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Last update at 2024-07-25T16:54:00Z
Is Village Farms International a Buy?
Sat 27 Mar 21, 10:10 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -94.06600M | -12.34300M | 7.81M | -17.31800M | -7.62000M |
| Minority interest | -0.26900M | -0.04600M | - | - | 0.00000M |
| Net income | -98.74700M | -8.81700M | 11.61M | -11.45200M | -5.14500M |
| Selling general administrative | 72.27M | 53.92M | 25.23M | 21.48M | 15.06M |
| Selling and marketing expenses | -61.28500M | - | - | - | 0.50M |
| Gross profit | 27.50M | 45.18M | 10.96M | -7.34500M | 8.88M |
| Reconciled depreciation | 13.05M | 12.71M | 6.83M | 7.37M | 7.03M |
| Ebit | -44.67600M | -8.77300M | -17.38500M | -27.51700M | -5.63100M |
| Ebitda | -31.62200M | 3.94M | -10.56000M | -20.15100M | 1.40M |
| Depreciation and amortization | 13.05M | 12.71M | 6.83M | 7.37M | 7.03M |
| Non operating income net other | -4.83100M | -1.07800M | 0.62M | - | 0.00000M |
| Operating income | -44.67600M | -8.77300M | -17.38500M | -27.51700M | -6.67800M |
| Other operating expenses | 338.34M | 276.76M | 184.35M | 173.39M | 156.68M |
| Interest expense | 3.24M | 2.83M | 2.06M | 2.61M | 2.41M |
| Tax provision | 4.68M | -3.52600M | -2.79000M | -5.86600M | -2.47500M |
| Interest income | 0.21M | 0.13M | 0.62M | 1.04M | 3.53M |
| Net interest income | -3.03700M | -2.70900M | -1.43100M | -1.57800M | -2.40700M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | 43.30M | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 4.68M | -3.52600M | -2.79000M | -5.86600M | -2.47500M |
| Total revenue | 293.57M | 268.02M | 170.09M | 144.57M | 150.00M |
| Total operating expenses | 72.27M | 53.92M | 25.23M | 21.48M | 15.56M |
| Cost of revenue | 266.07M | 222.84M | 159.13M | 151.91M | 141.12M |
| Total other income expense net | -49.39000M | -3.57000M | 25.20M | 10.20M | 1.47M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -98.74700M | -8.81700M | 11.61M | 2.33M | -5.14500M |
| Net income applicable to common shares | -101.14600M | -9.07900M | 11.61M | 2.33M | -7.51500M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 466.99M | 465.29M | 566.91M | 354.03M | 183.41M |
| Intangible assets | 32.27M | 37.16M | 26.39M | 17.31M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.15M | 17.86M | 15.46M | 10.18M | 1.26M |
| Total liab | 148.05M | 145.29M | 142.07M | 148.75M | 56.95M |
| Total stockholder equity | 302.62M | 303.06M | 408.40M | 205.28M | 126.46M |
| Deferred long term liab | - | 19.76M | 18.66M | 18.06M | - |
| Other current liab | 30.65M | 21.92M | 1.41M | 1.64M | 3.02M |
| Common stock | 386.72M | 372.43M | 365.56M | 145.67M | 98.33M |
| Capital stock | 386.72M | 372.43M | 365.56M | 145.67M | 98.33M |
| Retained earnings | -106.16500M | -74.36700M | 26.78M | 35.86M | 24.25M |
| Other liab | - | 21.47M | 20.63M | 19.69M | 3.23M |
| Good will | 55.92M | 66.22M | 117.53M | 24.03M | - |
| Other assets | - | 9.98M | 22.60M | 23.86M | 20.70M |
| Cash | 35.29M | 16.68M | 53.42M | 21.64M | 11.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 72.16M | 72.22M | 64.31M | 72.28M | 22.03M |
| Current deferred revenue | 4.51M | 6.25M | 20.16M | 26.96M | - |
| Net debt | 30.21M | 54.08M | 23.85M | 63.75M | 26.06M |
| Short term debt | 15.24M | 19.14M | 20.14M | 28.61M | 6.36M |
| Short long term debt | 4.00M | 7.53M | 7.76M | 17.31M | 5.42M |
| Short long term debt total | 65.50M | 70.75M | 77.27M | 85.39M | 38.05M |
| Other stockholder equity | 25.61M | 13.37M | 9.37M | 17.50M | 4.35M |
| Property plant equipment | - | 207.70M | 223.31M | 190.85M | 66.74M |
| Total current assets | 151.77M | 132.98M | 174.96M | 101.81M | 54.64M |
| Long term investments | 2.66M | 2.11M | 3.26M | 1.23M | 41.33M |
| Net tangible assets | - | 215.84M | 264.48M | 163.94M | 126.46M |
| Short term investments | - | - | - | - | - |
| Net receivables | 30.86M | 34.77M | 37.41M | 23.39M | 25.47M |
| Long term debt | 38.92M | 43.82M | 50.42M | 53.91M | 28.97M |
| Inventory | 78.47M | 70.58M | 68.68M | 46.60M | 15.92M |
| Accounts payable | 21.75M | 24.89M | 22.60M | 15.06M | 12.65M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 0.77M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.54000M | -8.37100M | 6.70M | 6.25M | -0.47500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 372.43M | 365.56M | 145.67M | 98.33M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -74.36700M | 26.78M | 35.86M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.96M | 5.78M | 5.84M | 5.50M | 1.83M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 315.22M | 332.30M | 391.95M | 252.22M | 128.77M |
| Capital lease obligations | 13.45M | 9.76M | 7.67M | 4.00M | 3.66M |
| Long term debt total | - | 43.82M | 50.42M | 53.91M | 29.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.73400M | -0.02000M | -11.89000M | -14.60300M | -10.46200M |
| Change to liabilities | 6.70M | 6.33M | -1.66500M | -1.95300M | 1.65M |
| Total cashflows from investing activities | -20.89900M | -63.47000M | -51.23000M | -16.83800M | -13.49000M |
| Net borrowings | -2.38800M | 10.20M | 4.26M | -3.51300M | -0.77700M |
| Total cash from financing activities | 4.50M | 135.88M | 58.61M | 31.39M | 20.58M |
| Change to operating activities | 2.33M | -46.63100M | 14.94M | -4.14600M | 0.59M |
| Net income | -101.14600M | -9.07900M | 11.61M | 2.33M | -5.14500M |
| Change in cash | -36.99100M | 32.99M | 13.69M | 0.07M | 4.83M |
| Begin period cash flow | 58.67M | 25.68M | 11.99M | 11.92M | 7.09M |
| End period cash flow | 21.68M | 58.67M | 25.68M | 11.99M | 11.92M |
| Total cash from operating activities | -19.88900M | -39.56700M | 5.68M | -14.38700M | -2.26000M |
| Issuance of capital stock | 6.69M | 135.00M | 57.21M | 34.23M | 23.49M |
| Depreciation | 13.05M | 12.71M | 6.83M | 7.37M | 7.03M |
| Other cashflows from investing activities | -5.87300M | -41.81400M | -36.09800M | -14.50700M | -10.46200M |
| Dividends paid | - | -38.36300M | - | - | 0.00000M |
| Change to inventory | -14.58300M | -16.76100M | 3.00M | 9.04M | -5.18000M |
| Change to account receivables | 3.31M | -9.91400M | -3.19600M | 2.30M | -0.04600M |
| Sale purchase of stock | 6.88M | -5.00000M | 54.34M | 34.90M | 23.77M |
| Other cashflows from financing activities | 7.51M | 69.22M | 7.75M | 4.67M | 4.87M |
| Change to netincome | 59.59M | 3.13M | -26.00500M | -29.47800M | -1.04000M |
| Capital expenditures | 14.29M | 21.66M | 3.51M | 2.29M | 3.09M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | 8.40M | -48.73100M | -12.46700M | - | 0.00000M |
| Exchange rate changes | - | 0.14M | 0.63M | - | 0.00000M |
| Cash and cash equivalents changes | -36.29200M | 32.99M | 13.69M | - | 0.00000M |
| Change in working capital | -2.24600M | -46.63100M | 13.07M | 5.24M | -2.71600M |
| Stock based compensation | 3.99M | 7.53M | 6.14M | 4.71M | 1.45M |
| Other non cash items | 56.63M | -1.23300M | -25.50700M | -28.18100M | 0.03M |
| Free cash flow | -34.18100M | -61.22300M | 2.17M | -16.67400M | -5.35300M |
Sector: Consumer Defensive Industry: Farm Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VFF Village Farms International Inc |
0.01 1.36% | 1.11 | - | 59.52 | 0.49 | 0.47 | 0.62 | -25.4338 |
| ADM Archer-Daniels-Midland Company |
1.09 1.74% | 63.74 | 10.07 | 10.54 | 0.39 | 1.49 | 0.47 | 7.11 |
| TSN Tyson Foods Inc |
1.09 1.84% | 60.47 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
| BG Bunge Limited |
1.28 1.15% | 113.38 | 7.87 | 8.47 | 0.24 | 1.44 | 0.30 | 5.17 |
| MNHVF Mowi ASA |
- -% | 16.30 | 19.37 | 9.03 | 1.64 | 2.33 | 2.08 | 8.19 |
Village Farms International, Inc., together with its subsidiaries, produces, markets, and sells greenhouse-grown tomatoes, bell peppers, and cucumbers in North America. It operates through four segments: Produce, Cannabis-Canada, Cannabis-U.S., and Energy. The company also produces and supplies cannabis products to other licensed providers and provincial governments in Canada and internationally; develops and sells cannabinoid-based health and wellness products, including ingestible, edibles, and topical applications; and produces power. It markets and distributes its products under the Village Farms brand name to retail supermarkets and fresh food distribution companies, as well as products produced under exclusive and non-exclusive arrangements from greenhouse supply partners. The company was formerly known as Village Farms Canada Inc. and changed its name to Village Farms International, Inc. in December 2009. Village Farms International, Inc. was founded in 1989 and is headquartered in Delta, Canada.
4700-80th Street, Delta, BC, Canada, V4K 3N3
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael A. DeGiglio | Founder, CEO, Pres & Director | 1955 |
| Mr. Stephen C. Ruffini | CFO, Exec. VP, Company Sec. & Director | 1960 |
| Mr. Mandesh Dosanjh | Pres and CEO - Pure Sunfarms | NA |
| Mr. Orville Bovenschen | VP of European Bus. Devel. & Operations | NA |
| Mr. Lofton Barnes | VP Corp. HR | NA |
| Mr. Michael Minerva | Sr. VP of Grower Relations & Supply Devel. - Village Farms Fresh | NA |
| Mr. Bret T. Wiley | Sr. VP of Sales & Sales Operations - Village Farms Fresh | NA |
| Eric Janke | Exec. VP of Sales & Marketing - Village Farms Fresh | NA |
| Ms. Ann Gillin Lefever | Exec. VP of Corp. Affairs | NA |
| Ms. Patti Smith | VP & Corp. Controller | NA |
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