$86.61M Market Cap.
VFF Market Cap. (MRY)
VFF Shares Outstanding (MRY)
VFF Assets (MRY)
Total Assets
$389.31M
Total Liabilities
$125.35M
Total Investments
$2.66M
VFF Income (MRY)
Revenue
$336.18M
Net Income
-$35.85M
Operating Expense
$83.43M
VFF Cash Flow (MRY)
CF Operations
$10.35M
CF Investing
-$10.24M
CF Financing
-$9.53M
VFF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
VFF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $389,306,000 (-16.63%) | $466,989,000 (0.37%) | $465,285,000 (-17.93%) | $566,911,000 (60.13%) |
Assets Current | $116,019,000 (-23.56%) | $151,768,000 (14.13%) | $132,984,000 (-23.99%) | $174,959,000 (71.85%) |
Assets Non-Current | $273,287,000 (-13.30%) | $315,221,000 (-5.14%) | $332,301,000 (-15.22%) | $391,952,000 (55.40%) |
Goodwill & Intangible Assets | $67,420,000 (-23.55%) | $88,193,000 (-14.69%) | $103,382,000 (-28.17%) | $143,927,000 (248.17%) |
Shareholders Equity | $254,005,000 (-16.07%) | $302,625,000 (-0.14%) | $303,063,000 (-25.79%) | $408,405,000 (98.95%) |
Property Plant & Equipment Net | $200,028,000 (-8.33%) | $218,209,000 (0.63%) | $216,833,000 (-2.90%) | $223,313,000 (17.01%) |
Cash & Equivalents | $24,631,000 (-30.21%) | $35,291,000 (62.81%) | $21,676,000 (-63.05%) | $58,667,000 (128.46%) |
Accumulated Other Comprehensive Income | -$18,932,000 (-434.80%) | -$3,540,000 (57.71%) | -$8,371,000 (-225.01%) | $6,696,000 (7.05%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,656,000 (0.00%) | $2,656,000 (25.94%) | $2,109,000 (-60.69%) | $5,365,000 (12.45%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $2,656,000 (0.00%) | $2,656,000 (25.94%) | $2,109,000 (-60.69%) | $5,365,000 (12.45%) |
Inventory | $53,137,000 (-32.29%) | $78,472,000 (11.18%) | $70,582,000 (2.77%) | $68,677,000 (47.38%) |
Trade & Non-Trade Receivables | $33,992,000 (10.17%) | $30,855,000 (10.72%) | $27,867,000 (-20.33%) | $34,976,000 (49.68%) |
Trade & Non-Trade Payables | $24,499,000 (12.62%) | $21,753,000 (-12.62%) | $24,894,000 (10.17%) | $22,597,000 (50.01%) |
Accumulated Retained Earnings (Deficit) | -$145,016,000 (-36.59%) | -$106,165,000 (-42.76%) | -$74,367,000 (-377.71%) | $26,779,000 (-25.32%) |
Tax Assets | $1,005,000 (-76.08%) | $4,201,000 (-62.16%) | $11,101,000 (-42.17%) | $19,196,000 (44.01%) |
Tax Liabilities | $28,731,000 (-27.63%) | $39,699,000 (26.63%) | $31,350,000 (38.99%) | $22,556,000 (35.93%) |
Total Debt | $55,632,000 (-15.07%) | $65,505,000 (-7.41%) | $70,751,000 (-8.43%) | $77,268,000 (-9.51%) |
Debt Current | $14,639,000 (-3.98%) | $15,245,000 (-20.37%) | $19,145,000 (-4.93%) | $20,138,000 (-29.62%) |
Debt Non-Current | $40,993,000 (-18.44%) | $50,260,000 (-2.61%) | $51,606,000 (-9.67%) | $57,130,000 (0.62%) |
Total Liabilities | $125,348,000 (-15.33%) | $148,048,000 (1.90%) | $145,291,000 (2.27%) | $142,073,000 (-4.49%) |
Liabilities Current | $62,219,000 (-13.77%) | $72,156,000 (-0.08%) | $72,215,000 (12.29%) | $64,313,000 (-11.02%) |
Liabilities Non-Current | $63,129,000 (-16.82%) | $75,892,000 (3.85%) | $73,076,000 (-6.02%) | $77,760,000 (1.69%) |
VFF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $336,181,000 (17.71%) | $285,603,000 (-2.71%) | $293,572,000 (9.53%) | $268,020,000 (57.58%) |
Cost of Revenue | $288,781,000 (22.27%) | $236,177,000 (-11.24%) | $266,075,000 (19.40%) | $222,841,000 (40.04%) |
Selling General & Administrative Expense | $71,048,000 (8.47%) | $65,501,000 (-4.07%) | $68,278,000 (47.20%) | $46,384,000 (143.03%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $83,426,000 (4.91%) | $79,521,000 (-31.19%) | $115,564,000 (114.34%) | $53,917,000 (3276.14%) |
Interest Expense | $3,365,000 (-25.37%) | $4,509,000 (39.00%) | $3,244,000 (14.43%) | $2,835,000 (37.89%) |
Income Tax Expense | -$1,662,000 (-137.34%) | $4,451,000 (-4.91%) | $4,681,000 (232.76%) | -$3,526,000 (-26.38%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$35,643,000 (-12.02%) | -$31,819,000 (68.62%) | -$101,415,000 (-1011.40%) | -$9,125,000 (-178.61%) |
Net Income to Non-Controlling Interests | $207,000 (1085.71%) | -$21,000 (92.19%) | -$269,000 (-484.78%) | -$46,000 (0%) |
Net Income | -$35,850,000 (-12.74%) | -$31,798,000 (68.56%) | -$101,146,000 (-1014.07%) | -$9,079,000 (-178.21%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$35,850,000 (-12.74%) | -$31,798,000 (68.56%) | -$101,146,000 (-1014.07%) | -$9,079,000 (-178.21%) |
Weighted Average Shares | $111,370,000 (2.43%) | $108,728,000 (21.99%) | $89,127,000 (8.48%) | $82,161,000 (40.38%) |
Weighted Average Shares Diluted | $111,370,000 (2.43%) | $108,728,000 (21.99%) | $89,127,000 (8.48%) | $82,161,000 (33.62%) |
Earning Before Interest & Taxes (EBIT) | -$34,147,000 (-49.52%) | -$22,838,000 (75.50%) | -$93,221,000 (-854.16%) | -$9,770,000 (-189.85%) |
Gross Profit | $47,400,000 (-4.10%) | $49,426,000 (79.75%) | $27,497,000 (-39.14%) | $45,179,000 (312.22%) |
Operating Income | -$36,026,000 (-19.71%) | -$30,095,000 (65.83%) | -$88,067,000 (-907.86%) | -$8,738,000 (-193.32%) |
VFF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,241,000 (-64.36%) | -$6,231,000 (70.19%) | -$20,899,000 (67.07%) | -$63,470,000 (-23.89%) |
Net Cash Flow from Financing | -$9,526,000 (-167.38%) | $14,137,000 (214.44%) | $4,496,000 (-96.69%) | $135,883,000 (131.85%) |
Net Cash Flow from Operations | $10,348,000 (94.69%) | $5,315,000 (126.72%) | -$19,889,000 (49.73%) | -$39,567,000 (-796.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$10,660,000 (-178.30%) | $13,615,000 (136.81%) | -$36,991,000 (-212.13%) | $32,988,000 (140.96%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$5,873,000 (85.95%) | -$41,814,000 (12.37%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $287,000 (139.10%) | -$734,000 (0%) | $0 (0%) |
Capital Expenditure | -$10,241,000 (-57.12%) | -$6,518,000 (54.39%) | -$14,292,000 (34.00%) | -$21,656,000 (-516.80%) |
Issuance (Repayment) of Debt Securities | -$5,709,000 (38.49%) | -$9,281,000 (-288.65%) | -$2,388,000 (54.94%) | -$5,300,000 (-224.30%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $24,855,000 (261.05%) | $6,884,000 (-95.37%) | $148,694,000 (157.98%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,241,000 (-414.97%) | $394,000 (156.37%) | -$699,000 (-592.25%) | $142,000 (-77.60%) |
Share Based Compensation | $3,747,000 (20.44%) | $3,111,000 (-21.97%) | $3,987,000 (-47.07%) | $7,533,000 (22.65%) |
Depreciation Amortization & Accretion | $21,250,000 (16.98%) | $18,165,000 (43.44%) | $12,664,000 (8.63%) | $11,658,000 (101.35%) |
VFF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 14.10% (-18.50%) | 17.30% (84.04%) | 9.40% (-44.38%) | 16.90% (164.06%) |
Profit Margin | -10.70% (3.60%) | -11.10% (67.83%) | -34.50% (-914.71%) | -3.40% (-150.00%) |
EBITDA Margin | -3.80% (-137.50%) | -1.60% (94.16%) | -27.40% (-4014.29%) | 0.70% (-92.86%) |
Return on Average Equity (ROAE) | -13.00% (-30.00%) | -10.00% (65.03%) | -28.60% (-1044.00%) | -2.50% (-136.23%) |
Return on Average Assets (ROAA) | -8.50% (-26.87%) | -6.70% (65.46%) | -19.40% (-977.78%) | -1.80% (-138.30%) |
Return on Sales (ROS) | -10.20% (-27.50%) | -8.00% (74.84%) | -31.80% (-783.33%) | -3.60% (-156.25%) |
Return on Invested Capital (ROIC) | -10.90% (-62.69%) | -6.70% (73.52%) | -25.30% (-772.41%) | -2.90% (-160.42%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.41 (8.19%) | -2.62 (-121.25%) | -1.19 (97.97%) | -58.36 (-215.12%) |
Price to Sales Ratio (P/S) | 0.26 (-12.07%) | 0.29 (-28.75%) | 0.41 (-79.32%) | 1.97 (-43.59%) |
Price to Book Ratio (P/B) | 0.34 (23.10%) | 0.28 (-31.09%) | 0.4 (-70.16%) | 1.35 (-58.72%) |
Debt to Equity Ratio (D/E) | 0.49 (0.82%) | 0.49 (2.09%) | 0.48 (37.64%) | 0.35 (-52.00%) |
Earnings Per Share (EPS) | -0.32 (-10.34%) | -0.29 (74.34%) | -1.13 (-927.27%) | -0.11 (-155.00%) |
Sales Per Share (SPS) | 3.02 (14.92%) | 2.63 (-20.25%) | 3.29 (0.98%) | 3.26 (12.25%) |
Free Cash Flow Per Share (FCFPS) | 0 (109.09%) | -0.01 (97.14%) | -0.38 (48.46%) | -0.74 (-2113.51%) |
Book Value Per Share (BVPS) | 2.28 (-18.04%) | 2.78 (-18.15%) | 3.4 (-31.60%) | 4.97 (41.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.89 (-17.05%) | 3.48 (-14.21%) | 4.06 (-21.11%) | 5.15 (-3.65%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (40.00%) | -5 (-150.00%) | -2 (96.36%) | -55 (-191.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.08 (61.52%) | -23.6 (-1013.54%) | -2.12 (-100.75%) | 284.4 (626.32%) |
Asset Turnover | 0.8 (32.94%) | 0.6 (6.22%) | 0.56 (8.06%) | 0.52 (-24.27%) |
Current Ratio | 1.86 (-11.32%) | 2.1 (14.17%) | 1.84 (-32.28%) | 2.72 (93.04%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $107,000 (108.89%) | -$1,203,000 (96.48%) | -$34,181,000 (44.17%) | -$61,223,000 (-2925.24%) |
Enterprise Value (EV) | $117,110,865 (6.21%) | $110,262,825 (-35.41%) | $170,705,791 (-68.21%) | $536,945,267 (-17.71%) |
Earnings Before Tax (EBT) | -$37,512,000 (-37.17%) | -$27,347,000 (71.65%) | -$96,465,000 (-665.29%) | -$12,605,000 (-242.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$12,897,000 (-175.99%) | -$4,673,000 (94.20%) | -$80,557,000 (-4366.79%) | $1,888,000 (-88.67%) |
Invested Capital | $290,668,000 (-13.71%) | $336,854,000 (-0.56%) | $338,763,000 (-10.21%) | $377,272,000 (25.71%) |
Working Capital | $53,800,000 (-32.42%) | $79,612,000 (31.01%) | $60,769,000 (-45.08%) | $110,646,000 (274.72%) |
Tangible Asset Value | $321,886,000 (-15.02%) | $378,796,000 (4.67%) | $361,903,000 (-14.44%) | $422,984,000 (35.27%) |
Market Capitalization | $86,611,865 (3.24%) | $83,891,825 (-31.09%) | $121,742,791 (-77.87%) | $550,230,267 (-17.86%) |
Average Equity | $274,933,500 (-13.51%) | $317,872,250 (-10.26%) | $354,197,250 (-4.39%) | $370,451,250 (121.52%) |
Average Assets | $422,736,750 (-11.46%) | $477,439,000 (-8.48%) | $521,663,250 (1.32%) | $514,883,250 (108.16%) |
Invested Capital Average | $312,693,500 (-7.95%) | $339,694,250 (-7.93%) | $368,951,500 (8.66%) | $339,556,750 (49.93%) |
Shares | 112,337,049 (1.90%) | 110,238,929 (21.34%) | 90,852,829 (6.01%) | 85,705,649 (29.74%) |
