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Debt-to-assets at other companies

Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
0.1×0.0×
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
0.2×-0.1×
Cronos Group logo
Cronos GroupCRON
0.0×
Grow Generation logo
Grow GenerationGRWG
0.2×0.0×
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
-0.1×
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
0.1×0.0×

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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Cash & equivalents$50.5M+234%
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

Calculated from Village Farms International, Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Village Farms International, Inc. (VFF) reported debt-to-assets of 0.1× in Q1 2026.
How has Village Farms International, Inc.'s debt-to-assets changed year-over-year?
Village Farms International, Inc.'s debt-to-assets decreased by 14.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Village Farms International, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Village Farms International, Inc.'s debt-to-assets has grown at a -16.2% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.