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Village Farms International, Inc. VFF Operating And Finance Lease Liability Noncurrent

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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+88.8%
Enterprise value$228.9M+112%
P/E5.8×-6.7×
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 vff:OperatingAndFinanceLeaseLiabilityNoncurrent.

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 operating and finance lease liability noncurrent?
Village Farms International, Inc. (VFF) reported operating and finance lease liability noncurrent of $3.53M in Q1 2026.
How has Village Farms International, Inc.'s operating and finance lease liability noncurrent changed year-over-year?
Village Farms International, Inc.'s operating and finance lease liability noncurrent decreased by 55.5% year-over-year, from $7.93M to $3.53M.
What is the long-term trend for Village Farms International, Inc.'s operating and finance lease liability noncurrent?
Over 5 years (2020 to 2025), Village Farms International, Inc.'s operating and finance lease liability noncurrent has grown at a 6.1% compound annual growth rate (CAGR), from $2.86M to $3.86M.
What does operating and finance lease liability noncurrent mean?
This represents the long-term portion of lease obligations for assets with terms extending beyond one year. It reflects the company's total future financial commitment for leased infrastructure, excluding the portion due within the current fiscal year.