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VFF Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
418.38M
+0.13%
403.74M
-5.08%
377.10M
-17.74%
389.31M
-16.1%
417.85M
-12.53%
425.35M
-13.03%
458.44M
-3.68%
463.99M
-0.28%
477.70M
-6.57%
489.10M
-8.46%
475.96M
-17.34%
465.29M
-17.93%
511.29M
-2.18%
534.29M
+9.62%
575.78M
+19.32%
566.91M
+60.13%
522.67M
+114.36%
487.38M
+146.23%
482.57M
+149.26%
Total Current Assets
156.63M
+22.3%
137.57M
+2.41%
104.87M
-30.48%
116.02M
-23.56%
128.07M
-16.39%
134.33M
-14.28%
150.85M
+3.17%
151.77M
+14.13%
153.16M
+6.95%
156.71M
-1.45%
146.22M
-16.44%
132.98M
-23.99%
143.21M
-21.85%
159.01M
-28.37%
174.98M
-21.92%
174.96M
+71.85%
183.25M
+96.14%
222.00M
+345.51%
224.11M
+343.8%
Cash & Short Term Investments
82.56M
+187.71%
59.99M
+102.27%
15.13M
-43.32%
24.63M
-18.69%
28.70M
-19.13%
29.66M
+11.25%
26.68M
-10.7%
30.29M
+81.64%
35.48M
+95.34%
26.66M
+1.79%
29.88M
-13.69%
16.68M
-68.78%
18.16M
-77.06%
26.19M
-77.03%
34.62M
-73.71%
53.42M
+146.84%
79.20M
+44.88%
114.03M
+1091.77%
131.70M
+871.35%
Loans & Receivables - Net
31.93M
-6.45%
28.05M
-31.53%
34.99M
-10.14%
33.99M
+10.17%
34.13M
+18.2%
40.97M
-1.88%
38.94M
+28.1%
30.86M
-11.25%
28.88M
-17.24%
41.75M
+5.82%
30.40M
-29.75%
34.77M
-7.06%
34.89M
-0.77%
39.46M
-6.24%
43.28M
+28.54%
37.41M
+59.96%
35.16M
+203.77%
42.08M
+174.28%
33.67M
+235.55%
Inventories - Total
34.20M
-43.02%
39.48M
-33.12%
51.46M
-30.49%
53.14M
-32.29%
60.02M
-22.11%
59.03M
-19.94%
74.03M
-1.34%
78.47M
+11.18%
77.06M
+4.03%
73.73M
-3.73%
75.03M
-5.75%
70.58M
+2.77%
74.07M
+37.34%
76.59M
+57.57%
79.61M
+69.92%
68.68M
+47.38%
53.93M
+252.49%
48.61M
+270.4%
46.85M
+201.37%
Prepaid Expenses
2.93M
-43.83%
4.55M
-2.74%
3.30M
-46.78%
4.26M
-40.43%
5.22M
-22.66%
4.68M
-51.08%
6.20M
+5.09%
7.15M
+19.99%
6.75M
-39.12%
9.56M
-4.04%
5.90M
-44.69%
5.96M
-41.63%
11.08M
+14.16%
9.97M
+22.63%
10.66M
+36.59%
10.21M
+66.14%
9.71M
+939.4%
8.13M
+615.4%
7.81M
+595.1%
Assets Held for Sale - Short-Term
0.00
--
508.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
5.00M
--
5.00M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
-26.58%
5.00M
-26.58%
5.00M
-4.76%
5.00M
-4.78%
6.81M
-25.63%
6.81M
+66.46%
5.25M
+29.98%
5.25M
-52.06%
9.16M
-14.11%
4.09M
-60.04%
Total Non-Current Assets
261.76M
--
266.17M
--
272.23M
-11.49%
273.29M
-12.47%
--
-100%
--
-100%
307.59M
-6.72%
312.22M
-6.04%
324.54M
-11.83%
332.39M
-11.43%
329.75M
-17.73%
332.30M
-15.22%
368.08M
+8.45%
375.28M
+41.41%
400.80M
+55.08%
391.95M
+55.4%
339.42M
+125.68%
265.38M
+79.18%
258.45M
+80.61%
Investment in Associate, JV & Subsidiary
6.28M
+136.41%
6.27M
+135.99%
2.66M
0%
2.66M
0%
2.66M
+25.94%
2.66M
+25.94%
2.66M
+25.94%
2.66M
+25.94%
2.11M
0%
2.11M
0%
2.11M
0%
2.11M
0%
2.11M
-9.64%
2.11M
-5.3%
2.11M
+22.19%
2.11M
+72.02%
2.33M
-96.38%
2.23M
-96.39%
1.73M
-96.9%
Property Plant & Equipment - Net
183.43M
-13.17%
185.56M
-11.55%
199.03M
-6.54%
200.03M
-8.33%
211.25M
-1.87%
209.78M
-4.79%
212.96M
-0.72%
218.21M
+0.63%
215.27M
-0.91%
220.34M
-2.17%
214.51M
-5.84%
216.83M
-2.9%
217.25M
+6.34%
225.23M
+12.89%
227.81M
+16.15%
223.31M
+17.01%
204.29M
+220.33%
199.50M
+207.47%
196.13M
+194.6%
Other Non-Current Assets
4.60M
+35.72%
4.81M
-22.98%
3.71M
-40.68%
3.18M
+0.63%
3.39M
-44.38%
6.25M
+1.18%
6.25M
-37.74%
3.16M
-68.3%
6.09M
-81.48%
6.18M
-82.02%
10.03M
-59.49%
9.98M
-48.43%
32.88M
+71.08%
34.35M
+87.68%
24.77M
+59.38%
19.35M
+26.77%
19.22M
+66.85%
18.30M
+71.61%
15.54M
+55.88%
Intangible Assets - Net
67.45M
-6.95%
69.52M
-3.88%
66.84M
-22.02%
67.42M
-23.55%
72.49M
-28.28%
72.33M
-30.3%
85.72M
-16.85%
88.19M
-14.69%
101.07M
-12.75%
103.77M
-8.65%
103.09M
-29.44%
103.38M
-28.17%
115.84M
+5.13%
113.60M
+170.42%
146.11M
+250.96%
143.93M
+248.17%
110.19M
--
42.01M
--
41.63M
--
Total Liabilities
123.02M
-7.43%
119.41M
-14.29%
128.77M
-20.34%
135.30M
-17.36%
132.89M
-5.99%
139.31M
-4.76%
161.65M
+18.28%
163.72M
+12.68%
141.36M
-7.06%
146.27M
-4.83%
136.67M
-10.65%
145.29M
+2.27%
152.10M
+8.88%
153.70M
+6.85%
152.95M
+12.73%
142.07M
-4.49%
139.69M
+143.8%
143.85M
+142.95%
135.68M
+145.69%
Total Current Liabilities
56.41M
-9.93%
51.82M
-24.02%
54.56M
-24.92%
62.22M
-13.77%
62.63M
-9.09%
68.20M
-4.98%
72.67M
+10.21%
72.16M
-0.08%
68.89M
-12.57%
71.78M
-11.23%
65.94M
-10.29%
72.22M
+12.29%
78.79M
+33.5%
80.85M
+21.05%
73.51M
+25.24%
64.31M
-11.02%
59.02M
+152.42%
66.79M
+166.7%
58.69M
+185.79%
Accounts Payable & Accruals
31.72M
-30.73%
34.74M
-31.64%
39.14M
-28.78%
46.20M
-14.68%
45.79M
-10.42%
50.82M
-7.54%
54.96M
+12.77%
54.15M
+4.92%
51.12M
-9.6%
54.97M
-8.23%
48.74M
-3.72%
51.61M
+20.7%
56.55M
+32.02%
59.90M
+24.16%
50.62M
+20.92%
42.76M
+14.03%
42.83M
+162.07%
48.24M
+185.7%
41.86M
+237.98%
Short-Term Debt & Current Portion of Long-Term Debt
4.84M
-61.73%
7.90M
-37.74%
9.82M
-23.68%
12.14M
-7.55%
12.65M
-4.78%
12.68M
-5.16%
12.87M
-4.72%
13.13M
-23.53%
13.28M
-30.31%
13.37M
-21.13%
13.50M
-34.01%
17.18M
-10.43%
19.06M
+84.31%
16.95M
+55.49%
20.46M
+95.74%
19.18M
-30.29%
10.34M
+94.11%
10.90M
+69.92%
10.46M
+40.68%
Income Taxes Payable
8.54M
--
5.39M
--
1.67M
+3459.57%
51.00K
+82.14%
0.00
--
0.00
--
47.00K
--
28.00K
--
--
-100%
--
-100%
--
--
--
--
972.00K
-57.18%
985.00K
-44.03%
--
-100%
--
-100%
2.27M
--
1.76M
--
2.83M
--
Operating Lease Liabilities - Short-Term
1.13M
-54.44%
1.11M
-52.72%
2.55M
+13.78%
2.50M
+18.23%
2.49M
+27.31%
2.35M
+34.13%
2.24M
+14.09%
2.11M
+7.21%
1.96M
--
1.75M
+22.13%
1.97M
+125.46%
1.97M
+104.78%
--
-100%
1.44M
+26.72%
872.00K
-23.31%
962.00K
-13.1%
1.06M
-38.28%
1.13M
-34.87%
1.14M
+58.36%
Other Current Liabilities
7.56M
+346.52%
1.06M
-54.56%
1.38M
-46.27%
1.32M
-51.5%
1.69M
-33.02%
2.34M
+39.11%
2.56M
+47.69%
2.73M
+87.24%
2.53M
+14.23%
1.68M
+6.6%
1.73M
+11.94%
1.46M
+3.18%
2.21M
-12.28%
1.58M
-66.84%
1.55M
-35.7%
1.41M
-13.89%
2.52M
--
4.75M
--
2.41M
--
Total Non-Current Liabilities
66.61M
--
67.59M
--
74.21M
-16.6%
73.08M
-20.18%
--
-100%
--
-100%
88.97M
+25.79%
91.56M
+25.29%
72.48M
-1.13%
74.50M
+2.26%
70.73M
-10.97%
73.08M
-6.02%
73.31M
-9.13%
72.85M
-5.46%
79.45M
+3.19%
77.76M
+1.69%
80.67M
+137.85%
77.06M
+125.53%
76.99M
+121.95%
Debt - Long-Term
29.75M
-14.02%
31.21M
-12.68%
34.38M
-7.61%
32.42M
-16.71%
34.60M
-13.08%
35.74M
-14.13%
37.22M
-12.48%
38.92M
-11.17%
39.81M
-11.24%
41.62M
-12.61%
42.53M
-14.52%
43.82M
-13.09%
44.85M
-14.93%
47.62M
-12.76%
49.75M
-10.96%
50.42M
-6.49%
52.72M
+89.62%
54.58M
+92.4%
55.87M
+98.15%
Other Non-Current Liabilities
3.24M
+43.74%
3.08M
+47.44%
3.06M
+49.76%
2.20M
+15.46%
2.25M
+20.6%
2.09M
+8.3%
2.04M
+11.69%
1.90M
+10.97%
1.87M
+16.81%
1.93M
+16.65%
1.83M
-11.85%
1.71M
-13.13%
1.60M
-15.97%
1.65M
-12.82%
2.08M
+17.35%
1.97M
+20.82%
1.90M
+32.5%
1.90M
+43.34%
1.77M
+60.38%
Total Shareholders' Equity
295.37M
+7.66%
284.34M
+3.14%
248.34M
-16.33%
254.00M
-15.41%
274.35M
-18.43%
275.68M
-19.59%
296.79M
-12.53%
300.27M
-6.16%
336.34M
-6.36%
342.83M
-9.92%
339.29M
-19.76%
319.99M
-24.68%
359.20M
-6.21%
380.59M
+10.79%
422.83M
+21.89%
424.84M
+106.95%
382.98M
+105.32%
343.54M
+147.63%
346.89M
+150.69%
Shareholders' Equity
295.37M
+7.66%
284.34M
+3.33%
248.34M
-16.16%
254.00M
-15.23%
274.35M
-18.28%
275.16M
-19.58%
296.21M
-12.51%
299.63M
-6.14%
335.72M
-6.33%
342.16M
-10.1%
338.57M
-19.93%
319.23M
-24.86%
358.43M
-6.41%
380.59M
+10.79%
422.83M
+21.89%
424.84M
+106.95%
382.98M
+105.32%
343.54M
+147.63%
346.89M
+150.69%
Common Equity Attributable to Parent Shareholders
295.37M
+7.66%
284.34M
+3.33%
248.34M
-16.16%
254.00M
-15.23%
274.35M
-18.28%
275.16M
-19.58%
296.21M
-12.51%
299.63M
-6.14%
335.72M
-6.33%
342.16M
-10.1%
338.57M
-19.93%
319.23M
-24.86%
358.43M
-6.41%
380.59M
+10.79%
422.83M
+21.89%
424.84M
+106.95%
382.98M
+105.32%
343.54M
+147.63%
346.89M
+150.69%
Minority Interest
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
517.00K
-22.6%
574.00K
-20.06%
649.00K
-15.38%
616.00K
-19.69%
668.00K
--
718.00K
--
767.00K
--
767.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
418.38M
+0.13%
403.74M
--
377.10M
-17.74%
389.31M
-16.1%
417.85M
-12.53%
--
-100%
458.44M
-3.68%
463.99M
-0.28%
477.70M
-6.57%
489.10M
-8.46%
475.96M
-17.34%
465.29M
-17.93%
511.29M
-2.18%
534.29M
+9.62%
575.78M
+19.32%
566.91M
+60.13%
522.67M
+114.36%
487.38M
+146.23%
482.57M
+149.26%
Net Debt
-47.97M
-358.48%
-20.89M
-211.32%
29.08M
+24.28%
19.93M
-8.43%
18.56M
+5.37%
18.76M
-33.77%
23.40M
-10.51%
21.77M
-50.89%
17.61M
-61.5%
28.33M
-26.2%
26.15M
-26.54%
44.32M
+173.95%
45.75M
-383.54%
38.39M
-179.08%
35.59M
-154.45%
16.18M
-72.94%
-16.13M
-25.07%
-48.54M
-292.48%
-65.37M
-396.17%
Working Capital
100.22M
+53.14%
85.75M
+29.66%
50.31M
-35.64%
53.80M
-32.42%
65.44M
-22.35%
66.14M
-22.13%
78.18M
-2.61%
79.61M
+31.01%
84.28M
+30.83%
84.93M
+8.67%
80.28M
-20.89%
60.77M
-45.08%
64.42M
-48.15%
78.16M
-49.64%
101.48M
-38.66%
110.65M
+274.72%
124.23M
+77.35%
155.21M
+526.19%
165.42M
+452.09%
