Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December2015201620172018201920202021202220232024

Fruits, Vegetables, and Nuts

          

VF Fresh (produce)

157M 160M 160M 151M 169M

Total Assets

- - - - 97.33M

Interest Expense

-1.76M -561K -1.47M -2.33M -2.24M

CAPEX

- - - - -3.72M

Gross Profit

9.62M 1.47M -17.38M 179K -

D&A

5.36M 5.24M 5.04M 5.39M 5.37M

Operating Income

- - - - -7.19M

Produce - U.S.

- - - - -

Interest Expense

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Produce - Canada

- - - - -

Interest Expense

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Medicinal Chemicals and Botanical Products

          

Cannabis - Canada

12.78M 96.43M 110M 114M 149M

Total Assets

- - - - 266M

Interest Expense

-243K -2.24M -1.77M -2.18M -1.11M

CAPEX

- - - - -261K

Gross Profit

2.19M 37.21M 29.39M 35.94M -

D&A

822K 5.88M 7.44M 9.12M 11.79M

Operating Income

- - - - -3.34M

Cannabis - United States

- 11.34M 23.3M 20.33M 17.39M

Total Assets

- - - - 6.73M

Interest Expense

- -1K - - -

CAPEX

- - - - -37K

Gross Profit

- 7.95M 15.66M 13.33M -

D&A

- 299K 565K 335K 204K

Operating Income

- - - - -955K

D&A

- - - 1.08M -

Total Assets

- - - - 11.09M

CAPEX

- - - - -6.06M

D&A

- - - - 1.28M

Operating Income

- - - - -1.56M

Independent Power Producers and Energy Traders

          

Clean Energy

417K 463K 136K - 752K

Total Assets

- - - - 360K

Interest Expense

-54K -37K -4K - -16K

Gross Profit

-854K -1.45M -168K -21K -

D&A

647K 1.3M - - -

Operating Income

- - - - 585K

Total Assets

- - - - 7.36M

D&A

- - - - 196K

Operating Income

- - - - -11.19M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December2015201620172018201920202021202220232024

United States

134M 129M 150M 154M 168M

Total Assets

- 117M 113M 103M 87.89M

Canada

- - - - 161M

Total Assets

- 450M 346M 357M 290M

outside United States

35.72M 139M 144M 131M -

Total Assets

- - 5.66M 6.14M 11.09M