Village Farms International Inc VFF Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	425,35M	417,85M	389,31M	377,1M	403,74M	418,38M	423,1M	400,88M
Total de l'actif circulant	134,33M	128,07M	116,02M	104,87M	137,57M	156,63M	154,44M	131,93M
Trésorerie et équivalents	29,66M	28,7M	24,63M	15,13M	59,99M	82,56M	81,19M	50,47M
Total des actifs non courants	291,02M	289,78M	273,29M	272,23M	266,17M	261,76M	268,66M	268,96M
Total des passifs	139,32M	132,89M	125,35M	119,15M	109,55M	113,02M	113,03M	97,1M
Total des passifs courants	68,2M	62,63M	62,22M	54,56M	51,82M	56,41M	58,59M	43,1M
Total des passifs non courants	71,12M	70,27M	63,13M	64,59M	57,73M	56,61M	54,45M	54M
Total des capitaux propres	286,04M	284,96M	263,96M	257,95M	294,19M	305,37M	310,06M	303,79M
Bénéfices non distribués	-132,57M	-136,39M	-145,02M	-151,72M	-125,22M	-115,01M	-112,58M	-109,66M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	141,45M	183,41M	354,03M	566,91M	465,29M	463,99M	389,31M	423,1M
Total de l'actif circulant	60,26M	54,64M	101,81M	174,96M	132,98M	151,77M	116,02M	154,44M
Trésorerie et équivalents	11,92M	11,99M	21,64M	53,42M	16,68M	30,29M	24,63M	81,19M
Total des actifs non courants	81,19M	128,77M	252,22M	391,95M	332,3M	312,22M	273,29M	268,66M
Total des passifs	57,02M	56,95M	148,75M	142,07M	145,29M	148,05M	125,35M	113,03M
Total des passifs courants	23,6M	22,03M	72,28M	64,31M	72,22M	72,16M	62,22M	58,59M
Total des passifs non courants	33,41M	34,92M	76,47M	77,76M	73,08M	75,89M	63,13M	54,45M
Total des capitaux propres	84,43M	126,46M	205,28M	424,84M	319,99M	315,94M	263,96M	310,06M
Bénéfices non distribués	21,93M	24,25M	35,86M	26,78M	-74,37M	-109,17M	-145,02M	-112,58M