Village Farms International, Inc.VFF

時価総額

$4億

PER

持続可能な温室栽培による生鮮野菜とカンナビス生産の有力企業。365日供給の制御環境農業（CEA）温室と大手フラワーブランド、CBD通販プラットフォームを展開。2024年5月のカンナビス事業追加取得で持分80%化、2022年7月のオランダ栽培ライセンス取得。北米、メキシコ、オランダ中心の展開。

	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Loss including non-controlling interests	-	-	-9	-101	-	-36
Depreciation and amortization	7	7	13	13	16	19
Amortization of deferred charges	0	0	0	0	0	0
Share of loss from joint venture	14	1	-0	-3	-	-
Interest expense	3	2	3	3	5	3
Interest paid on long-term debt	3	1	3	3	5	4
Unrealized foreign exchange loss	-	-	-	-0	-0	-0
Goodwill and Intangible Asset Impairment	-	-	-	-	-	12
Inventory and other impairments	-	-	-	-	-	11
Non-cash lease expense	-	-1	-1	-1	2	2
Share-based compensation	5	6	8	4	3	4
Deferred income taxes	-6	-6	-3	10	4	-2
Changes in non-cash working capital items	-5	-13	47	2	2	-0
Net cash provided by (used in) operating activities	-14	6	-40	-20	5	10
Purchases of property, plant and equipment	2	3	22	14	7	10
Purchases of intangibles	-	0	-	-	-	0
Acquisitions, net	-	35	41	6	-	-
Equity investment	-	-	-	-	1	-
Issuance of note receivable	-	-	-	1	-	-
Repayment of note receivable	-	-	-	-	1	-
Net cash used in investing activities	-17	-51	-63	-21	-6	-10
Proceeds from borrowings	4	11	20	7	-	-
Repayments on borrowings	7	6	9	10	9	6
Purchase of Non-controlling interest	-	-	-	-	-	4
Proceeds from issuance of common stock and warrants	-	57	-	7	25	-
Issuance costs	-	3	8	-	1	-
Proceeds from Stock Options Exercised	0	0	0	0	0	-
Net cash (used in) provided by financing activities	31	59	136	4	14	-10
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-1	0	-1
Net (decrease) increase in cash, cash equivalents and restricted cash	0	14	33	-37	14	-11
Stock Issued	-	-	63	-	-	-
Operating lease right-of-use assets	-	-	-	-	6	0
Operating lease liabilities	-	-	-	-	6	0
Income taxes paid	-	0	2	-	-	-