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v3.23.2

Condensed Consolidated Statements of Financial Position - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 26,659 | $ 16,676
Restricted cash | 5,000 | 5,000
Trade receivables | 29,509 | 27,558
Inventories | 73,733 | 70,582
Other receivables | 10,504 | 309
Income tax receivable, net | 1,741 | 6,900
Prepaid expenses and deposits | 9,563 | 5,959
Total current assets | 156,709 | 132,984
Non-current assets |  |
Property, plant and equipment | 207,374 | 207,701
Investments | 2,109 | 2,109
Goodwill | 67,239 | 66,225
Intangibles | 36,532 | 37,157
Deferred tax asset | 4,201 | 4,201
Right-of-use assets | 12,962 | 9,132
Other assets | 1,976 | 5,776
Total assets | 489,102 | 465,285
Current liabilities |  |
Line of credit | 4,000 | 7,529
Trade payables | 20,551 | 24,894
Current maturities of long-term debt | 9,373 | 9,646
Accrued sales taxes | 13,211 | 11,594
Accrued loyalty program | 1,821 | 2,060
Accrued liabilities | 19,384 | 13,064
Lease liabilities - current | 1,755 | 1,970
Other current liabilities | 1,680 | 1,458
Total current liabilities | 71,775 | 72,215
Non-current liabilities |  |
Long-term debt | 41,615 | 43,821
Deferred tax liability | 19,138 | 19,756
Lease liabilities - non-current | 11,816 | 7,785
Other liabilities | 1,927 | 1,714
Total liabilities | 146,271 | 145,291
Commitments and contingencies |  |
MEZZANINE EQUITY |  |
Redeemable non-controlling interest | 16,223 | 16,164
SHAREHOLDERS’ EQUITY |  |
Common stock, no par value per share - unlimited shares authorized;110,238,929 shares issued and outstanding at June 30, 2023 and 91,788,929 shares issued and outstanding at December 31, 2022. | 386,719 | 372,429
Additional paid in capital | 24,888 | 13,372
Accumulated other comprehensive loss | (3,284) | (8,371)
Retained earnings | (82,383) | (74,367)
Total Village Farms International, Inc. shareholders' equity | 325,940 | 303,063
Non-controlling interest | 668 | 767
Total shareholders' equity | 326,608 | 303,830
Total liabilities, mezzanine equity and shareholders’ equity | $ 489,102 | $ 465,285

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