Village Farms International, Inc. VFF Non Cash Lease Expenses

Discontinued — last reported Q1 '22

Segments

By segment

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Cannabis$190K—

Corporate$54K+35.0%

All Other Segments$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

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

Tagged under the XBRL concept vff:NonCashLeaseExpenses.

The official record: Village Farms International, Inc.’s 10-Q, filed May 10, 2022, on SEC EDGAR. View the filing →

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What is Village Farms International, Inc.'s non cash lease expenses?: Village Farms International, Inc. (VFF) reported non cash lease expenses of -$116K in Q1 2022.