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    Village Farms International, Inc.

    Company overview

    Market capitalization
    $383.98M
    Employees
    1,128
    Latest publication
    2026-09-29
    About Village Farms International, Inc.

    Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse grown tomatoes, bell peppers, and cucumbers in North America. It operates in five segments: Cannabis-Canada, Cannabis-U.S., Cannabis " Netherlands, Produce, and Clean Energy. It 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. The company also markets and distributes its products under the Village Farms brand name to retail supermarkets and fresh food distribution companies. In addition, it produces and supplies cannabis products to designated coffee shops. Village Farms International, Inc. was founded in 1989 and is headquartered in Lake Mary, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue50,238,000USD49,617,000USD66,741,000USD59,899,000USD77,074,000USD82,554,000USD83,368,000USD53,597,000USD
    Cost Of Revenue29,252,000USD30,395,000USD34,803,000USD37,557,000USD65,734,000USD75,623,000USD67,660,000USD39,960,000USD
    Gross Profit20,986,000USD19,222,000USD31,938,000USD22,342,000USD11,340,000USD6,931,000USD15,708,000USD13,637,000USD
    Selling General Administrative15,942,000USD14,664,000USD15,599,000USD15,411,000USD16,779,000USD16,387,000USD16,540,000USD17,056,000USD
    Total Operating Expenses15,942,000USD14,664,000USD15,599,000USD15,411,000USD16,779,000USD18,455,000USD16,540,000USD17,056,000USD
    Operating Income5,044,000USD4,558,000USD16,339,000USD6,931,000USD-5,439,000USD-11,524,000USD-832,000USD-3,419,000USD
    Interest Income608,000USD619,000USD360,000USD109,000USD75,000USD157,000USD229,000USD322,000USD
    Interest Expense523,000USD542,000USD646,000USD814,000USD706,000USD759,000USD784,000USD905,000USD
    Net Interest Income85,000USD77,000USD-286,000USD-705,000USD-631,000USD-602,000USD-555,000USD-583,000USD
    Income Before Tax4,397,000USD4,507,000USD15,533,000USD12,448,000USD-6,132,000USD-10,992,000USD-656,000USD-16,295,000USD
    Income Tax Expense1,668,000USD2,168,000USD4,717,000USD2,503,000USD983,000USD-2,336,000USD94,000USD260,000USD
    Tax Provision1,668,000USD2,168,000USD4,717,000USD2,503,000USD983,000USD-2,336,000USD94,000USD260,000USD
    Net Income2,917,000USD2,430,000USD10,217,000USD26,497,000USD-6,703,000USD-8,629,000USD-820,000USD-23,549,000USD
    Net Income From Continuing Ops2,729,000USD2,339,000USD10,816,000USD9,945,000USD-7,115,000USD-8,656,000USD-750,000USD-23,558,000USD
    Ebit5,044,000USD5,049,000USD16,179,000USD13,262,000USD-5,426,000USD-10,233,000USD128,000USD-15,394,000USD
    Ebitda9,419,000USD8,856,000USD20,341,000USD16,699,000USD-453,000USD-5,902,000USD6,279,000USD-11,596,000USD
    Depreciation And Amortization4,375,000USD3,807,000USD4,162,000USD3,437,000USD4,973,000USD4,331,000USD6,151,000USD3,798,000USD
    Reconciled Depreciation4,303,000USD3,807,000USD4,162,000USD3,437,000USD4,973,000USD4,331,000USD5,109,000USD4,840,000USD
    Total Other Income Expense Net-647,000USD-51,000USD-806,000USD5,517,000USD-693,000USD532,000USD176,000USD-12,876,000USD
    Minority Interest188,000USD-11,000USD-323,000USD258,000USD412,000USD27,000USD-70,000USD9,000USD
    Selling And Marketing Expenses—————2,068,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue215,937,000USD336,181,000USD285,603,000USD293,572,000USD268,020,000USD170,086,000USD144,568,000USD150,000,000USD
    Cost Of Revenue128,255,000USD288,781,000USD236,177,000USD266,075,000USD222,841,000USD159,126,000USD151,913,000USD141,116,000USD
    Gross Profit87,682,000USD47,400,000USD49,426,000USD27,497,000USD45,179,000USD10,960,000USD-7,345,000USD8,884,000USD
    Selling General Administrative60,293,000USD71,048,000USD65,501,000USD72,265,000USD53,917,000USD25,228,000USD21,476,000USD15,058,000USD
    Total Operating Expenses60,293,000USD71,048,000USD65,501,000USD72,265,000USD53,917,000USD25,228,000USD21,476,000USD15,562,000USD
    Operating Income27,389,000USD-23,648,000USD-16,075,000USD-44,768,000USD-8,738,000USD-14,268,000USD-28,821,000USD-6,678,000USD
    Interest Income1,163,000USD914,000USD819,000USD207,000USD126,000USD625,000USD1,036,000USD3,530,000USD
    Interest Expense2,704,000USD3,365,000USD4,509,000USD3,244,000USD2,835,000USD2,056,000USD2,614,000USD2,794,000USD
    Net Interest Income-1,541,000USD-2,451,000USD-3,627,000USD-3,037,000USD-2,709,000USD-1,431,000USD-1,578,000USD-2,407,000USD
    Income Before Tax31,359,000USD-37,305,000USD-27,368,000USD-96,734,000USD-12,651,000USD8,818,000USD-3,541,000USD-7,620,000USD
    Income Tax Expense10,371,000USD-1,662,000USD7,451,000USD4,681,000USD-3,526,000USD-2,790,000USD-5,866,000USD-2,475,000USD
    Tax Provision10,371,000USD-1,662,000USD19,513,000USD4,681,000USD-3,526,000USD-2,790,000USD-5,866,000USD-2,475,000USD
    Net Income32,441,000USD-35,850,000USD-34,798,000USD-101,146,000USD-9,079,000USD11,608,000USD2,325,000USD-5,145,000USD
    Net Income From Continuing Ops20,988,000USD-35,643,000USD-58,206,000USD-98,747,000USD-8,817,000USD11,608,000USD2,325,000USD-5,145,000USD
    Ebit34,063,000USD-33,940,000USD-22,859,000USD-90,822,000USD-9,508,000USD9,869,000USD-14,704,000USD-6,850,000USD
    Ebitda50,442,000USD-15,102,000USD-6,933,000USD-77,768,000USD3,201,000USD16,694,000USD-7,338,000USD177,000USD
    Depreciation And Amortization16,379,000USD18,838,000USD15,926,000USD13,054,000USD12,709,000USD6,825,000USD7,366,000USD7,027,000USD
    Reconciled Depreciation16,379,000USD18,838,000USD13,719,000USD13,054,000USD12,709,000USD6,825,000USD7,366,000USD7,027,000USD
    Total Other Income Expense Net3,970,000USD-13,657,000USD-11,293,000USD-51,966,000USD-3,913,000USD23,086,000USD25,280,000USD-2,966,000USD
    Minority Interest336,000USD-207,000USD-438,000USD-269,000USD-46,000USD0USD—0USD
    Non Operating Income Net Other———-4,831,000USD-1,078,000USD621,000USD—0USD
    Net Income Applicable To Common Shares———-101,146,000USD-9,079,000USD11,608,000USD2,325,000USD-7,515,000USD
    Research Development———————0USD
    Selling And Marketing Expenses———————504,000USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets400,884,000USD423,096,000USD418,384,000USD403,744,000USD377,104,000USD389,306,000USD417,848,000USD425,354,000USD
    Intangible Assets22,458,000USD23,647,000USD23,755,000USD24,980,000USD24,474,000USD25,105,000USD27,494,000USD27,869,000USD
    Other Current Assets9,024,000USD8,254,000USD2,931,000USD10,058,000USD3,298,000USD4,259,000USD5,218,000USD4,678,000USD
    Total Liab97,097,000USD113,034,000USD113,019,000USD109,552,000USD119,151,000USD125,348,000USD132,890,000USD139,315,000USD
    Total Stockholder Equity293,968,000USD299,898,000USD295,368,000USD284,337,000USD248,337,000USD254,005,000USD274,350,000USD275,164,000USD
    Other Current Liab26,982,000USD24,604,000USD40,920,000USD16,272,000USD21,639,000USD19,794,000USD24,374,000USD25,942,000USD
    Common Stock392,898,000USD392,380,000USD390,893,000USD387,350,000USD387,349,000USD387,349,000USD387,349,000USD386,719,000USD
    Capital Stock392,898,000USD392,380,000USD390,893,000USD387,350,000USD387,349,000USD387,349,000USD387,349,000USD386,719,000USD
    Retained Earnings-109,658,000USD-112,575,000USD-115,005,000USD-125,222,000USD-151,719,000USD-145,016,000USD-136,386,000USD-132,566,000USD
    Good Will43,653,000USD44,365,000USD43,696,000USD44,544,000USD42,368,000USD42,315,000USD44,996,000USD44,460,000USD
    Cash50,468,000USD81,189,000USD87,561,000USD59,988,000USD15,125,000USD24,631,000USD28,696,000USD29,657,000USD
    Cash And Short Term Investments50,468,000USD81,189,000USD87,561,000USD59,988,000USD15,125,000USD24,631,000USD28,696,000USD29,657,000USD
    Total Current Assets131,929,000USD154,437,000USD156,625,000USD137,573,000USD104,874,000USD116,019,000USD128,066,000USD134,334,000USD
    Total Current Liabilities43,101,000USD58,586,000USD56,406,000USD51,820,000USD54,561,000USD62,219,000USD62,625,000USD68,198,000USD
    Net Debt-9,991,000USD-42,482,000USD-48,374,000USD-15,010,000USD34,743,000USD22,859,000USD21,850,000USD22,145,000USD
    Short Term Debt6,171,000USD6,083,000USD5,975,000USD10,123,000USD7,552,000USD6,497,000USD6,489,000USD6,354,000USD
    Short Long Term Debt Total40,477,000USD38,707,000USD39,187,000USD44,978,000USD49,868,000USD47,490,000USD50,546,000USD51,802,000USD
    Long Term Debt30,776,000USD28,769,000USD29,753,000USD31,206,000USD34,384,000USD32,420,000USD34,604,000USD35,736,000USD
    Long Term Investments6,276,000USD6,276,000USD6,279,000USD6,268,000USD2,656,000USD2,656,000USD2,656,000USD2,656,000USD
    Net Receivables28,017,000USD23,475,000USD31,930,000USD28,051,000USD34,992,000USD33,992,000USD34,130,000USD40,970,000USD
    Inventory44,420,000USD41,519,000USD34,203,000USD39,476,000USD51,459,000USD53,137,000USD60,022,000USD59,029,000USD
    Accounts Payable9,948,000USD15,748,000USD9,511,000USD11,203,000USD15,305,000USD24,499,000USD18,428,000USD20,117,000USD
    Property Plant Equipment Net193,381,000USD189,778,000USD183,432,000USD185,565,000USD199,026,000USD200,028,000USD211,249,000USD209,785,000USD
    Property Plant Equipment Gross302,945,000USD297,040,000USD287,213,000USD287,212,000USD340,381,000USD338,136,000USD353,471,000USD348,037,000USD
    Accumulated Other Comprehensive Income-12,654,000USD-9,281,000USD-12,406,000USD-8,669,000USD-18,042,000USD-18,932,000USD-6,951,000USD-9,394,000USD
    Common Stock Shares Outstanding120,565,000shares120,565,000shares120,565,000shares112,736,000shares107,862,500shares107,862,500shares111,917,000shares110,960,000shares
    Non Current Assets Total268,955,000USD268,659,000USD261,759,000USD266,171,000USD272,230,000USD273,287,000USD289,782,000USD291,020,000USD
    Non Current Liabilities Total53,996,000USD54,448,000USD56,613,000USD57,732,000USD64,590,000USD63,129,000USD70,265,000USD71,117,000USD
    Non Current Liabilities Other1,979,000USD3,330,000USD3,240,000USD3,077,000USD3,061,000USD2,196,000USD2,254,000USD2,087,000USD
    Non Currrent Assets Other2,576,000USD3,899,000USD3,878,000USD4,012,000USD2,788,000USD2,178,000USD2,186,000USD2,049,000USD
    Net Working Capital88,828,000USD95,851,000USD100,219,000USD85,753,000USD50,313,000USD53,800,000USD65,441,000USD66,136,000USD
    Unclassified Non Current Liabilities21,241,000USD22,349,000USD23,620,000USD23,449,000USD27,145,000USD28,513,000USD33,407,000USD33,294,000USD
    Unclassified Equity-369,516,000USD-363,006,000USD-359,007,000USD-356,472,000USD-356,600,000USD-356,745,000USD-357,011,000USD-356,314,000USD
    Unclassified Current Liabilities—12,151,000USD—14,222,000USD5,065,000USD4,791,000USD9,334,000USD11,784,999USD
    Short Long Term Debt————5,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Current Deferred Revenue—————2,638,000USD—1USD
    Unclassified Non Current Assets———————4,201,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets423,096,000USD389,306,000USD466,989,000USD465,285,000USD566,911,000USD354,031,000USD183,408,000USD159,815,000USD
    Intangible Assets23,647,000USD25,105,000USD32,275,000USD37,157,000USD26,394,000USD17,311,000USD10,865,000USD0USD
    Other Current Assets8,254,000USD4,259,000USD12,150,000USD10,959,000USD15,459,000USD10,184,000USD1,259,000USD889,000USD
    Total Liab113,034,000USD125,348,000USD148,048,000USD145,291,000USD142,073,000USD148,748,000USD56,949,000USD59,119,000USD
    Total Stockholder Equity299,898,000USD254,005,000USD302,625,000USD303,063,000USD408,405,000USD205,283,000USD126,459,000USD100,696,000USD
    Other Current Liab24,604,000USD19,794,000USD33,018,000USD19,976,000USD25,625,000USD22,174,000USD1,554,000USD3,509,000USD
    Common Stock392,380,000USD387,349,000USD386,719,000USD372,429,000USD365,561,000USD145,668,000USD98,333,000USD63,070,000USD
    Capital Stock392,380,000USD387,349,000USD386,719,000USD372,429,000USD365,561,000USD145,668,000USD98,333,000USD63,070,000USD
    Retained Earnings-112,575,000USD-145,016,000USD-106,165,000USD-74,367,000USD26,779,000USD35,858,000USD24,250,000USD33,867,000USD
    Good Will44,365,000USD42,315,000USD55,918,000USD66,225,000USD117,533,000USD24,027,000USD—0USD
    Cash81,189,000USD24,631,000USD30,291,000USD16,676,000USD53,417,000USD21,640,000USD11,989,000USD11,920,000USD
    Cash And Short Term Investments81,189,000USD24,631,000USD30,291,000USD16,676,000USD53,417,000USD21,640,000USD11,989,000USD11,920,000USD
    Total Current Assets154,437,000USD116,019,000USD151,768,000USD132,984,000USD174,959,000USD101,808,000USD54,636,000USD62,021,000USD
    Total Current Liabilities58,586,000USD62,219,000USD72,156,000USD72,215,000USD64,313,000USD72,280,000USD22,029,000USD23,602,000USD
    Net Debt-42,482,000USD22,859,000USD37,326,000USD44,429,000USD12,435,000USD53,584,000USD29,720,000USD26,119,000USD
    Short Term Debt6,083,000USD6,497,000USD17,357,000USD9,499,000USD8,722,000USD18,448,000USD7,295,000USD5,492,000USD
    Short Long Term Debt Total38,707,000USD47,490,000USD67,617,000USD61,105,000USD65,852,000USD75,224,000USD41,709,000USD38,039,000USD
    Long Term Debt28,769,000USD32,420,000USD38,925,000USD43,821,000USD50,419,000USD53,913,000USD28,966,000USD32,445,000USD
    Long Term Investments6,276,000USD2,656,000USD2,656,000USD2,109,000USD3,256,000USD1,226,000USD41,334,000USD18,494,000USD
    Net Receivables23,475,000USD33,992,000USD30,855,000USD34,767,000USD37,406,000USD23,385,000USD25,470,000USD22,497,000USD
    Inventory41,519,000USD53,137,000USD78,472,000USD70,582,000USD68,677,000USD46,599,000USD15,918,000USD22,485,000USD
    Accounts Payable15,748,000USD24,499,000USD21,753,000USD24,894,000USD22,597,000USD15,064,000USD12,653,000USD14,601,000USD
    Property Plant Equipment Net189,778,000USD200,028,000USD218,209,000USD216,833,000USD223,313,000USD190,852,000USD66,740,000USD77,479,000USD
    Property Plant Equipment Gross297,040,000USD338,136,000USD350,439,000USD334,490,000USD223,313,000USD190,852,000USD66,740,000USD77,479,000USD
    Accumulated Other Comprehensive Income-9,281,000USD-18,932,000USD-3,540,000USD-8,371,000USD6,696,000USD6,255,000USD-475,000USD3,759,000USD
    Common Stock Shares Outstanding120,565,000shares111,370,000shares108,728,000shares89,127,000shares82,161,000shares61,490,000shares51,178,981shares44,357,000shares
    Non Current Assets Total268,659,000USD273,287,000USD315,221,000USD332,301,000USD391,952,000USD252,223,000USD128,772,000USD97,794,000USD
    Non Current Liabilities Total54,448,000USD63,129,000USD75,892,000USD73,076,000USD77,760,000USD76,468,000USD34,920,000USD35,517,000USD
    Non Current Liabilities Other3,330,000USD2,196,000USD1,902,000USD9,499,000USD8,684,000USD1,633,000USD1,357,000USD1,050,000USD
    Non Currrent Assets Other3,899,000USD2,178,000USD1,962,000USD5,776,000USD5,837,000USD5,495,000USD1,834,000USD1,821,000USD
    Net Working Capital95,851,000USD53,800,000USD79,612,000USD60,769,000USD110,646,000USD29,528,000USD32,607,000USD38,419,000USD
    Unclassified Current Liabilities12,151,000USD4,791,000USD-8,482,000USD4,065,000USD-3,861,000USD-27,681,000USD-4,896,000USD-5,414,000USD
    Unclassified Non Current Liabilities22,349,000USD28,513,000USD35,065,000USD-21,470,000USD-20,630,000USD-16,829,000USD1,367,000USD—
    Unclassified Equity-363,006,000USD-356,745,000USD-361,108,000USD-359,057,000USD-356,192,000USD-128,166,000USD-93,982,000USD-63,070,000USD
    Current Deferred Revenue—2,638,000USD4,510,000USD6,252,000USD3,470,000USD26,961,000USD——
    Short Long Term Debt—4,000,000USD4,000,000USD7,529,000USD7,760,000USD17,314,000USD5,423,000USD5,414,000USD
    Unclassified Non Current Assets——4,201,000USD-5,776,000USD-6,984,000USD-10,553,000USD-12,699,000USD-2,481,000USD
    Deferred Long Term Liab———19,756,000USD18,657,000USD18,059,000USD—0USD
    Other Liab———21,470,000USD20,630,000USD19,692,000USD3,230,000USD1,050,000USD
    Other Assets———9,977,000USD22,603,000USD23,865,000USD20,698,000USD2,481,000USD
    Net Tangible Assets———215,845,000USD264,478,000USD163,945,000USD126,459,000USD84,433,000USD
    Short Term Investments———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    Unclassified Current Assets———————4,230,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,065,000USD8,245,000USD10,493,000USD10,203,000USD-7,115,000USD-8,422,000USD-911,000USD-16,546,000USD
    Depreciation4,303,000USD-12,572,000USD4,194,000USD3,484,000USD4,973,000USD4,331,000USD4,578,000USD4,314,000USD
    Stock Based Compensation376,000USD-1,282,000USD1,014,000USD123,000USD145,000USD271,000USD875,000USD2,196,000USD
    Other Non Cash Items-2,702,000USD7,779,581USD2,716,399USD-1,822,253USD493,000USD11,219,000USD-1,238,660USD20,327,561USD
    Change To Account Receivables1,121,000USD3,256,195USD-2,758,849USD-668,251USD-3,585,000USD-3,301,000USD4,734,726USD472,209USD
    Change To Inventory-3,864,000USD-6,800,800USD4,409,700USD2,042,400USD1,494,000USD-5,617,000USD4,935,722USD4,673,768USD
    Change In Working Capital-24,390,000USD6,058,410USD7,517,093USD10,529,309USD-4,209,000USD-4,864,000USD2,077,582USD-2,688,390USD
    Total Cash From Operating Activities-16,763,000USD8,361,991USD25,737,538USD22,104,987USD-6,376,000USD412,000USD4,304,089USD5,662,002USD
    Capital Expenditures-9,227,000USD-11,030,991USD-1,839,748USD-2,846,547USD-2,539,000USD-2,014,000USD-2,798,939USD-837,662USD
    Free Cash Flow-25,990,000USD-2,674,760USD23,897,790USD19,258,440USD-8,915,000USD-1,602,000USD1,505,150USD4,824,340USD
    Total Cashflows From Investing Activities-9,227,000USD-11,935,500USD-1,957,365USD36,870,106USD-2,839,000USD-2,014,000USD-4,094,051USD-6,042,562USD
    Net Borrowings2,381,000USD-1,253,000USD-2,058,000USD-4,170,000USD-384,000USD-1,408,000USD-1,431,000USD—
    Total Cash From Financing Activities-3,704,000USD-2,645,943USD1,423,226USD-8,766,041USD-384,000USD-1,408,000USD-1,440,102USD-1,407,689USD
    Sale Purchase Of Stock-6,368,000USD-2,977,244USD——0USD—2,994,656USD-2,994,656USD
    Change In Cash-30,725,000USD-1,309,000USD22,573,000USD49,863,000USD-9,506,000USD-4,065,000USD-961,000USD-2,028,000USD
    Begin Period Cash Flow86,252,000USD87,561,000USD64,988,000USD15,125,000USD24,631,000USD28,696,000USD29,657,000USD31,685,000USD
    End Period Cash Flow55,527,000USD86,252,000USD87,561,000USD64,988,000USD15,125,000USD24,631,000USD28,696,000USD29,657,000USD
    Other Cashflows From Financing Activities-186,000USD56,573USD-99,222USD-4,512,906USD-384,000USD-5,688,689USD-3,795,656USD-2,994,657USD
    Other Cashflows From Investing Activities—-19,052,500USD-117,619USD39,716,658USD-300,000USD-78,000USD-482,359USD-2,130,813USD
    Unclassified Investing Cash Flow—18,147,991USD-36,881,998USD2,449,995USD2,839,000USD2,092,000USD2,455,247USD—
    Unclassified Financing Cash Flow—1,527,728USD3,580,448USD——5,688,689USD—4,581,624USD
    Investments——36,882,000USD-2,450,000USD-2,839,000USD-2,014,000USD-3,268,000USD-3,083,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    Unclassified Operating Cash Flow—————-2,123,000USD-1,076,833USD-1,941,169USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income32,441,000USD-35,643,000USD-34,819,000USD-101,415,000USD-9,079,000USD11,608,000USD2,325,000USD-5,145,000USD
    Depreciation16,379,000USD18,838,000USD15,926,000USD13,054,000USD12,709,000USD6,825,000USD7,366,000USD7,027,000USD
    Stock Based Compensation1,741,000USD3,747,000USD3,111,000USD3,987,000USD7,533,000USD6,142,000USD4,714,000USD1,454,000USD
    Other Non Cash Items29,868,000USD24,707,000USD16,132,000USD59,516,000USD-1,233,000USD-25,507,000USD-28,181,000USD26,000USD
    Change To Account Receivables-3,753,000USD-3,991,000USD-2,516,000USD3,306,000USD-9,914,000USD2,131,000USD2,301,000USD-46,000USD
    Change To Inventory1,144,000USD10,383,000USD-5,282,000USD-14,583,000USD-16,761,000USD2,997,000USD9,042,000USD-5,180,000USD
    Change In Working Capital19,856,000USD438,000USD-2,081,000USD-4,862,000USD-46,631,000USD13,072,000USD5,244,000USD-2,716,000USD
    Total Cash From Operating Activities49,724,000USD10,348,000USD5,315,000USD-19,889,000USD-39,567,000USD5,678,000USD-14,387,000USD-2,260,000USD
    Capital Expenditures-18,219,000USD-10,241,000USD-6,518,000USD-14,292,000USD-21,656,000USD-3,511,000USD-2,287,000USD-3,093,000USD
    Free Cash Flow31,505,000USD107,000USD-1,203,000USD-34,181,000USD-61,223,000USD2,167,000USD-16,674,000USD-5,353,000USD
    Total Cashflows From Investing Activities20,096,000USD-10,241,000USD-6,231,000USD-20,899,000USD-63,470,000USD-51,230,000USD-16,838,000USD-13,490,000USD
    Net Borrowings-7,865,000USD-5,709,000USD-9,281,000USD-2,388,000USD10,198,000USD4,264,000USD-3,513,000USD-777,000USD
    Total Cash From Financing Activities-10,351,000USD-9,526,000USD14,137,000USD4,496,000USD135,883,000USD58,608,000USD31,387,000USD20,581,000USD
    Sale Purchase Of Stock-2,971,000USD0USD0USD6,884,000USD-5,000,000USD54,344,000USD34,900,000USD23,775,000USD
    Issuance Of Capital Stock0USD0USD30,640,000USD6,692,000USD135,000,000USD57,212,000USD34,226,000USD23,492,000USD
    Change In Cash61,621,000USD-10,660,000USD13,615,000USD-36,991,000USD32,988,000USD13,690,000USD69,000USD4,829,000USD
    Begin Period Cash Flow24,631,000USD35,291,000USD21,676,000USD58,667,000USD25,679,000USD11,989,000USD11,920,000USD7,091,000USD
    End Period Cash Flow86,252,000USD24,631,000USD35,291,000USD21,676,000USD58,667,000USD25,679,000USD11,989,000USD11,920,000USD
    Other Cashflows From Investing Activities20,096,000USD-158,000USD835,000USD-734,000USD-41,814,000USD-269,000USD-14,455,000USD-10,397,000USD
    Other Cashflows From Financing Activities-4,546,000USD-3,817,000USD-1,354,000USD-14,000USD69,215,000USD-2,868,000USD-130,000USD140,000USD
    Unclassified Operating Cash Flow-50,561,000USD-1,739,000USD7,046,000USD9,831,000USD-2,866,000USD-6,462,000USD-5,855,000USD-2,906,000USD
    Unclassified Investing Cash Flow18,219,000USD10,399,000USD4,398,000USD-5,139,000USD—-35,560,000USD14,507,000USD10,462,000USD
    Unclassified Financing Cash Flow5,031,000USD—24,772,000USD—99,833,000USD2,868,000USD—-2,557,000USD
    Investments—-10,241,000USD-4,946,000USD-734,000USD-20,000USD-11,890,000USD-14,603,000USD-10,462,000USD
    Change To Liabilities———6,697,000USD6,327,000USD-1,665,000USD-1,953,000USD1,649,000USD
    Cash And Cash Equivalents Changes———-36,292,000USD32,988,000USD13,690,000USD—0USD
    Dividends Paid————-38,363,000USD——0USD
    Exchange Rate Changes————142,000USD634,000USD—0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31SegmentCannabis Canada163,710,000USD0001193125-26-104189
    FY 2025Yearly · 2025-12-31SegmentCannabis Netherlands9,858,000USD0001193125-26-104189
    FY 2025Yearly · 2025-12-31SegmentCannabis United States14,439,000USD0001193125-26-104189
    FY 2025Yearly · 2025-12-31SegmentEnergy Business1,635,000USD0001193125-26-104189
    FY 2025Yearly · 2025-12-31SegmentProduce Business26,295,000USD0001193125-26-104189
    Q3 2025Quarterly · 2025-09-30SegmentCannabis Canada46,583,000USD0001193125-25-273223
    Q3 2025Quarterly · 2025-09-30SegmentCannabis Netherlands3,587,000USD0001193125-25-273223
    Q3 2025Quarterly · 2025-09-30SegmentCannabis United States3,337,000USD0001193125-25-273223
    Q3 2025Quarterly · 2025-09-30SegmentEnergy Business393,000USD0001193125-25-273223
    Q3 2025Quarterly · 2025-09-30SegmentProduce Business12,841,000USD0001193125-25-273223
    Q2 2025Quarterly · 2025-06-30SegmentCannabis Canada44,518,000USD0000950170-25-106223
    Q2 2025Quarterly · 2025-06-30SegmentCannabis Netherlands2,483,000USD0000950170-25-106223
    Q2 2025Quarterly · 2025-06-30SegmentCannabis United States3,841,000USD0000950170-25-106223
    Q2 2025Quarterly · 2025-06-30SegmentEnergy Business483,000USD0000950170-25-106223
    Q2 2025Quarterly · 2025-06-30SegmentProduce Business8,574,000USD0000950170-25-106223
    FY 2024Yearly · 2024-12-31SegmentCannabis Canada148,856,000USD0001193125-26-104189
    FY 2024Yearly · 2024-12-31SegmentCannabis United States17,390,000USD0001193125-26-104189
    FY 2024Yearly · 2024-12-31SegmentEnergy Business752,000USD0001193125-26-104189
    FY 2024Yearly · 2024-12-31SegmentProduce Business28,909,000USD0001193125-26-104189
    Q4 2024Quarterly · 2024-12-31SegmentCannabis Canada34,202,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCannabis United States4,613,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEnergy Business439,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentProduce Business110,315,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30SegmentCannabis Canada36,463,000USD0001193125-25-273223
    Q3 2024Quarterly · 2024-09-30SegmentCannabis United States3,943,000USD0001193125-25-273223
    Q3 2024Quarterly · 2024-09-30SegmentEnergy Business192,000USD0001193125-25-273223
    Q3 2024Quarterly · 2024-09-30SegmentProduce Business14,340,000USD0001193125-25-273223
    Q2 2024Quarterly · 2024-06-30SegmentCannabis Canada40,745,000USD0000950170-25-106223
    Q2 2024Quarterly · 2024-06-30SegmentCannabis United States4,297,000USD0000950170-25-106223
    Q2 2024Quarterly · 2024-06-30SegmentEnergy Business121,000USD0000950170-25-106223
    Q2 2024Quarterly · 2024-06-30SegmentProduce Business8,434,000USD0000950170-25-106223
    Q1 2024Quarterly · 2024-03-31SegmentCannabis Canada37,446,000USD0000950170-25-069458
    Q1 2024Quarterly · 2024-03-31SegmentCannabis United States4,537,000USD0000950170-25-069458
    Q1 2024Quarterly · 2024-03-31SegmentEnergy Business0USD0000950170-25-069458
    Q1 2024Quarterly · 2024-03-31SegmentProduce Business36,094,000USD0000950170-25-069458
    FY 2023Yearly · 2023-12-31SegmentCannabis Canada114,030,000USD0001193125-26-104189
    FY 2023Yearly · 2023-12-31SegmentCannabis United States20,330,000USD0001193125-26-104189
    FY 2023Yearly · 2023-12-31SegmentProduce Business28,749,000USD0001193125-26-104189
    Q4 2023Quarterly · 2023-12-31SegmentCannabis Canada32,043,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentCannabis United States5,064,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentProduce Business37,118,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30SegmentCannabis Canada28,810,000USD0000950170-24-122773
    Q3 2023Quarterly · 2023-09-30SegmentCannabis United States4,988,000USD0000950170-24-122773
    Q3 2023Quarterly · 2023-09-30SegmentProduce Business35,712,000USD0000950170-24-122773
    FY 2022Yearly · 2022-12-31SegmentCannabis Canada109,882,000USD0000950170-25-038326
    FY 2022Yearly · 2022-12-31SegmentCannabis United States23,302,000USD0000950170-25-038326
    FY 2022Yearly · 2022-12-31SegmentEnergy Business136,000USD0000950170-25-038326
    FY 2022Yearly · 2022-12-31SegmentProduce Business160,252,000USD0000950170-25-038326
    FY 2021Yearly · 2021-12-31SegmentCannabis Canada96,434,000USD0000950170-24-030499
    FY 2021Yearly · 2021-12-31SegmentCannabis United States11,345,000USD0000950170-24-030499
    FY 2021Yearly · 2021-12-31SegmentEnergy Business463,000USD0000950170-24-030499
    FY 2021Yearly · 2021-12-31SegmentProduce Business159,778,000USD0000950170-24-030499
    FY 2020Yearly · 2020-12-31SegmentCannabis Canada12,778,000USD0000950170-23-007006
    FY 2020Yearly · 2020-12-31SegmentEnergy Business417,000USD0000950170-23-007006
    FY 2020Yearly · 2020-12-31SegmentProduce Business156,891,000USD0000950170-23-007006
    FY 2019Yearly · 2019-12-31SegmentEnergy Business1,149,000USD0001564590-22-008119
    FY 2019Yearly · 2019-12-31SegmentProduce Business143,419,000USD0001564590-22-008119

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.