Village Farms International (VFF) 10-Q 10 May 22 2022 Q1 Quarterly report Financial data

Cover Page

Cover Page - shares	3 Months Ended
	Mar. 31, 2022	May 06, 2022
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q1
Trading Symbol	VFF
Entity Registrant Name	VILLAGE FARMS INTERNATIONAL, INC.
Entity Central Index Key	0001584549
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	false
Security Exchange Name	NASDAQ
Entity Address, Country	CA
Title of 12(b) Security	Common Shares, without par value
Entity File Number	001-38783
Entity Incorporation State Country Code	Z4
Entity Tax Identification Number	98-1007671
Entity Address, State or Province	BC
Entity Address, Address Line One	4700-80th Street
Entity Address, City or Town	Delta
Entity Address, Postal Zip Code	V4K 3N3
City Area Code	604
Local Phone Number	940-6012
Document Quarterly Report	true
Document Transition Report	false
Entity Common Stock, Shares Outstanding		88,561,929

Condensed Consolidated Interim

Condensed Consolidated Interim Statements of Financial Position - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Current assets
Cash and cash equivalents	$ 34,623	$ 53,417
Restricted cash	6,810	5,250
Trade receivables	35,857	34,360
Inventories	79,611	68,677
Note receivable - joint venture	3,207
Other receivables	582	616
Income tax receivable	3,631	2,430
Prepaid expenses and deposits	10,662	10,209
Total current assets	174,983	174,959
Non-current assets
Property, plant and equipment	220,616	215,704
Note receivable - joint venture		3,256
Investment in minority interests	2,109	2,109
Goodwill	119,597	117,533
Intangibles	26,512	26,394
Deferred tax asset	18,682	16,766
Right-of-use assets	7,195	7,609
Other assets	6,088	2,581
Total assets	575,782	566,911
Current liabilities
Line of credit	9,880	7,760
Trade payables	23,998	22,597
Current maturities of long-term debt	10,585	11,416
Accrued sales taxes	9,235	3,899
Accrued loyalty program	1,728	2,098
Accrued liabilities	15,659	14,168
Lease liabilities - current	872	962
Other current liabilities	1,549	1,413
Total current liabilities	73,506	64,313
Non-current liabilities
Long-term debt	49,749	50,419
Deferred tax liability	21,257	18,657
Lease liabilities - non-current	6,366	6,711
Other liabilities	2,076	1,973
Total liabilities	152,954	142,073
Commitments and contingencies
MEZZANINE EQUITY
Redeemable non-controlling interest	16,271	16,433
SHAREHOLDERS’ EQUITY
Common stock, no par value per share - unlimited shares authorized; 88,561,929 shares issued and outstanding at March 31, 2022 and 88,233,929 shares issued and outstanding at December 31, 2021.	365,737	365,561
Additional paid in capital	10,333	9,369
Accumulated other comprehensive income	10,225	6,696
Retained earnings	20,262	26,779
Total shareholders’ equity	406,557	408,405
Total liabilities, mezzanine equity and shareholders’ equity	$ 575,782	$ 566,911

Condensed Consolidated Interi_2

Condensed Consolidated Interim Statements of Financial Position (Parenthetical) - $ / shares	Mar. 31, 2022	Dec. 31, 2021
Assets [Abstract]
Common stock, no par value
Common Stock, Shares, Issued	88,561,929	88,233,929
Common Stock, Shares, Outstanding	88,561,929	88,233,929

Condensed Consolidated Interi_3

Condensed Consolidated Interim Statements of Loss and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Income Statement [Abstract]
Sales	$ 70,156	$ 52,396
Cost of sales	(60,252)	(50,089)
Gross margin	9,904	2,307
Selling, general and administrative expenses	(16,971)	(8,092)
Share-based compensation	(964)	(1,998)
Interest expense	(683)	(741)
Interest income	110	3
Foreign exchange gain (loss)	319	(504)
Other expense	(8)	(69)
Loss before taxes and loss from equity method investments	(8,293)	(9,094)
Recovery of income taxes	1,666	1,839
Loss from equity method investments	(52)	(127)
Loss including non-controlling interests	(6,679)	(7,382)
Less: net loss attributable to non-controlling interests, net of tax	162
Net loss attributable to Village Farms International, Inc.	$ (6,517)	$ (7,382)
Basic loss per share attributable to Village Farms International, Inc. shareholders	$ (0.07)	$ (0.10)
Diluted loss per share attributable to Village Farms International, Inc. shareholder	$ (0.07)	$ (0.10)
Weighted average number of common shares used in the computation of net loss per share (in thousands):
Basic	88,376	76,002
Diluted	88,376	76,002
Loss including non-controlling interests	$ (6,679)	$ (7,382)
Less: net loss attributable to non-controlling interests, net of tax	162
Net loss attributable to Village Farms International, Inc.	(6,517)	(7,382)
Other comprehensive loss:
Foreign currency translation adjustment	461	1,711
Comprehensive loss attributable to Village Farms International, Inc. shareholders	$ (6,056)	$ (5,671)

Condensed Consolidated Interi_4

Condensed Consolidated Interim Statements of Changes in Shareholders' Equity and Mezzanine Equity - USD ($) $ in Thousands	Total	Common Stock [Member]	Additional Paid-in Capital [Member]	Accumulated Other Comprehensive (Loss) Income [Member]	Retained Earnings [Member]	Mezzanine Equity [Member]
Beginning Balance at Dec. 31, 2020	$ 205,283	$ 145,668	$ 17,502	$ 6,255	$ 35,858
Beginning Balance (in shares) at Dec. 31, 2020		66,912
Shares issued in public offering, net of issuance costs	127,489	$ 127,489
Shares issued in pubic offering, net of issuance costs (in shares)		10,887
Shares issued on exercise of warrant	17,663	$ 27,743	(10,080)
Shares issued on exercise of warrants (in shares)		3,045
Shares issued on exercise of stock options	125	$ 192	(67)
Shares issued on exercise of stock options (in shares)		104
Share-based compensation	1,998		1,998
Share-based compensation (in shares)		243
Cumulative translation adjustment	1,711			1,711
Net loss	(7,382)				(7,382)
Ending Balance at Mar. 31, 2021	346,887	$ 301,092	9,353	7,966	28,476
Ending Balance (in shares) at Mar. 31, 2021		81,191
Beginning Balance at Dec. 31, 2021	408,405	$ 365,561	9,369	6,696	26,779	$ 16,433
Beginning Balance (in shares) at Dec. 31, 2021		88,234,000
Shares issued on exercise of stock options	176	$ 176
Shares issued on exercise of stock options (in shares)		328,000
Share-based compensation	964		964
Cumulative translation adjustment	3,529			3,529
Net loss	(6,517)				(6,517)	(162)
Ending Balance at Mar. 31, 2022	$ 406,557	$ 365,737	$ 10,333	$ 10,225	$ 20,262	$ 16,271
Ending Balance (in shares) at Mar. 31, 2022		88,562,000

Condensed Consolidated Interi_5

Condensed Consolidated Interim Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Cash flows used in operating activities:
Net loss	$ (6,517)	$ (7,382)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	3,128	3,225
Amortization of deferred charges	66	78
Share of loss from joint ventures	52	127
Interest expense	683	741
Interest income	(110)	(3)
Interest paid on long-term debt	(747)	(851)
Unrealized foreign exchange gain/loss	113
Non-cash lease expense	(116)	(128)
Share-based compensation	964	1,998
Deferred income taxes	(2,062)	(2,538)
Changes in non-cash working capital items	(5,091)	(9,703)
Net cash used in operating activities	(9,637)	(14,436)
Cash flows used in investing activities:
Purchases of property, plant and equipment	(5,263)	(4,706)
Note receivable	(3,442)
Advances to joint ventures		(5)
Investment in minority interests		(500)
Net cash used in investing activities	(8,705)	(5,211)
Cash flows provided by financing activities:
Proceeds from borrowings	2,120	4,176
Repayments on borrowings	(983)	(4,223)
Proceeds from issuance of common stock and warrants		135,000
Issuance costs		(7,511)
Proceeds from exercise of stock options	176	125
Proceeds from exercise of warrants		17,663
Payments on capital lease obligations	(301)	(155)
Payment of note payable related to acquisition		(15,498)
Net cash provided by financing activities	1,012	129,577
Effect of exchange rate changes on cash and cash equivalents	96	178
Net (decrease) increase in cash and cash equivalents	(17,234)	110,108
Cash and cash equivalents, beginning of period	58,667	25,679
Cash and cash equivalents, end of period	$ 41,433	$ 135,787

Nature of Operations

Nature of Operations	3 Months Ended
	Mar. 31, 2022
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Nature of Operations	1 Village Farms International, Inc. (“VFF”) and together with its subsidiaries (the “Company”, “we”, “us”, or “our”) is incorporated under the Canada Business Corporation Act. VFF’s principal operating subsidiaries as of March 31, 2022 are Village Farms Canada Limited Partnership, Village Farms, L.P., Pure Sunfarms Corp. (“Pure Sunfarms”), and Balanced Health Botanicals, LLC (“Balanced Health”). VFF also owns a 70% interest in Rose LifeScience Inc. (“Rose”). The address of the registered office of VFF is 4700 80th Street, Delta, British Columbia, Canada, V4K 3N3. The Company’s shares are listed on the Nasdaq Capital Market (“Nasdaq”) under the symbol “VFF”. Village Farms owns and operates sophisticated, highly intensive agricultural greenhouse facilities in British Columbia and Texas, where it produces, markets and sells premium-quality tomatoes, bell peppers, and cucumbers. Its wholly owned subsidiary, Pure Sunfarms, is a vertically integrated licensed producer and supplier of cannabis products to be sold to other licensed providers and provincial governments across Canada and internationally. Through its 70% ownership of Rose, the Company has a substantial presence in the Province of Quebec as a cannabis supplier, producer and commercialization expert. The Company’s wholly owned subsidiary, Balance Health, develops and sells high-quality, cannabidiol (“CBD”) based products including ingestible, edible and topical applications.

Basis of Presentation

Basis of Presentation	3 Months Ended
	Mar. 31, 2022
Accounting Policies [Abstract]
Basis of Presentation	2 The accompanying unaudited condensed consolidated interim financial statements for the three months ended March 31, 2022 have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) and applicable rules and regulations of the Securities and Exchange Commission (“SEC”) regarding interim financial reporting. The condensed consolidated balance sheet as of December 31, 2021 included herein was derived from the audited financial statements as of that date. Certain information and note disclosures normally included in the financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to such rules and regulations. As such, the information included in this Quarterly Report on Form 10-Q should be read in conjunction with the audited consolidated financial statements and the related notes thereto as of and for the year ended December 31, 2021, included in our Annual Report on Form 10-K. The results for the interim periods are not necessarily indicative of the results for the full year. In the opinion of management, these financial statements include all adjustments, which are of a normal recurring nature, necessary for a fair statement of the financial position, results of operations, comprehensive loss, cash flows and the change in equity for the periods presented. There have been no changes to our significant accounting policies described in the Annual Report on Form 10-K for the year ended December 31, 2021 filed with the SEC on March 1, 2022 that have had a material impact on our condensed consolidated interim financial statements and related notes. The condensed consolidated interim financial statements reflect the accounts of the Company and its majority-owned and controlled subsidiaries. All intercompany accounts and transactions between our consolidated operations have been eliminated.

New Accounting Pronouncements

New Accounting Pronouncements	3 Months Ended
	Mar. 31, 2022
New Accounting Pronouncements And Changes In Accounting Principles [Abstract]
New Accounting Pronouncements	3 In March 2020, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting . ASU 2020-04 provides optional expedients and exceptions for applying GAAP to debt instruments, derivatives, and other contracts that reference LIBOR or other reference rates expected to be discontinued as a result of reference rate reform. This guidance is optional and may be elected through December 31, 2022 using a prospective application on all eligible contract modifications. The Company has a line of credit that incorporates LIBOR as a referenced interest rate. It is difficult to predict what effect, if any, the phase-out of LIBOR and the use of alternative benchmarks may have on the Company’s business or on the overall financial markets. The Company has not adopted any of the optional expedients or exceptions through March 31, 2022 but will continue to evaluate the possible adoption of any such expedients or exceptions.

Inventories

Inventories	3 Months Ended
	Mar. 31, 2022
Inventory Disclosure [Abstract]
Inventories	4 Inventories consisted of the following as of: Classification March 31, 2022 December 31, 2021 Cannabis: Raw materials $ 1,789 $ 2,071 Work-in-progress 8,854 5,056 Finished goods 40,336 32,161 Packaging 7,091 5,877 Produce and Energy: Crop inventory 18,688 19,475 Purchased produce inventory 818 2,485 Spare parts inventory and packaging 2,035 1,552 Inventory $ 79,611 $ 68,677

Property Plant And Equipment

Property Plant And Equipment	3 Months Ended
	Mar. 31, 2022
Property Plant And Equipment [Abstract]
Property Plant And Equipment	5 Property, plant and equipment consisted of the following: Classification March 31, 2022 December 31, 2021 Land $ 14,262 $ 14,095 Leasehold and land improvements 5,231 5,224 Buildings 186,239 184,444 Machinery and equipment 81,036 79,070 Construction in progress 43,442 39,206 Less: Accumulated depreciation (109,594 ) (106,335 ) Property, plant and equipment, net $ 220,616 $ 215,704

Goodwill and Intangible Assets

Goodwill and Intangible Assets	3 Months Ended
	Mar. 31, 2022
Goodwill And Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets	6 GOODWILL AND INTANGIBLE ASSETS Goodwill The following table presents the changes in the carrying value of goodwill by reportable segment for the three months ended March 31, 2022: Cannabis - Canada Cannabis - United States Total Balance as of December 31, 2021 $ 57,525 $ 60,008 $ 117,533 Foreign currency translation adjustment 2,064 - 2,064 Balance as of March 31, 2022 $ 59,589 $ 60,008 $ 119,597 Intangible Assets Intangible assets consisted of the following as of: Classification March 31, 2022 December 31, 2021 Licenses $ 13,033 $ 12,835 Brand and trademarks* 13,009 12,951 Computer Software 2,028 2,014 Other* 144 144 Less: Accumulated amortization (1,702 ) (1,550 ) Intangibles, net $ 26,512 $ 26,394 *Indefinite-lived intangible assets. The expected future amortization expense for definite-lived intangible assets as of March 31, 2022 was as follows: Fiscal period Remainder of 2022 $ 861 2023 919 2024 786 2025 692 2026 596 Thereafter 9,505 Intangibles, net $ 13,359

Leases

Leases	3 Months Ended
	Mar. 31, 2022
Leases [Abstract]
Leases	7 The Company leases a parcel of land in Marfa, Texas that one of its greenhouses resides on as well as two distribution centers located in Fort Worth, Texas and Surrey, British Columbia. The Company leases production-related equipment at its greenhouses in Texas and British Columbia. The Company also leases an office building located in Lake Mary, Florida for its corporate headquarters, and office and manufacturing space in Denver, Colorado for Balanced Health’s headquarters and operations. Rose owns land and leases a building for its headquarters and operations in Montreal, Quebec. The components of lease related expenses are as follows: Three months ended March 31, 2022 2021 Operating lease expense (a) $ 664 $ 622 (a) Includes short-term lease costs of Cash paid for amounts included in the measurement of lease liabilities: Three months ended March 31, 2022 2021 Operating cash flows from operating leases $ 116 $ 128 Finance cash flows from finance leases $ 301 $ 155 March 31, 2022 Weighted average remaining lease term: Operating leases 6.3 Finance leases 0.3 Weighted average discount rate: Operating leases 8.55 % Finance leases 6.25 % Maturities of lease liabilities are as follows: Operating leases Remainder of 2022 $ 1,560 2023 1,900 2024 1,386 2025 1,145 2026 1,166 Thereafter 3,183 Undiscounted lease cash flow commitments 10,340 Reconciling impact from discounting (3,102 ) Lease liabilities on consolidated statement of financial position as of March 31, 2022 $ 7,238

Business Combinations

Business Combinations	3 Months Ended
	Mar. 31, 2022
Business Combinations [Abstract]
Business Combinations	8 Rose Acquisition On November 15, 2021, the Company entered into a Share Purchase Agreement (the “Purchase Agreement”), with Rose and other parties, including the shareholders of Rose (collectively, the “Rose Sellers”), for the acquisition of a 70% interest in Rose pursuant to the terms of the Purchase Agreement (the “Acquisition”), for a total purchase price (the “Purchase Price”) of C$46.7 million, comprised of a cash purchase price of C$19.9 million and a total of 2,411,280 Common Shares of Village Farms (“Village Farms Shares”), subject to customary purchase price adjustments. The Village Farms Shares issued under the Purchase Agreement are subject to lock-up agreements, and subject to compliance with applicable securities laws, 33% of these shares will be released from lock-up restrictions four (4) months following the Closing Date, another 33% of these shares will be released from lock-up restrictions eight (8) months after the Closing Date and the remaining shares will be released from lock-up restrictions one (1) year after the Closing Date. Under the terms of the Purchase Agreement, the Company filed a prospectus supplement under our existing shelf registration statement on March 15, 2022 to register for resale all of the Village Farms Shares issued to the Rose Sellers on the Closing Date. Put/Call Option Two of the co-founders of Rose (the “Management Shareholders”), who were among the Rose Sellers of Rose in the Acquisition, have remained in their current roles with Rose post-Acquisition and have retained a non-voting 30% interest in Rose (the “Retained Interest”). In conjunction with the Acquisition, Village Farms and the Management Shareholders have entered into a unanimous shareholders agreement (the “USA”) providing Village Farms with a call option to acquire the Retained Interest between December 31, 2024 and March 31, 2025 or upon the occurrence of certain liquidity events with respect to Village Farms (the “Call Option”). As part of the Call Option, Village Farms can also acquire 34% of the Retained Interest between December 31, 2022 and March 31, 2023. A put right has also been granted to the Management Shareholders to require Village Farms to complete the acquisition of the Retained Interest upon their death or disability or the occurrence of certain liquidity events with respect to Village Farms (the “Put Option”, and together with the Call Option, the “Put/Call Option”). The price for the Put/Call Option was set at a multiple solely based on Rose’s adjusted EBITDA performance of the applicable prior calendar year. If exercised upon a liquidity event, the Option Price is subject to a minimum amount which varies depending on the year on which it is exercised. The consideration for the acquisition of the Retained Interest may, at Village Farms’ sole discretion, be payable solely in cash or in a pre-determined combination of cash and Village Farms Shares based on a formula similar to that used for the issuance of the Village Farms Shares comprising part of the Purchase Price. Based upon preliminary estimates, the Company identified goodwill of $34,548 and a redeemable NCI classified as temporary mezzanine equity of $16,479. The goodwill has been allocated to the Canadian Cannabis reporting segment. The Company expects to recognize intangible assets but is still in the process of identifying and valuing them as well as the fair value of the Put Option identified and classified as redeemable non-controlling interest. The Company expects the accounting for the business combination to be complete by June 30, 2022. Consideration paid Shares Share Price Amount Cash $ 15,859 Village Farms common shares issued 2,411,280 $ 9.04 21,798 Working capital adjustment 1,055 Total fair value of consideration $ 38,712 November 15, 2021 ASSETS Cash and cash equivalents $ 1,118 Trade and other receivables, net 1,595 Inventories 3,586 Prepaid expenses and deposits 498 Property, plant and equipment 16,423 Goodwill 34,548 Total assets 57,768 LIABILITIES Trade payables 774 Accrued liabilities 1,803 Total liabilities 2,577 Mezzanine equity 16,479 Total liabilities and mezzanine equity 19,056 Net assets acquired $ 38,712

Investments

Investments	3 Months Ended
	Mar. 31, 2022
Equity Method Investments And Joint Ventures [Abstract]
Investments	9 Altum International Pty Ltd (“Altum”) During the year ended December 31, 2021, the Company exercised its option and purchased additional shares of Altum, bringing the Company’s total investment in Altum to 11.9%. Leli Holland B.V. (“Leli”) In September 2021, the Company entered into an option agreement whereby the Company received the irrevocable right to acquire an 80% ownership interest (the “Option Agreement”) in Netherlands-based Leli Holland B.V. (“Leli”) upon payment of EUR50,000 (the “Option”). The Option Agreement allows the Company to acquire 80% of Leli’s shares for EUR3,950,000, of which EUR950,000 is due and payable to Leli’s shareholders upon the exercise of the Option and the remainder due in three equal installments subject to the achievement of certain project development milestones. The option is exercisable at the sole discretion of the Company for a period of 5 years. On March 18, 2022, the Company loaned EUR 2.6 million (US$2.7 million) to L.L. Lichtendahl Beheer B.V, a private company that holds a 50% interest in Leli. The loan bears interest at a rate of 4% per annum. The outstanding loan and accrued interest are to be repaid within 14 days upon written request by the Company. Village Fields Hemp USA LLC The net assets of VF Hemp were

Long-Term Debt and Revolving Cr

Long-Term Debt and Revolving Credit Arrangement	3 Months Ended
	Mar. 31, 2022
Debt Disclosure [Abstract]
Debt	10 March 31, 2022 December 31, 2021 Term Loan - ("FCC Loan") - repayable by monthly principle of payments of $164 and accrued interest at a rate of 3.766%; matures April 1, 2025 $ 26,230 $ 26,723 Term Loan - VFCE: CA$3.0M - non-revolving fixed rate loan with fixed interest rate of 4.98%; matures June 2023 — 491 Term Loan - Pure Sunfarms - CA$19.0M - Canadian prime interest rate plus an applicable margin, repayable in quarterly payments equal to 2.50% of the outstanding principal amount, interest rate of 4.2%; matures February, 2024 11,670 11,870 Term loan - Pure Sunfarms - CA$25.0 - Canadian prime interest rate plus an applicable margin, repayable in quarterly payments equal to 2.50% of the outstanding principal amount starting June 30, 2021, interest rate of 4.2%; matures February 2024 17,562 17,806 BDC Facility - Pure Sunfarms - non-revolving demand loan at prime interest plus 3.75%, matures December 31, 2031 4,872 4,946 Unamortized deferred financing fees — — Total $ 60,334 $ 61,836 The Company’s line of credit (excluding Pure Sunfarms) had $2,000 drawn on the facility as of March 31, 2022, while there was no amount drawn as of December 31, 2021. The carrying value of the assets and securities pledged as collateral for the FCC Loan as of March 31, 2022 and December 31, 2021 was $192,344 and $233,187, respectively. The carrying value of the assets pledged as collateral for the Operating Loan as of March 31, 2022 and December 31, 2021 was $33,840 and $34,741, respectively. On March 2, 2022, the Company repaid the outstanding balance on the VFCE Term Loan and related advance balance on term loan. The Pure Sunfarms line of credit had $7,880 and $7,760 outstanding as of March 31, 2022 and December 31, 2021, respectively. As of March 31, 2022 and December 31, 2021, Pure Sunfarms had an outstanding letter of credit issued to BC Hydro against the revolving line of credit of $4,039. The weighted average interest rate on short-term borrowings as of March 31, 2022 and December 31, 2021 was 5.05% and 5.15%, respectively. Accrued interest payable on the credit facilities and loans as of March 31, 2022 and December 31, 2021 was $234 and $304, respectively, and these amounts are included in accrued liabilities in the statements of financial position. The Company is required to comply with financial covenants, measured either quarterly or annually depending on the covenant. As of March 31, 2022 the Company was in compliance with the financial covenants. The aggregate annual maturities of long-term debt for the remainder of 2022 and thereafter are as follows: Remainder of 2022 $ 6,226 2023 7,454 2024 26,446 2025 22,327 2026 700 Thereafter 2,879 Total $ 66,032

Financial Instruments

Financial Instruments	3 Months Ended
	Mar. 31, 2022
Investments All Other Investments [Abstract]
Financial Instruments	1 1 The Company’s financial instruments

Related Party Transactions And

Related Party Transactions And Balances	3 Months Ended
	Mar. 31, 2022
Related Party Transactions [Abstract]
Related Party Transaction And Balances	1 2 On February 10, 2022, the Company entered into an AUD 1 million (US$719) convertible promissory note with Altum (the “Note”). Interest will accrue at a rate of 12% per annum, calculated monthly. Unless earlier repaid, or converted into ordinary shares of Altum, the principal and accrued interest of the Note will be due and payable on August 10, 2023. As of March 31, 2022, the balance of the Note including accrued interest was $727. On March 25, 2019, the Company entered into a Grid Loan Agreement (the “Grid Loan”) with VF Hemp. The Grid Loan had an original maturity date of March 25, 2022. The maturity date has been extended to June 30, 2022. As of March 31, 2022 and December 31, 2021, the Grid Loan balance was $3,207 and $3,256, respectively. One of the Company’s employees is related to a member of the Company’s executive management team and received approximately $24 and $37 in salary and benefits during the three months ending March 31, 2022 and 2021, respectively.

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2022
Income Tax Disclosure [Abstract]
Income Taxes	1 3 A provision for income taxes is recognized based on management’s best estimate of the weighted average annual income tax rate expected for the full financial year. The estimated average annual rate used for the three months ended March 31, 2022 and 2021 was 26% The recovery of income taxes was $1,666 for the three months ended March 31, 2022 compared to $1,839

Segment and Geographic Informat

Segment and Geographic Information	3 Months Ended
	Mar. 31, 2022
Segment Reporting [Abstract]
Segment and Geographic Information	1 4 Segment reporting is prepared on the same basis that the Company’s Chief Executive Officer, who is the Company’s Chief Operating Decision Maker, manages the business, makes operating decisions and assesses performance. As of March 31, 2022 the Company’s four reportable segments are as follows: Segment Description Produce The Produce segment produces, markets, and sells premium quality tomatoes, bell peppers and cucumbers. Cannabis – Canada The Cannabis-Canada segment produces and supplies cannabis products to be sold to other licensed providers and provincial governments across Canada and internationally. Cannabis – United States The Cannabis – United States segment develops and sells high-quality, CBD-based health and wellness products including ingestible, edible and topical applications. Energy The Energy business produces power that it sells per a long-term contract to its one customer. The Company’s primary operations are in the United States and Canada. Segment information is summarized below: Three months ended March 31, 2022 2021 Sales Produce $ 41,349 $ 34,867 Cannabis - Canada 21,769 17,460 Cannabis - United States 7,043 — Energy (5 ) 69 $ 70,156 $ 52,396 Gross margin Produce $ (4,290 ) $ 717 Cannabis - Canada 9,510 2,212 Cannabis - United States 4,712 — Energy (28 ) (622 ) $ 9,904 $ 2,307

Loss Per Share

Loss Per Share	3 Months Ended
	Mar. 31, 2022
Earnings Per Share [Abstract]
Loss Per Share	1 5 Basic and diluted net loss per ordinary share is calculated as follows: Three months ended March 31, 2022 2021 Numerator: Net loss $ (6,517 ) $ (7,382 ) Denominator: Weighted average number of common shares - basic 88,376 76,002 Effect of dilutive securities- share-based employee options and awards — — Weighted average number of common shares - diluted 88,376 76,002 Antidilutive options and awards 3,622 300 Net loss per ordinary share: Basic $ (0.07 ) $ (0.10 ) Diluted $ (0.07 ) $ (0.10 )

Shareholders' Equity and Share

Shareholders' Equity and Share Based Compensation	3 Months Ended
	Mar. 31, 2022
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Shareholders' Equity and Share Based Compensation	1 6 Share-based compensation expense for the three months ended March 31, 2022 and 2021 was $964 and $1,998, respectively. Stock option activity for the three months ended March 31, 2022 was as follows: Number of Options Weighted Average Exercise Price Weighted Average Remaining Contractual Term (years) Aggregate Intrinsic Value Outstanding at January 1, 2022 3,622,558 $ 7.30 7.89 $ 6,551 Granted 189,500 $ 5.40 9.84 Exercised (170,000 ) $ 1.28 1.26 Fortified (20,000 ) $ 8.31 9.64 Outstanding at March 31, 2022 3,622,058 $ 6.81 7.04 $ 5,309 Exercisable at March 31, 2022 1,967,662 $ Performance-based shares activity for the three months ended March 31, 2022 was as follows: Number of Performance-based Restricted Share Units Weighted Average Grant Date Fair Value Outstanding at January 1, 2022 230,000 $ 6.66 Exercised 158,000 $ 5.90 Outstanding at March 31, 2022 72,000 $ 8.31 Exercisable at March 31, 2022 42,000 $ 8.31

Inventories (Tables)

Inventories (Tables)	3 Months Ended
	Mar. 31, 2022
Inventory Disclosure [Abstract]
Schedule of Inventory, Current	Inventories consisted of the following as of: Classification March 31, 2022 December 31, 2021 Cannabis: Raw materials $ 1,789 $ 2,071 Work-in-progress 8,854 5,056 Finished goods 40,336 32,161 Packaging 7,091 5,877 Produce and Energy: Crop inventory 18,688 19,475 Purchased produce inventory 818 2,485 Spare parts inventory and packaging 2,035 1,552 Inventory $ 79,611 $ 68,677

Property Plant And Equipment (T

Property Plant And Equipment (Tables)	3 Months Ended
	Mar. 31, 2022
Property Plant And Equipment [Abstract]
Summary of Property, Plant and Equipment	Property, plant and equipment consisted of the following: Classification March 31, 2022 December 31, 2021 Land $ 14,262 $ 14,095 Leasehold and land improvements 5,231 5,224 Buildings 186,239 184,444 Machinery and equipment 81,036 79,070 Construction in progress 43,442 39,206 Less: Accumulated depreciation (109,594 ) (106,335 ) Property, plant and equipment, net $ 220,616 $ 215,704

Goodwill and Intangible Assets

Goodwill and Intangible Assets (Tables)	3 Months Ended
	Mar. 31, 2022
Goodwill And Intangible Assets Disclosure [Abstract]
Schedule of Changes in Carrying Value of Goodwill by Reportable Segment	The following table presents the changes in the carrying value of goodwill by reportable segment for the three months ended March 31, 2022: Cannabis - Canada Cannabis - United States Total Balance as of December 31, 2021 $ 57,525 $ 60,008 $ 117,533 Foreign currency translation adjustment 2,064 - 2,064 Balance as of March 31, 2022 $ 59,589 $ 60,008 $ 119,597
Schedule of Acquired Intangible Assets	Intangible assets consisted of the following as of: Classification March 31, 2022 December 31, 2021 Licenses $ 13,033 $ 12,835 Brand and trademarks* 13,009 12,951 Computer Software 2,028 2,014 Other* 144 144 Less: Accumulated amortization (1,702 ) (1,550 ) Intangibles, net $ 26,512 $ 26,394 *Indefinite-lived intangible assets.
Schedule of Expected Future Amortization Expense for Definite-Lived Intangible Assets	The expected future amortization expense for definite-lived intangible assets as of March 31, 2022 was as follows: Fiscal period Remainder of 2022 $ 861 2023 919 2024 786 2025 692 2026 596 Thereafter 9,505 Intangibles, net $ 13,359

Leases (Tables)

Leases (Tables)	3 Months Ended
	Mar. 31, 2022
Leases [Abstract]
Summary of lease related expenses	The components of lease related expenses are as follows: Three months ended March 31, 2022 2021 Operating lease expense (a) $ 664 $ 622 (a) Includes short-term lease costs of
Schedule includes other information about leases	Cash paid for amounts included in the measurement of lease liabilities: Three months ended March 31, 2022 2021 Operating cash flows from operating leases $ 116 $ 128 Finance cash flows from finance leases $ 301 $ 155 March 31, 2022 Weighted average remaining lease term: Operating leases 6.3 Finance leases 0.3 Weighted average discount rate: Operating leases 8.55 % Finance leases 6.25 %
Summary of maturities of lease liabilities	Maturities of lease liabilities are as follows: Operating leases Remainder of 2022 $ 1,560 2023 1,900 2024 1,386 2025 1,145 2026 1,166 Thereafter 3,183 Undiscounted lease cash flow commitments 10,340 Reconciling impact from discounting (3,102 ) Lease liabilities on consolidated statement of financial position as of March 31, 2022 $ 7,238

Business Combinations (Tables)

Business Combinations (Tables)	3 Months Ended
	Mar. 31, 2022
Rose Acquisition [Member]
Business Acquisitions Purchase Price Allocation To Assets Acquired And Liabilities Assumed	Consideration paid Shares Share Price Amount Cash $ 15,859 Village Farms common shares issued 2,411,280 $ 9.04 21,798 Working capital adjustment 1,055 Total fair value of consideration $ 38,712 November 15, 2021 ASSETS Cash and cash equivalents $ 1,118 Trade and other receivables, net 1,595 Inventories 3,586 Prepaid expenses and deposits 498 Property, plant and equipment 16,423 Goodwill 34,548 Total assets 57,768 LIABILITIES Trade payables 774 Accrued liabilities 1,803 Total liabilities 2,577 Mezzanine equity 16,479 Total liabilities and mezzanine equity 19,056 Net assets acquired $ 38,712

Long-Term Debt and Revolving _2

Long-Term Debt and Revolving Credit Arrangement (Tables)	3 Months Ended
	Mar. 31, 2022
Debt Disclosure [Abstract]
Schedule of Debt	March 31, 2022 December 31, 2021 Term Loan - ("FCC Loan") - repayable by monthly principle of payments of $164 and accrued interest at a rate of 3.766%; matures April 1, 2025 $ 26,230 $ 26,723 Term Loan - VFCE: CA$3.0M - non-revolving fixed rate loan with fixed interest rate of 4.98%; matures June 2023 — 491 Term Loan - Pure Sunfarms - CA$19.0M - Canadian prime interest rate plus an applicable margin, repayable in quarterly payments equal to 2.50% of the outstanding principal amount, interest rate of 4.2%; matures February, 2024 11,670 11,870 Term loan - Pure Sunfarms - CA$25.0 - Canadian prime interest rate plus an applicable margin, repayable in quarterly payments equal to 2.50% of the outstanding principal amount starting June 30, 2021, interest rate of 4.2%; matures February 2024 17,562 17,806 BDC Facility - Pure Sunfarms - non-revolving demand loan at prime interest plus 3.75%, matures December 31, 2031 4,872 4,946 Unamortized deferred financing fees — — Total $ 60,334 $ 61,836
Schedule of maturities of long term debt	The aggregate annual maturities of long-term debt for the remainder of 2022 and thereafter are as follows: Remainder of 2022 $ 6,226 2023 7,454 2024 26,446 2025 22,327 2026 700 Thereafter 2,879 Total $ 66,032

Segment and Geographic Inform_2

Segment and Geographic Information (Tables)	3 Months Ended
	Mar. 31, 2022
Segment Reporting [Abstract]
Summary of Net Sales by the Countries and Business	The Company’s primary operations are in the United States and Canada. Segment information is summarized below: Three months ended March 31, 2022 2021 Sales Produce $ 41,349 $ 34,867 Cannabis - Canada 21,769 17,460 Cannabis - United States 7,043 — Energy (5 ) 69 $ 70,156 $ 52,396 Gross margin Produce $ (4,290 ) $ 717 Cannabis - Canada 9,510 2,212 Cannabis - United States 4,712 — Energy (28 ) (622 ) $ 9,904 $ 2,307

Loss Per Share (Tables)

Loss Per Share (Tables)	3 Months Ended
	Mar. 31, 2022
Income Per Share [Abstract]
Summary of Basic and Diluted Net Loss per Ordinary Share	Basic and diluted net loss per ordinary share is calculated as follows: Three months ended March 31, 2022 2021 Numerator: Net loss $ (6,517 ) $ (7,382 ) Denominator: Weighted average number of common shares - basic 88,376 76,002 Effect of dilutive securities- share-based employee options and awards — — Weighted average number of common shares - diluted 88,376 76,002 Antidilutive options and awards 3,622 300 Net loss per ordinary share: Basic $ (0.07 ) $ (0.10 ) Diluted $ (0.07 ) $ (0.10 )

Shareholders' Equity and Shar_2

Shareholders' Equity and Share Based Compensation (Tables)	3 Months Ended
	Mar. 31, 2022
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Summary of fair value of stock option valuation assumptions	Stock option activity for the three months ended March 31, 2022 was as follows: Number of Options Weighted Average Exercise Price Weighted Average Remaining Contractual Term (years) Aggregate Intrinsic Value Outstanding at January 1, 2022 3,622,558 $ 7.30 7.89 $ 6,551 Granted 189,500 $ 5.40 9.84 Exercised (170,000 ) $ 1.28 1.26 Fortified (20,000 ) $ 8.31 9.64 Outstanding at March 31, 2022 3,622,058 $ 6.81 7.04 $ 5,309 Exercisable at March 31, 2022 1,967,662 $
Summary of non-vested performance-based restricted share units	Performance-based shares activity for the three months ended March 31, 2022 was as follows: Number of Performance-based Restricted Share Units Weighted Average Grant Date Fair Value Outstanding at January 1, 2022 230,000 $ 6.66 Exercised 158,000 $ 5.90 Outstanding at March 31, 2022 72,000 $ 8.31 Exercisable at March 31, 2022 42,000 $ 8.31

Nature of Operations - Addition

Nature of Operations - Additional Information (Detail)	Mar. 31, 2022
Rose LifeScience Inc [Member]
Nature Of Operations [Line Items]
Equity ownership percentage	70.00%

Inventories - Summary of Invent

Inventories - Summary of Inventory Current (Detail) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Inventory [Line Items]
Inventories	$ 79,611	$ 68,677
Raw Materials | Cannabis Business [Member]
Inventory [Line Items]
Inventories	1,789	2,071
Work-in-Progress | Cannabis Business [Member]
Inventory [Line Items]
Inventories	8,854	5,056
Finished Goods | Cannabis Business [Member]
Inventory [Line Items]
Inventories	40,336	32,161
Packaging | Cannabis Business [Member]
Inventory [Line Items]
Inventories	7,091	5,877
Crop Inventory [Member] | Produce And Energy
Inventory [Line Items]
Inventories	18,688	19,475
Purchased Produce [Member] | Produce And Energy
Inventory [Line Items]
Inventories	818	2,485
Spare Parts Inventory and Packinng [Member] | Produce And Energy
Inventory [Line Items]
Inventories	$ 2,035	$ 1,552

Property Plant And Equipment -

Property Plant And Equipment - Summary of Property, Plant and Equipment (Detail) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021	Mar. 31, 2021
Property Plant And Equipment [Line Items]
Less: Accumulated depreciation	$ (109,594)		$ (106,335)
Property, plant and equipment, net	220,616	$ 215,704	215,704
Land [Member]
Property Plant And Equipment [Line Items]
Property, Plant and Equipment, Gross	14,262		14,095
Leaseholds and Leasehold Improvements [Member]
Property Plant And Equipment [Line Items]
Property, Plant and Equipment, Gross	5,231		5,224
Building [Member]
Property Plant And Equipment [Line Items]
Property, Plant and Equipment, Gross	186,239		184,444
Machinery and Equipment [Member]
Property Plant And Equipment [Line Items]
Property, Plant and Equipment, Gross	81,036		79,070
Construction in Progress [Member]
Property Plant And Equipment [Line Items]
Property, Plant and Equipment, Gross	$ 43,442		$ 39,206

Goodwill and Intangible Asset_2

Goodwill and Intangible Assets - Schedule of Changes in Carrying Value of Goodwill by Reportable Segment (Detail) $ in Thousands	3 Months Ended
	Mar. 31, 2022USD ($)
Goodwill [Line Items]
Beginning Balance	$ 117,533
Foreign currency translation adjustment	2,064
Ending Balance	119,597
Cannabis Business [Member] | Canada [Member]
Goodwill [Line Items]
Beginning Balance	57,525
Foreign currency translation adjustment	2,064
Ending Balance	59,589
Cannabis Business [Member] | United States [Member]
Goodwill [Line Items]
Beginning Balance	60,008
Ending Balance	$ 60,008

Goodwill and Intangible Asset_3

Goodwill and Intangible Assets - Schedule of Acquired Intangible Assets (Detail) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Finite Lived Intangible Assets [Line Items]
Less: Accumulated amortization	$ (1,702)	$ (1,550)
Intangibles, net	26,512	26,394
Licenses [Member]
Finite Lived Intangible Assets [Line Items]
Intangibles, gross	13,033	12,835
Brand and Trademarks [Member]
Finite Lived Intangible Assets [Line Items]
Intangibles, gross	13,009	12,951
Computer Software [Member]
Finite Lived Intangible Assets [Line Items]
Intangibles, gross	2,028	2,014
Other [Member]
Finite Lived Intangible Assets [Line Items]
Intangibles, gross	$ 144	$ 144

Goodwill and Intangible Asset_4

Goodwill and Intangible Assets - Schedule of Expected Future Amortization Expense for Definite-Lived Intangible Assets (Detail) $ in Thousands	Mar. 31, 2022USD ($)
Fiscal period
Remainder of 2022	$ 861
2023	919
2024	786
2025	692
2026	596
Thereafter	9,505
Intangibles, net	$ 13,359

Leases - Summary Of Lease Relat

Leases - Summary Of Lease Related Expenses (Detail) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2022	Mar. 31, 2021
Leases [Abstract]
Operating lease expense	[1]	$ 664	$ 622
[1]	Includes short-term lease costs of

Leases - Summary Of Lease Rel_2

Leases - Summary Of Lease Related Expenses (Parenthetical) (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Leases [Abstract]
Short-term lease costs	$ 153	$ 148

Leases - Schedule Includes Othe

Leases - Schedule Includes Other Information About Leases (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Leases [Abstract]
Operating cash flows from operating leases	$ 116	$ 128
Finance cash flows from finance leases	$ 301	$ 155
Weighted average remaining lease term:
Operating leases	6 years 3 months 18 days
Finance leases	3 months 18 days
Weighted average discount rate:
Operating leases	8.55%
Finance leases	6.25%

Leases - Summary of maturities

Leases - Summary of maturities of lease matirities (Detail) - Operating Leases [Member] $ in Thousands	Mar. 31, 2022USD ($)
Remainder of 2022	$ 1,560
2023	1,900
2024	1,386
2025	1,145
2026	1,166
Thereafter	3,183
Undiscounted lease cash flow commitments	10,340
Reconciling impact from discounting	(3,102)
Lease liabilities on consolidated statement of financial position as of March 31, 2022	$ 7,238

Business Combinations - Rose Ac

Business Combinations - Rose Acquisition - Additional Information (Details) $ in Thousands, $ in Millions	Nov. 15, 2021CAD ($)	Mar. 31, 2022USD ($)	Dec. 31, 2021USD ($)	Nov. 15, 2021USD ($)CoFoundershares
Business Acquisition [Line Items]
Goodwill		$ 119,597	$ 117,533
Rose Acquisition [Member]
Business Acquisition [Line Items]
Business acquisition, date of acquisition agreement	Nov. 15, 2021
Business acquisition, percentage of voting interests acquired				70.00%
Business combination, consideration transferred, total	$ 46.7
Payments to acquire businesses	$ 19.9
Business acquisition, purchase price consideration number of shares issued | shares				2,411,280
Percentage of common shares cease to be restricted shares 4 months following closing date	33.00%
Percentage of common shares cease to be restricted shares 8 months after closing date	33.00%
Number of management shareholders | CoFounder				2
Goodwill				$ 34,548
Redeemable non controlling interest classified as temporary mezzanine equity.				$ 16,479
Rose Acquisition [Member] | Management Shareholders [Member]
Business Acquisition [Line Items]
Percentage of non-voting retained interest				30.00%
Rose Acquisition [Member] | Call Option [Member]
Business Acquisition [Line Items]
Retained interest percentage to be acquired upon occurrence of liquidity events				34.00%
Common Stock [Member] | Rose Acquisition [Member]
Business Acquisition [Line Items]
Business acquisition, purchase price consideration number of shares issued | shares				2,411,280

Business Combinations - Rose _2

Business Combinations - Rose Acquisition - Summary of Assets and Liabilities (Details) - USD ($) $ / shares in Units, $ in Thousands	Mar. 31, 2022	Dec. 31, 2021	Nov. 15, 2021
ASSETS
Goodwill	$ 119,597	$ 117,533
Rose Acquisition [Member]
Business Acquisition [Line Items]
Cash			$ 15,859
Village Farms common shares issued			2,411,280
Business acquisition, share price			$ 9.04
Village Farms common shares issued			$ 21,798
Working capital adjustment			1,055
Total fair value of consideration			38,712
ASSETS
Cash and cash equivalents			1,118
Trade and other receivables, net			1,595
Inventories			3,586
Prepaid expenses and deposits			498
Property, plant and equipment			16,423
Goodwill			34,548
Total assets			57,768
LIABILITIES
Trade payables			774
Accrued liabilities			1,803
Total liabilities			2,577
Mezzanine equity			16,479
Total liabilities and mezzanine equity			19,056
Net assets acquired			$ 38,712

Investments - Additional Inform

Investments - Additional Information (Detail) $ in Thousands	Mar. 18, 2022USD ($)	Sep. 30, 2021EUR (€)	Mar. 31, 2022USD ($)	Mar. 31, 2021USD ($)	Mar. 18, 2022EUR (€)	Dec. 31, 2021USD ($)
Schedule Of Equity Method Investments [Line Items]
Net loss | $			$ 6,517	$ 7,382
V F Hemp [Member]
Schedule Of Equity Method Investments [Line Items]
Net assets | $			(10,400)			$ (10,369)
Net loss | $			$ 162	$ 127
Leli Holland B V [Member] | Option Agreement [Member]
Schedule Of Equity Method Investments [Line Items]
Right to acquire ownership interest percentage		80.00%
Payment to acquire ownership interest | €		€ 50,000
Transaction value to acquire interest | €		3,950,000
Due and payable to shareholders | €		€ 950,000
Number of years option is exercisable at sole discretion		5 years
L.L. Lichtendahl Beheer B.V [Member]
Schedule Of Equity Method Investments [Line Items]
Loan amount	$ 2,700				€ 2,600,000
Percentage of ownership interest	50.00%
Loan interest rate	4.00%
Outstanding loan and accrued interest repayment period	14 days
Altum International Pty Ltd [Member]
Schedule Of Equity Method Investments [Line Items]
Equity ownership percentage						11.90%

Long-Term Debt and Revolving _3

Long-Term Debt and Revolving Credit Arrangement - Schedule of Debt (Detail) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Term Loan	$ 60,334	$ 61,836
Term Loan (FCC Loan) [Member]
Debt Instrument [Line Items]
Term Loan	26,230	26,723
Term Loan (VFCE) [Member]
Debt Instrument [Line Items]
Term Loan		491
Term Loan One [Member] | Pure Sunfarms
Debt Instrument [Line Items]
Term Loan	11,670	11,870
Term Loan Two [Member] | Pure Sunfarms
Debt Instrument [Line Items]
Term Loan	17,562	17,806
BDC Facility [Member] | Pure Sunfarms
Debt Instrument [Line Items]
Term Loan	$ 4,872	$ 4,946

Long-Term Debt and Revolving _4

Long-Term Debt and Revolving Credit Arrangement - Schedule of Debt (Parenthetical) (Detail) - 3 months ended Mar. 31, 2022 $ in Millions, $ in Millions	USD ($)	CAD ($)
Term Loan (FCC Loan) [Member]
Debt Instrument [Line Items]
Debt instrument, periodic principal payment	$ 164
Debt instrument, interest rate during period	3.766%	3.766%
Debt instrument maturity date	Apr. 1, 2025	Apr. 1, 2025
Term Loan (VFCE) [Member]
Debt Instrument [Line Items]
Debt instrument, periodic principal payment		$ 3
Debt instrument, interest rate during period	4.98%	4.98%
Debt instrument maturity date	Jun. 30, 2023	Jun. 30, 2023
Term Loan One [Member] | Pure Sunfarms
Debt Instrument [Line Items]
Debt instrument, periodic principal payment		$ 19
Debt instrument, interest rate during period	4.20%	4.20%
Debt instrument maturity date	Feb. 29, 2024	Feb. 29, 2024
Debt Instrument Quarterly Payments Interest Rate	2.50%	2.50%
Term Loan Two [Member] | Pure Sunfarms
Debt Instrument [Line Items]
Debt instrument, periodic principal payment		$ 25
Debt instrument, interest rate during period	4.20%	4.20%
Debt instrument maturity date	Feb. 29, 2024	Feb. 29, 2024
Debt Instrument Quarterly Payments Interest Rate	2.50%	2.50%
Debt instrument, maturity start date	Jun. 30, 2021	Jun. 30, 2021
BDC Facility [Member] | Pure Sunfarms
Debt Instrument [Line Items]
Debt instrument, interest rate during period	3.75%	3.75%
Debt instrument maturity date	Dec. 31, 2031	Dec. 31, 2031

Long-Term Debt and Revolving _5

Long-Term Debt and Revolving Credit Arrangement - Additional Information (Detail) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2022	Dec. 31, 2021
Disclosure Of Borrowings [Line Items]
Line of credit	$ 9,880,000	$ 7,760,000
Weighted average interest rate	5.05%	5.15%
Accounts Payable and Accrued Liabilities [Member]
Disclosure Of Borrowings [Line Items]
Accrued interest payable	$ 234,000	$ 304,000
Non-Revolving Variable Rate Term Loan 2021 [Member] | FCC Loan [Member]
Disclosure Of Borrowings [Line Items]
Securities pledged as collateral	192,344,000	233,187,000
Revolving Operating Loan [Member]
Disclosure Of Borrowings [Line Items]
Amounts drawn on facility	2,000,000	0
Securities pledged as collateral	33,840,000	34,741,000
Revolving Operating Loan [Member] | Pure Sunfarms
Disclosure Of Borrowings [Line Items]
Total outstanding amount	$ 7,880,000	7,760,000
Line of credit		$ 4,039,000

Long-Term Debt and Revolving _6

Long-Term Debt and Revolving Credit Arrangement - Summary of Aggregate Annual Maturities of Long-Term Debt (Detail) $ in Thousands	Mar. 31, 2022USD ($)
Debt Disclosure [Abstract]
Remainder of 2022	$ 6,226
2023	7,454
2024	26,446
2025	22,327
2026	700
Thereafter	2,879
Long-term debt	$ 66,032

Related Party Transactions An_2

Related Party Transactions And Balances - Additional Information (Detail) $ in Thousands, $ in Millions	Feb. 10, 2022USD ($)	Mar. 25, 2019	Mar. 31, 2022USD ($)	Mar. 31, 2021USD ($)	Feb. 10, 2022AUD ($)	Dec. 31, 2021USD ($)
Grid Loan Agreement [Member]
Related Party Transaction [Line Items]
Loans receivable, related parties			$ 3,207			$ 3,256
Atom [Member] | Convertible Promissory Note [Member]
Related Party Transaction [Line Items]
Convertible promissory note	$ 719				$ 1
Notes interest rate	12.00%				12.00%
Percentage of ownership interest	Aug. 10, 2023
Balance of note including accrued interest			$ 727
V F Hemp [Member]
Related Party Transaction [Line Items]
Debt securities maturity date		Mar. 25, 2022	Jun. 30, 2022
Employees
Related Party Transaction [Line Items]
Salary and benefits to employee			$ 24	$ 37

Income Taxes - Additional Infor

Income Taxes - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Income Tax Disclosure [Abstract]
Estimated Average Annual Tax Rate	26.00%	26.00%
Recovery of income taxes	$ 1,666	$ 1,839

Segment and Geographic Inform_3

Segment and Geographic Information - Additional Information (Detail)	3 Months Ended
	Mar. 31, 2022Segment
Segment Reporting [Abstract]
Number of operating segments	4

Segment and Geographic Inform_4

Segment and Geographic Information - Summary of net sales by the countries and business (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Sales [Abstract]
Sales	$ 70,156	$ 52,396
Gross Profit [Abstract]
Gross Margin	9,904	2,307
Produce Business [Member]
Sales [Abstract]
Sales	41,349	34,867
Gross Profit [Abstract]
Gross Margin	(4,290)	717
Cannabis Canada Business [Member]
Sales [Abstract]
Sales	21,769	17,460
Gross Profit [Abstract]
Gross Margin	9,510	2,212
Cannabis Unites States Business [Member]
Sales [Abstract]
Sales	7,043
Gross Profit [Abstract]
Gross Margin	4,712
Energy Business [Member]
Sales [Abstract]
Sales	(5)	69
Gross Profit [Abstract]
Gross Margin	$ (28)	$ (622)

Loss Per Share - Summary of Bas

Loss Per Share - Summary of Basic and Diluted Net Loss per Ordinary Share (Detail) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Numerator:
Net loss	$ (6,517)	$ (7,382)
Denominator:
Weighted average number of common shares - basic	88,376	76,002
Weighted average number of common shares - diluted	88,376	76,002
Antidilutive options and awards	3,622	300
Net loss per ordinary share:
Basic	$ (0.07)	$ (0.10)
Diluted	$ (0.07)	$ (0.10)

Shareholders' Equity and Shar_3

Shareholders' Equity and Share Based Compensation - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Share based compensation expense	$ 964	$ 1,998

Shareholders' Equity and Shar_4

Shareholders' Equity and Share Based Compensation - Summary Of Stock Option (Detail) - Stock Option [Member] $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2022USD ($)$ / sharesshares	Dec. 31, 2021USD ($)$ / sharesshares
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Options, Beginning balance	3,622,558
Number of Options, Granted	189,500
Number of Options, Exercised	(170,000)
Number of Options, Fortified	(20,000)
Number of Options, Ending balance	3,622,058	3,622,558
Number of Options, Exercisable	1,967,662
Weighted Average Exercise Price, Beginning balance | $ / shares	$ 7.30
Weighted Average Exercise Price,Granted | $ / shares	5.40
Weighted Average Exercise Price, Exercised | $ / shares	1.28
Weighted Average Exercise Price,Fortified | $ / shares	8.31
Weighted Average Exercise Price, Ending balance | $ / shares	$ 6.81	$ 7.30
Weighted Average Remaining Contractual Term (years)	7 years 14 days	7 years 10 months 20 days
Weighted Average Remaining Contractual Term (years) ,Granted	9 years 10 months 2 days
Weighted Average Remaining Contractual Term (years), Exercised	1 year 3 months 3 days
Weighted Average Remaining Contractual Term (years) , Fortified	9 years 7 months 20 days
Aggregate Intrinsic Value | $	$ 5,309	$ 6,551

Shareholders' Equity and Shar_5

Shareholders' Equity and Share Based Compensation - Summary of Performance base restricted share unit activity (Detail) - Performance-Based Restricted Share Unit [Member]	3 Months Ended
	Mar. 31, 2022$ / sharesshares
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range [Line Items]
Number of Performance-based Restricted Share Units, Beginning balance | shares	230,000
Number of Performance-based Restricted Share Units, Exercised | shares	158,000
Number of Performance-based Restricted Share Units, Ending balance | shares	72,000
Number of Performance-based Restricted Share Units, Exercisable | shares	42,000
Weighted Average Grant Date Fair Value, Beginning balance | $ / shares	$ 6.66
Weighted Average Grant Date Fair Value, Exercised | $ / shares	5.90
Weighted Average Grant Date Fair Value, Ending balance | $ / shares	8.31
Weighted Average Grant Date Fair Value, Exercisable | $ / shares	$ 8.31