Village Farms International Inc. (VFFIF) Financials Oct 27,

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Village Farms International Inc. (VFFIF) Financials Oct 27, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Village Farms International Inc.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 148.86M 149.11M 162.7M 133.9M 141.82M
Cost of Goods Sold (COGS) incl. D&A 132.14M 127.45M 139.24M 126.36M 123.1M
COGS excluding D&A 125.56M 121.48M 133.29M 118.81M 115.56M
Depreciation & Amortization Expense 6.58M 5.97M 5.95M 7.55M 7.54M
Depreciation - 5.86M 5.84M 7.45M 7.43M
Amortization of Intangibles 117,469 106,093 101,907 103,964 106,130
Gross Income 16.72M 21.66M 23.47M 7.54M 18.72M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.79M 13.56M 14.44M 14.2M 13.26M
Research & Development - 0 0 0 0
Other SG&A 13.79M 13.56M 14.44M 14.2M 13.26M
Other Operating Expense - 0 0 0 0
Unusual Expense (808,598) 254,416 (1.31M) (22.86M) (14.66M)
EBIT after Unusual Expense 808,598 (254,416) 1.31M 22.86M 14.66M
Non Operating Income/Expense 307,929 1.07M 296,816 335,883 113,343
Non-Operating Interest Income 0 0 16,820 1,999 3,091
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 3.6M 2.86M 3M 4.33M 3.79M
Gross Interest Expense 3.6M 2.86M 3M 4.33M 3.79M
Interest Capitalized - 0 0 0 0
Pretax Income 443,645 6.06M 7.65M 12.21M 16.45M
Income Tax (7.16M) 293,557 1.91M 4.31M 5.64M
Income Tax - Current Domestic - (1.22M) 17,809 (488,829) 1.32M
Income Tax - Current Foreign - 0 1.89M 4.8M 0
Income Tax - Deferred Domestic - 1.51M 0 0 4.32M
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 7.61M 5.77M 5.74M 7.9M 10.81M
Minority Interest Expense 0 0 0 0 0
Net Income 7.61M 5.77M 5.74M 7.9M 10.81M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 7.61M 5.77M 5.74M 7.9M 10.81M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 7.61M 5.77M 5.74M 7.9M 10.81M
EPS (Basic) - - 0.15 0.20 0.28
Basic Shares Outstanding - - 38.7M 38.71M 38.71M
EPS (Diluted) - - 0.15 0.20 0.28
Diluted Shares Outstanding - - 38.7M 38.71M 38.84M
EBITDA 9.51M 14.07M 14.97M 887,690 12.99M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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