD |
CurrentFinanceLeaseLiabilities | 78,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 78,000 | 2018-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 77,000 | 2020-11-02 | 4 | USD |
AdjustmentsForAmortisationExpense | 73,000 | 2017-12-31 | 1 | USD |
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities | 71,000 | 2018-12-31 | 2 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 65,000 | 2018-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 65,000 | 2019-12-31 | 1 | USD |
TradeAndOtherCurrentReceivables | 64,000 | 2018-12-31 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 64,000 | 2019-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 62,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -58,000 | 2025-12-31 | 22 | USD |
ProceedsFromSaleOfLandHeldForUse | 52,000 | 2019-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 52,000 | 2019-12-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -46,000 | 2018-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | 42,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -39,000 | 2024-12-31 | 19 | USD |
FinanceLeaseRightOfUseAsset | 35,000 | 2020-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 30,000 | 2018-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 30,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 27,000 | 2026-06-30 | 49 | USD |
FinanceLeaseRightOfUseAssetAmortization | 25,000 | 2021-12-31 | 28 | USD |
ProvisionForDoubtfulAccounts | -19,000 | 2021-09-30 | 1 | USD |
FinanceLeaseLiabilityCurrent | 15,000 | 2021-06-30 | 16 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 10,000 | 2018-12-31 | 2 | pure |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 10,000 | 2018-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 9,000 | 2019-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 9,000 | 2019-12-31 | 1 | USD |
IncomeTaxReceivable | 8,000 | 2024-09-30 | 37 | USD |
GainLossOnDispositionOfAssets1 | -7,000 | 2023-12-31 | 40 | USD |
IncreaseDecreaseDueFromAffiliates | 4,000 | 2022-06-30 | 14 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -2,000 | 2018-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 1,000 | 2021-09-30 | 24 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,000 | 2021-09-30 | 23 | USD |
FinanceLeaseLiabilityNoncurrent | 1,000 | 2021-06-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 9 | 2021-12-31 | 4 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2021-12-31 | 8 | CAD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2021-12-31 | 8 | CAD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 7 | 2021-12-31 | 4 | CAD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 6 | 2018-12-31 | 2 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 6 | 2020-12-31 | 10 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 6 | 2018-12-31 | 2 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 2 | USD/shares |
NumberOfOperatingSegments | 5 | 2024-12-31 | 19 | Segment |
NumberOfReportableSegments | 5 | 2025-12-31 | 11 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 4 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted | 3 | 2018-12-31 | 2 | USD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 2 | 2018-12-31 | 3 | CAD |
SaleOfStockPricePerShare | 2 | 2026-06-08 | 15 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2023-01-30 | 15 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 1 | 2018-12-31 | 2 | CAD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 2 | USD/shares |
SharePrice | 1 | 2024-11-07 | 4 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 1 | 2018-12-31 | 2 | CAD |
What to be careful about
What this model itself distrusts about VFF's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +23.9% is analyst consensus, not a filing: consensus 2027 EPS 0.23 against trailing 0.19, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions