What does cannabis — interest expense mean?

Reflects the cost of borrowing capital specifically allocated to support the cannabis segment's operations or infrastructure projects. This metric helps investors understand the financial leverage and debt-servicing burden carried by the segment.

Village Farms International, Inc. VFF Cannabis — Interest Expense

Other segment segments

All Other Segments

$284K—

Corporate

$0—

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Other financials

Income statement

See full

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

See full

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:InterestExpense.

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 cannabis — interest expense?: Village Farms International, Inc. (VFF) reported cannabis — interest expense of $239K in Q1 2026.
What does cannabis — interest expense mean?: Reflects the cost of borrowing capital specifically allocated to support the cannabis segment's operations or infrastructure projects. This metric helps investors understand the financial leverage and debt-servicing burden carried by the segment.