OakChart

Village Farms International Inc

VFFConsumer Defensive·Farm Products·USA·Small·NASD·Nov 11 • 1:17 PM ET

2.72+0.05 (2.06%)
2026-11-11 19:17 CET
Market cap
326.50 USD m
Revenue, TTM
230.74 USD m
Net income, TTM
22.46 USD m
Free cash flow, TTM
-18.23 USD m
EPS diluted, TTM
0.18
P/E
15.34
Compare

Price

VFF against its 20, 50 and 200-day averages
2050200earnings
2.002.503.002.8M5.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VFFclose 2.7320-day 2.6750-day 2.79200-day 2.662.7352w low

45.4% under the 52-week high of 4.99 on 18 Dec 2025. 52-week low 1.81 on 25 Jun 2026. Last 15 sessions, 28.2% high to low

Profile

VFF
52-week range, 29% of the way up
1.804.99

Village Farms International, Inc. engages in the management and operation of agricultural greenhouse facilities in the United States and Canada. It operates through the following segments: Canadian Cannabis, U.S. Cannabis, Produce, Energy, and Leli. The Canadian Cannabis segment includes Pure Sunfarms and Rose LifeScience. The U.S. Cannabis segment operates Balanced Health. The Produce segment involves producing, marketing, and distribution of tomatoes. The Energy segment owns and operates power plants from landfill gas that generates electricity and provides thermal heat. The Leli segment produces and supplies cannabis products to designated coffee shops. The company was founded by Michael A. DeGiglio and Albert W. Vanzeyst in 1987 and is headquartered in Lake Mary, FL.

Employees1128
IPOMar 25, 2010
Beta1.43
ATR, 14d0.17
Rel volume1.18
Short float4.88%
Insider own10.52%
Inst own24.54%

Snapshot

6 groups

Valuation

Index-
Market Cap333.32M
Enterprise Value304.46M
Income22.46M
Sales230.74M
Book/sh2.64
Cash/sh0.65
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1128
IPOMar 25, 2010

Ratios

P/E15.34
Forward P/E9.37
PEG0.32
P/S1.44
P/B1.03
P/C4.17
P/FCF-
EV/EBITDA5.99
EV/Sales1.32
Quick Ratio2.36
Current Ratio3.21
Debt/Eq0.14
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)0.18
EPS next Y0.29
EPS next Q0.05
EPS this Y12.26%
EPS next Y43.99%
EPS next 5Y29.03%
EPS past 3/5Y- -11.92%
Sales past 3/5Y-9.73% 4.89%
EPS Y/Y TTM-0.26%
Sales Y/Y TTM-19.40%
EPS Q/Q-9.92%
Sales Q/Q0.24%
EarningsNov 09 BMO
EPS/Sales Surpr.50.09% 4.08%

Ownership

Insider Own10.52%
Insider Trans0.35%
Inst Own24.54%
Inst Trans-0.73%
ROA5.20%
ROE7.23%
ROIC6.22%
Gross Margin43.13%
Oper. Margin14.71%
Profit Margin9.73%
SMA201.95%
SMA50-2.34%
SMA2002.36%
Trades-

Technical

Shs Outstand122.32M
Shs Float109.42M
Short Float4.88%
Short Ratio6.14
Short Interest5.35M
52W High4.99 -45.39%
52W Low1.80 50.97%
Volatility10.05% 5.72%
ATR (14)0.17
RSI (14)50.23
Beta1.43
Rel Volume1.18
Avg Volume870.95K
Volume619,757

Performance

Perf Week-7.00%
Perf Month3.22%
Perf Quarter10.32%
Perf Half Y4.81%
Perf YTD-25.34%
Perf Year-24.52%
Perf 3Y313.13%
Perf 5Y-68.82%
Perf 10Y153.51%
Recom1.25
Target Price6.17
Prev Close2.67
Price2.72
Change %2.06%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Feb 27, 2023DowngradeRRaymond JamesOutperform → Mkt Perform$11 → $2.50-8.3%
Aug 09, 2022DowngradeCCraig HallumBuy → Hold
May 11, 2022DowngradeRRaymond JamesStrong Buy → Outperform
Mar 04, 2022DowngradeSStifelBuy → Hold
Nov 09, 2021UpgradeCCantor FitzgeraldNeutral → Overweight$11.50 → $12.75+367.9%
Sep 13, 2021InitiatedBBMO Capital MarketsOutperform$16+487.2%
Mar 10, 2021InitiatedCCantor FitzgeraldNeutral$20+633.9%
Sep 19, 2019InitiatedAAlliance Global PartnersBuy
Jul 23, 2019InitiatedCCraig HallumBuy
Jun 13, 2019InitiatedRROTH CapitalBuy

Peers

Mkt cap
TickerCompanyMkt cap
SNDLSNDL Inc341.87M
TLRYTilray Brands Inc387.93M
CGCCanopy Growth Corp258.33M
OGIOrganigram Global Inc121.00M
ACBAurora Cannabis Inc333.48M
CRONCronos Group Inc1.26B
LMNRLimoneira Co188.88M
LOCLLocal Bounti Corp18.29M
DOLEDole plc1.31B
ALCOAlico Inc277.01M

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Woodward Christopher C.DirectorSep 22 '26Buy3.0610,00030,580171,526Sep 22 04:05 PM
DEGIGLIO MICHAEL AChief Executive OfficerSep 22 '26Buy2.8935,000101,2589,730,775Sep 22 07:28 AM
Woodward Christopher C.DirectorJul 09 '26Option Exercise0.0075,7570176,677Jul 10 05:50 PM
McLernon John R.DirectorJul 09 '26Option Exercise0.0075,7570231,399Jul 10 05:49 PM
Mahoney Kathleen MDirectorJul 09 '26Option Exercise0.0075,7570192,567Jul 10 05:49 PM
Henry John PatrickDirectorJul 09 '26Option Exercise0.0075,7570268,899Jul 10 05:49 PM
Hauger CarolynDirectorJul 09 '26Option Exercise0.0075,7570170,567Jul 10 05:49 PM
Holewinski DavidDirectorJul 09 '26Option Exercise0.0075,7570305,607Jul 10 05:49 PM
DEGIGLIO MICHAEL AChief Executive OfficerJun 15 '26Option Exercise1.0833,33436,0019,655,775Jun 16 09:18 PM
Holewinski DavidDirectorJan 20 '26Option Exercise1.0925,00027,250229,310Apr 08 04:20 PM
Henry John PatrickDirectorJan 07 '26Option Exercise1.0925,00027,250193,142Apr 08 04:14 PM
Bovenschen OrvillePresident of Canadian CannabisMar 25 '26Sale2.8950,000144,5000Mar 26 08:26 PM
McLernon John R.DirectorMar 19 '26Option Exercise1.0925,00027,250155,642Mar 23 09:19 PM
McLernon John R.DirectorDec 23 '25Option Exercise0.0065,7900147,810Dec 29 04:03 PM

Held by

AUM
TickerCompanyAUM
MJAmplify Alternative Harvest ETFAUM: 98.28M
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
MSOSAdvisorShares Pure US Cannabis ETFAUM: 754.58M
YOLOAdvisorShares Pure Cannabis ETFAUM: 30.85M
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
EESWisdomTree U.S. SmallCap FundAUM: 684.87M
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M

News

latest 14 of 200
  • Village Farms Beats On Sequential Profit Rebound, But Margin Compression And Stalled Export Growth Temper The Quarter (Earnings Whispers)
  • Village Farms International Reports Q3 2026 Results Driven by Record Cannabis Revenues (GlobeNewswire)
  • Village Farms Applauds Budget 2026 Common Cannabis Excise Stamp (GlobeNewswire)
  • Village Farms Faces Tough Margin Comparison As Export Ramp And Cash Promise Get Tested (Earnings Whispers) +9.20%
  • Village Farms International to Report Q3 2026 Results on November 9, 2026 (GlobeNewswire)
  • Village Farms Welcomes Initial Government Findings from the Netherlands Regulated Cannabis Program (GlobeNewswire)
  • Village Farms Appoints Deepak Anand to Lead Global Government Affairs (GlobeNewswire)
  • Village Farms Appoints Hamid Shekarchi as Interim Chief Financial Officer (GlobeNewswire)
  • iAccess Alpha Virtual Best Ideas Fall Investment Conference, September 15-16, 2026 (ACCESSWIRE)
  • Local Bountis Network Yields at Record Levels, Retail Momentum Broadened Quarterly Update Report (Exec Edge)
  • Village Farms launches easy-pour cannabis pouches (Packaging Gateway)
  • Village Farms Introduces Another Packaging Innovation from its Super Toast Brand (GlobeNewswire)
  • Village Farms International Inc (VFF) (Q2 2026) Earnings Call Highlights: Record Cannabis ... (GuruFocus.com) +13.94%
  • Village Farms Reports Q2 2026 Results Driven by Record Cannabis Revenues and Year-to-Date Harvest Yields (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.0800.0530.08067.0064.383
2026Q22026-08-100.0600.0150.05763.9856.303
2026Q12026-05-110.0200.0240.02350.2447.813
2025Q42026-03-120.0200.0430.02149.6252.983
2025Q32025-11-100.0800.0250.08566.7457.953
2025Q22025-08-110.100-0.0150.23559.9056.383
2025Q12025-05-12-0.060-0.012-0.06077.0776.663
2024Q42025-03-13---0.07782.55--
2024Q32024-11-07---0.00783.37--
2024Q22024-08-08---0.21292.18--
2024Q12024-05-08---0.02678.08--
2023Q42024-03-13---0.20474.23--
2023Q32023-11-08---0.01269.51--
2023Q22023-08-09---0.01377.21--
2023Q12023-05-10---0.06464.66--
2022Q42023-03-09---0.54069.46--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.110-0.087-0.169150148.06
2019FY0.0500.1640.045181.67180.58
2020FY0.2000.0840.189195.93205.53
2021FY-0.110-0.099-0.111268.02263.06
2022FY-1.130-0.640-1.135293.57295.64
2024FY-0.320-0.263-0.322336.18332.88
2025FY0.1800.2000.270215.94219.26
2026FY-0.202--241.38
2027FY-0.291--291.63
2028FY-0.387--330.15
2029FY-0.425--353.25
2030FY-0.380--363.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0940260.7559.6162.60
2026Q4S2026-10-2430064.4862.6066.83
2026Q4S2026-08-1031264.4862.6066.83
2026Q4S2026-07-2530066.0263.2067.65
2026Q4S2026-05-2731066.0263.2067.65
2026Q4S2026-05-2632066.0263.2067.65
2026Q4S2026-05-1232166.0263.2067.65
2026Q4S2026-05-1132166.0263.2067.65
2026Q4S2026-04-2431164.0461.3367.20
2026Q4S2026-03-1331164.0461.3367.20
2026Q4S2026-03-1230263.7861.3366.40
2026Q4S2026-02-2220168.2066.4070.00
2026Q4S2026-02-2020268.2066.4070.00
2026Q4S2026-01-2420169.6569.3070.00

Estimate history

EPS, annual0.095-0.1690.0450.189-0.111-1.135-0.32-0.3220.1050.1776
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.007-0.077-0.060.2350.0850.0210.0230.0570.076
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual158.406150144.568170.086268.02293.572285.603195.907215.937230.74
Period201720182019202020212022202320242025TTM
Sales, quarterly83.36882.55477.07459.89966.74149.61750.23863.97766.903
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual42.24347.64352.65766.91288.23491.789110.249112.337115.722122.319
Period201720182019202020212022202320242025MRQ
Shares, quarterly112.337112.337112.337112.644114.97115.722114.048121.844122.319
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue230.74215.94195.91285.60293.57268.02170.09144.57150.00
Cost of Goods Sold Incl. D&A131.23128.26150.11236.18266.08222.84159.13151.91140.68
Gross Profit99.5187.6845.8049.4327.5045.1810.96-7.349.32
Selling, General and Administrative Excl. Other65.5660.2961.7565.5072.2753.9225.2321.4815.56
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income33.9527.39-15.95-16.07-44.77-8.74-14.27-28.82-6.25
Interest Expense2.082.703.374.513.242.842.062.612.79
Unusual Expense0.220.2212.3814.0243.890.00-24.521.180.00
Net Income Before Taxes32.4831.36-29.60-27.37-94.07-12.347.81-17.32-9.64
Income Taxes10.2810.37-1.667.454.68-3.53-2.79-5.87-2.30
Consolidated Net Income22.2020.99-27.94-34.82-101.42-9.1311.612.33-7.52
Net Income From Continuing Operations22.3621.32-28.15-34.80-101.15-9.0811.612.33-7.52
Net Income22.4612.46-35.85-34.80-101.15-9.0811.612.33-7.52
EPS (Recurring)0.170.11-0.24-0.23-0.79-0.11-0.090.06-0.17
EPS (Basic, Before Extraordinaries)0.190.11-0.32-0.32-1.13-0.110.200.05-0.17
EPS (Diluted)0.180.11-0.32-0.32-1.13-0.110.190.05-0.17
EBITDA50.8343.880.79-0.01-31.504.27-7.33-21.450.78
Non-Operating Income (Expense)0.736.892.097.24-2.16-0.77-0.3815.30-0.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.251.382.962.463.395.544.513.461.07
Price To Earnings Ratio15.0315.03----49.2752.31-
Price To Sales Ratio1.652.000.440.290.411.973.672.210.96
Gross Margin43.1340.6123.3817.319.3716.866.44-5.086.21
Operating Margin14.7112.68-8.14-5.63-15.25-3.26-8.39-19.94-4.16
Net Margin9.735.77-18.30-12.18-34.45-3.396.821.61-5.01
Shares Outstanding122.32115.72112.34110.2591.7988.2366.9152.6647.64
Market Capitalization326.50326.5086.6183.89118.08565.71669.85326.45154.19

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue66.9063.9850.2449.6266.7459.9077.0782.55
Cost of Goods Sold Incl. D&A37.5834.0029.2530.4034.8037.5665.7375.62
Gross Profit29.3229.9720.9919.2231.9422.3411.346.93
Selling, General and Administrative Excl. Other16.1418.8115.9414.6615.6015.4116.7818.46
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income13.1811.165.044.5616.346.93-5.44-11.52
Interest Expense0.440.480.520.540.650.810.710.76
Unusual Expense0.000.000.000.220.000.000.000.44
Net Income Before Taxes13.1210.464.404.5115.5312.45-6.13-10.99
Income Taxes3.183.261.672.174.722.500.98-2.34
Consolidated Net Income9.947.192.732.3410.829.95-7.12-8.66
Net Income From Continuing Operations9.977.152.922.3310.4910.20-6.70-8.63
Net Income9.977.152.922.4310.2226.50-6.70-8.63
EPS (Recurring)0.080.060.020.020.080.24-0.06-0.07
EPS (Basic, Before Extraordinaries)0.080.060.030.020.090.24-0.06-0.08
EPS (Diluted)0.080.060.020.020.080.23-0.06-0.08
EBITDA17.8015.219.428.4020.5310.41-0.47-7.19
Non-Operating Income (Expense)0.38-0.23-0.120.71-0.166.330.011.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.360.230.300.360.800.100.110.21
Price To Earnings Ratio15.035.5010.1019.9134.32---
Price To Sales Ratio1.651.081.591.671.320.410.200.26
Gross Margin43.8346.8541.7738.7447.8537.3014.718.40
Operating Margin19.7017.4510.049.1924.4811.57-7.06-13.96
Net Margin14.9011.175.814.9015.3144.24-8.70-10.45
Shares Outstanding122.32121.84114.05115.72114.97112.64112.34112.34
Market Capitalization326.50243.62326.90421.64352.58123.5767.9586.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments86.2524.6335.2921.6858.6725.6811.9911.927.09
Short Term Receivables23.4822.4130.8634.7737.4123.3925.4722.5013.49
Inventories41.5241.2678.4770.5868.6846.6015.9224.9621.71
Other Current Assets3.1927.737.155.9610.216.141.260.890.56
Total Current Assets154.44116.02151.77132.98174.96101.8154.6460.2642.86
Net Property, Plant & Equipment189.78179.60218.21216.83223.31190.8566.7472.3681.75
Total Investments and Advances6.282.662.662.112.111.2341.336.3415.73
Long-Term Note Receivable---0.003.263.5410.870.000.07
Intangible Assets68.0167.4288.19103.38143.9341.34--0.00
Deferred Tax Assets0.691.001.204.2016.7713.318.000.277.61
Other Assets3.9022.611.965.782.581.951.832.211.93
Total Assets423.10389.31463.99465.29566.91354.03183.41141.45149.95
Short Term Debt Incl. Current Port. of LT Debt6.0813.2015.2419.1420.1428.616.365.492.69
Accounts Payable15.7511.2521.7524.8922.6015.0612.6514.6012.95
Income Tax Payable12.150.050.03-0.004.52---
Other Current Liabilities24.6137.7135.1328.1821.5824.083.023.513.79
Total Current Liabilities58.5962.2272.1672.2264.3172.2822.0323.6019.44
Long Term Debt32.6236.6250.2651.6157.1356.7831.6932.3635.94
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities18.4919.9423.7319.7618.6618.061.8711.5212.43
Other Liabilities3.336.571.901.711.971.631.361.051.10
Total Liabilities113.03125.35148.05145.29142.07148.7556.9557.0268.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity299.90254.00299.62303.06408.40205.28126.4684.4381.04
Total Shareholders Equity299.90254.00299.62303.06408.40205.28126.4684.4381.04
Accumulated Minority Interest10.169.9516.3216.9316.430.000.000.000.00
Total Equity310.06263.96315.94319.99424.84205.28126.4684.4381.04
Total Liabilities & Stockholders Equity423.10389.31463.99465.29566.91354.03183.41141.45149.95
Book Value Per Share2.592.262.723.304.633.072.401.771.92
Tangible Book Value Per Share2.001.661.922.183.002.452.401.771.92
Full-Time Employees1,1281,4001,400-1,8009001,0001,0001,000
Price to Book Ratio1.010.320.260.351.393.312.591.533.37
Return on Assets5.25-6.60-7.49-19.60-1.974.321.32-5.162.57
Return on Equity7.70-10.17-11.55-28.43-2.967.002.05-9.085.15
Return on Invested Capital3.75-12.34-9.95-28.52-1.954.431.47-6.433.27
Quick Ratio1.931.201.020.861.650.761.761.501.09
Current Ratio2.641.862.101.842.721.412.482.552.20

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income21.7520.99-27.94-34.82-101.15-9.0811.612.33-7.52
Depreciation16.8816.5016.7316.0613.0512.716.837.377.03
Other Funds (Non Cash)0.57-5.5423.3919.1160.626.82-19.37-23.471.69
Funds from Operations36.7829.8710.447.40-17.647.58-7.39-19.63-1.53
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-26.8519.86-0.10-2.08-2.25-47.1513.075.24-3.15
Income Taxes Payable--------0.07
Cash from Operating Activities9.9349.7210.355.32-19.89-39.575.68-14.39-4.68
Capital Expenditures-28.56-18.61-7.33-6.52-14.29-21.66-3.51-2.29-3.09
Net Assets From Acquisitions-1.270.00-3.820.00-5.87-41.79-1.230.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.050.07
Purchase or Sale of Investments0.000.000.00-0.550.00-0.02-11.89-0.100.00
Purchase of Investments0.000.000.00-0.550.00-0.02-11.89-0.100.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-2.910.00-0.730.00-34.60-14.51-10.46
Other Sources-0.5138.710.000.840.000.000.000.000.00
Cash from Investing Activities-30.3420.10-14.06-6.23-20.90-63.47-51.23-16.84-13.49
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock6.272.060.0023.426.88141.1854.3434.9023.78
Repurchase of Common Pref Stock-9.69-2.970.000.000.00-5.000.000.000.00
Sale of Common Pref Stock15.975.030.0023.426.88146.1854.3434.9023.78
Proceedsfrom Stock Options13.900.000.0023.346.69127.4953.9234.2323.49
Issuance or Reduction of Debt, Net4.42-7.87-5.71-9.28-2.39-5.304.26-3.51-0.78
Change in Long Term Debt4.42-7.87-5.71-9.28-2.3910.204.26-3.51-0.78
Issuance of Long Term Debt28.6319.300.000.007.3219.6710.624.007.00
Reduction of Long Term Debt-24.21-27.16-5.71-9.28-9.71-9.47-6.36-7.51-7.78
Net Financing Active Other Cash Flow-0.64-4.550.000.000.000.000.000.000.00
Other Financing Activities Uses-0.64-4.550.000.000.000.000.000.000.00
Cash from Financing Activities10.05-10.35-5.7114.144.50135.8858.6131.3923.00
Exchange Rate Effect1.932.15-1.240.39-0.700.140.63-0.09-0.00
Net Change in Cash-8.4261.62-10.6613.62-36.9932.9913.690.074.83
Free Cash Flow-18.2331.503.18-1.20-34.18-61.222.26-16.67-7.77
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-13.7327.01---276.01--
Deferred Taxes & Investment Tax Credit--2.07-1.747.059.83-2.87-6.46-5.86-2.73

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments79.9172.9355.5386.2587.5664.99
Short Term Receivables42.8033.8028.0223.4831.9328.05
Inventories46.4246.6744.4241.5234.2039.48
Other Current Assets6.956.923.963.192.935.06
Total Current Assets176.09160.33131.93154.44156.62137.57
Net Property, Plant & Equipment193.67195.45193.38189.78183.43185.56
Total Investments and Advances6.286.286.286.286.286.27
Intangible Assets63.0663.9166.1168.0167.4569.52
Deferred Tax Assets0.390.560.610.690.720.80
Other Assets1.871.942.583.903.884.01
Total Assets441.36428.47400.88423.10418.38403.74
Short Term Debt Incl. Current Port. of LT Debt6.476.426.176.085.979.01
Accounts Payable12.5117.599.9515.759.5111.20
Income Tax Payable0.580.000.0012.158.545.39
Other Current Liabilities35.3226.6026.9824.6132.3826.22
Total Current Liabilities54.8850.6143.1058.5956.4151.82
Long Term Debt38.1739.7734.3132.6233.2134.85
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities17.1517.3317.7118.4920.1619.80
Other Liabilities1.952.111.983.333.243.08
Total Liabilities112.14109.8297.10113.03113.02109.55
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity322.81312.20293.97299.90295.37284.34
Total Shareholders Equity322.81312.20293.97299.90295.37284.34
Accumulated Minority Interest6.416.459.8210.1610.009.86
Total Equity329.21318.65303.79310.06305.37294.19
Total Liabilities & Stockholders Equity441.36428.47400.88423.10418.38403.74
Book Value Per Share2.642.562.582.592.572.52
Tangible Book Value Per Share2.122.042.002.001.981.91
Full-Time Employees---1,128--
Price to Book Ratio1.010.781.101.421.240.50
Return on Assets5.205.506.674.021.28-1.44
Return on Equity7.237.679.575.891.88-2.13
Return on Invested Capital2.762.030.890.733.118.30
Quick Ratio2.362.252.031.932.171.89
Current Ratio3.213.173.062.642.782.65

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income9.787.152.732.1010.9615.09
Depreciation4.524.314.383.684.233.64
Other Funds (Non Cash)0.410.760.94-1.542.21-6.86
Funds from Operations14.0312.837.632.3018.2211.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.60-3.91-24.396.067.5210.53
Income Taxes Payable1.300.77-12.74---
Cash from Operating Activities9.438.92-16.768.3625.7422.10
Capital Expenditures-1.74-6.16-9.23-11.43-1.84-2.85
Net Assets From Acquisitions0.01-1.270.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.30
Other Sources0.000.000.00-0.51-0.1139.42
Cash from Investing Activities-1.74-7.44-9.23-11.94-1.9536.87
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.4013.30-5.90-1.533.600.00
Repurchase of Common Pref Stock0.04-0.39-6.37-2.980.000.00
Sale of Common Pref Stock0.3613.690.471.443.600.00
Proceedsfrom Stock Options-0.0813.980.000.000.000.00
Issuance or Reduction of Debt, Net-0.954.152.38-1.17-2.08-4.25
Change in Long Term Debt-0.954.152.38-1.17-2.08-4.25
Issuance of Long Term Debt0.385.323.5919.340.00-1.00
Reduction of Long Term Debt-1.33-1.17-1.21-20.50-2.08-3.25
Net Financing Active Other Cash Flow-0.510.00-0.190.06-0.10-4.51
Other Financing Activities Uses-0.510.00-0.190.06-0.10-4.51
Cash from Financing Activities-1.0617.46-3.70-2.641.42-8.77
Exchange Rate Effect0.35-1.47-1.034.08-2.410.39
Net Change in Cash6.9917.47-30.73-2.1522.8050.60
Free Cash Flow7.682.75-25.99-2.6723.9019.26
Price to Free Cash Flow--24.8913.3811.5312.61

Revenue breakdown

United States2024: 195.91M 2025: 215.94M
Cannabis Canada2024: 148.86M 2025: 163.71M
Cannabis Netherlands2025: 9.86M
Cannabis United States2024: 17.39M 2025: 14.44M
Energy Business2024: 752.00K 2025: 1.64M
Produce Business2024: 28.91M 2025: 26.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.88%5.3M109.4M861.21K
2026-10-154.47%4.9M109.4M870.90K
2026-09-304.50%4.9M109.4M889.49K
2026-09-154.73%5.2M109.5M951.03K
2026-08-314.86%5.3M109.5M1.06M
2026-08-144.90%5.4M109.5M1.02M
2026-07-314.56%5.0M109.0M1.05M
2026-07-154.55%5.0M109.0M1.15M
2026-06-304.51%4.9M108.6M1.15M
2026-06-154.96%5.4M108.7M1.19M
2026-05-294.97%5.1M102.1M1.19M
2026-05-154.78%4.9M102.1M1.25M
2026-04-305.03%5.2M102.8M1.16M
2026-04-154.47%4.6M102.8M1.14M
2026-03-314.73%4.9M103.0M1.19M
2026-03-134.88%5.0M103.0M1.59M
2026-02-274.60%4.8M103.4M1.82M
2026-02-134.48%4.6M103.4M2.17M
2026-01-304.58%4.7M103.4M2.46M
2026-01-154.40%4.6M103.4M2.52M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.001.302.050.009.4220.000.000.940-0.0170.001
call2.000.351.050.954.2162.000.000.787-0.0350.001
call3.000.000.100.101.1792480.000.333-0.0100.002
call4.000.000.100.042.3841130.000.205-0.0160.001
call5.000.000.050.012.62549.000.000.107-0.0110.001
call6.000.000.700.003.2190.000.000.094-0.0130.001
put1.000.000.100.035.9061.000.00-0.060-0.0170.001
put2.000.000.400.004.9210.000.00-0.216-0.0340.001
put3.000.050.750.453.4096100.00-0.667-0.0100.002
put4.000.951.700.004.6220.000.00-0.795-0.0160.001
put5.002.002.700.005.5570.000.00-0.892-0.0110.001
put6.002.703.900.007.4410.000.00-0.906-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-19SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-183Initial statement of beneficial ownership of securities2026-09-09SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-14SCHEDULE 13GSEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09131.84K200
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300144.50K1
2026-020000
2026-010000
2025-12001.74M4
2025-110082.50K1

Institutional holders

Manager% owned
CITADEL ADVISORS LLC5.40%
AdvisorShares Investments LLC2.12%
TWO SIGMA INVESTMENTS, LP1.99%
Tidal Investments LLC1.79%
Weiss Asset Management LP1.44%
RENAISSANCE TECHNOLOGIES LLC1.32%
Key Client Fiduciary Advisors, LLC1.05%
AMERICAN CENTURY COMPANIES INC0.95%
Qube Research & Technologies Ltd0.78%
Timelo Investment Management Inc.0.68%

Funds

Fund% owned
Amplify Alternative Harvest ETF1.79%
AdvisorShares Pure Cannabis ETF1.48%
AdvisorShares Pure US Cannabis ETF1.33%
Avantis U.S. Small Cap Value ETF0.93%
Small Cap Value Fund0.31%
EA Bridgeway Omni Small-Cap Value ETF0.29%
iShares U.S. Small-Cap Equity Factor ETF0.23%
Omni Small-Cap Value Fund0.16%
Avantis U.S. Small Cap Equity ETF0.08%
WisdomTree U.S. SmallCap Fund0.03%

OakChart. VFF. Cached 15 minutes.