VersaBank
VBNK.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.61M | 246.33M | 267.18M | 161.66M | 179.63M |
| Total Receivables | 7.61M | 5.94M | 5.98M | 7.69M | 4.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.40M | 12.17M | 11.83M | 10.33M | 15.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.50M | 15.62M | 14.98M | 15.63M | 15.71M |
| Total Current Assets | 368.12M | 280.06M | 299.97M | 195.31M | 215.06M |
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| Total Current Assets | 368.12M | 280.06M | 299.97M | 195.31M | 215.06M |
| Net Property, Plant & Equipment | 19.29M | 19.66M | 19.12M | 19.10M | 19.65M |
| Long-term Investments | 8.89M | 8.90M | 8.50M | 8.83M | 4.17M |
| Goodwill | 8.89M | 8.90M | 8.50M | 8.83M | 4.17M |
| Total Other Intangibles | 7.83M | 8.08M | 8.09M | 8.65M | 1.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.68M | 34.84M | 33.71M | 34.19M | 37.05M |
| Total Assets | 3.96B | 3.65B | 3.44B | 3.47B | 3.27B |
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| Total Accounts Payable | 3.35B | 3.05B | 2.86B | 2.93B | 2.77B |
| Total Accrued Expenses | -- | -- | -- | 55.22M | -- |
| Short-term Debt | 305.60K | 275.70K | 608.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 520.30K | -- |
| Total Finance Division Other Current Liabilities | 144.37M | 141.02M | 134.08M | 123.50M | 119.73M |
| Total Other Current Liabilities | 144.37M | 141.02M | 134.08M | 123.50M | 119.73M |
| Total Current Liabilities | 3.50B | 3.19B | 2.99B | 3.11B | 2.89B |
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| Total Current Liabilities | 3.50B | 3.19B | 2.99B | 3.11B | 2.89B |
| Long-Term Debt | 73.81M | 73.70M | 73.81M | 73.56M | 73.58M |
| Short-term Debt | 305.60K | 275.70K | 608.70K | -- | -- |
| Capital Leases | 2.07M | 2.22M | 1.97M | 1.66M | 2.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07M | 4.41M | 4.19M | 4.46M | 4.89M |
| Total Liabilities | 3.58B | 3.27B | 3.07B | 3.19B | 2.97B |
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| Common Stock & APIC | 237.42M | 240.51M | 230.10M | 156.51M | 157.54M |
| Retained Earnings | 144.81M | 142.05M | 130.29M | 130.06M | 128.56M |
| Treasury Stock & Other | -612.00K | -229.40K | -208.70K | -93.30K | 102.10K |
| Total Common Equity | 381.62M | 382.33M | 360.18M | 286.48M | 286.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 9.88M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 9.88M |
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| Total Common Equity | 381.62M | 382.33M | 360.18M | 286.48M | 286.20M |
| Total Preferred Equity | -- | -- | -- | -- | 9.88M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 381.62M | 382.33M | 360.18M | 286.48M | 296.08M |
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