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Cash & Equivalents at other companies

Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
$204.62M+2.3%
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
$364.68M+220%
Cronos Group logo
Cronos GroupCRON
$821.86M+3.0%
Grow Generation logo
Grow GenerationGRWG
$21.68M-33.8%
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
$89.12M-30.4%
SEN
Seneca FoodsSENEA
$49.92M+16.9%

Other financials

Income statement

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Revenue$50.2M+26.6%
Gross profit$21.0M+48.0%
Net income$2.9M+144%
EPS (diluted)$0.02+133%

Balance sheet

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Total debt$35.7M-8.8%
Total equity$295.4M+7.7%
Total assets$400.9M+6.3%

Cash flow

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Operating cash flow-$16.8M-163%
CapEx$9.2M+639%
Free cash flow-$26.0M-241%

Valuation

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Market cap$243.62M+93.6%
Enterprise value$228.9M+118%
P/E5.8×-6.4×
P/S1.1×+0.4×

Profitability

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Gross margin41.7%+16.5pp
Net margin18.6%+12.2pp
FCF margin9.5%

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.1×0.0×
Current ratio3.1×+1.1×

Where this comes from

Reported directly by Village Farms International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Village Farms International, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Farms International, Inc.'s cash & equivalents?
Village Farms International, Inc. (VFF) reported cash & equivalents of $50.47M in Q1 2026.
How has Village Farms International, Inc.'s cash & equivalents changed year-over-year?
Village Farms International, Inc.'s cash & equivalents increased by 233.7% year-over-year, from $15.13M to $50.47M.
What is the long-term trend for Village Farms International, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Village Farms International, Inc.'s cash & equivalents has grown at a 30.3% compound annual growth rate (CAGR), from $21.64M to $81.19M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.