# Village Farms International, Inc.: Form 10-K/A for the period ended Dec 31, 2023

- Company: [Village Farms International, Inc.](/companies/vff.md) (CIK 1584549)
- Form: 10-K/A
- Filed: 2024-06-24
- Accepted by EDGAR: Jun 24, 2024, 21:00 ET
- Period: 2023-12-31
- Accession: 0000950170-24-076842
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1584549/000095017024076842/vff-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1584549/000095017024076842/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $285.6m | us-gaap:Revenues |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | $236.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | $49.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months, 2023-01-01 to 2023-12-31 | $65.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months, 2023-01-01 to 2023-12-31 | $4.5m | us-gaap:InterestExpense |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$31.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 108,728,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | $5.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $6.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-12-31 | $30.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $151.8m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $467.0m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $72.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $148.0m | us-gaap:Liabilities |
| Long-term debt | at 2023-12-31 | $38.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2023-12-31 | $9.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2023-12-31 | $302.6m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1584549/000095017024076842/vff-20231231.htm

Filed Jun 24, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-076842. Last ingested by Listed: Oct 24, 2026, 15:14 ET. No prices; not investment advice.