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Village Farms International, Inc. VFF Amortization / write off of discounts and deferred financing costs

Amortization / write off of discounts and deferred financing costs at other companies

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$262K-4.4%
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
$72K
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$11K+22.2%
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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 us-gaap:AmortizationOfDeferredCharges.

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 amortization / write off of discounts and deferred financing costs?
Village Farms International, Inc. (VFF) reported amortization / write off of discounts and deferred financing costs of $72K in Q1 2026.
What is the long-term trend for Village Farms International, Inc.'s amortization / write off of discounts and deferred financing costs?
Over 3 years (2021 to 2025), Village Farms International, Inc.'s amortization / write off of discounts and deferred financing costs has grown at a -27.1% compound annual growth rate (CAGR), from $300K to $116K.
What does amortization / write off of discounts and deferred financing costs mean?
This represents the periodic allocation of deferred financing costs or other intangible charges over the life of the associated debt or contract. It is a non-cash expense that reconciles net income to operating cash flow by accounting for costs previously capitalized. Monitoring this helps investors understand the non-cash impact of financing-related expenditures on reported earnings.