VersaBank
VBNK.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.80% | 35.03% | -7.80% | 65.27% | -10.01% |
| Total Receivables | -30.88% | 28.21% | -0.82% | -22.19% | 86.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.93% | -6.37% | 2.90% | 14.49% | -33.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28% | 5.60% | 4.33% | -4.17% | -0.54% |
| Total Current Assets | 22.20% | 31.44% | -6.64% | 53.59% | -9.18% |
|
|
|||||
| Total Current Assets | 22.20% | 31.44% | -6.64% | 53.59% | -9.18% |
| Net Property, Plant & Equipment | -2.50% | -1.87% | 2.85% | 0.07% | -2.80% |
| Long-term Investments | -1.24% | -0.15% | 4.74% | -3.72% | 111.91% |
| Goodwill | -1.24% | -0.15% | 4.74% | -3.72% | 111.91% |
| Total Other Intangibles | -3.78% | -3.03% | -0.22% | -6.43% | 378.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53% | 5.30% | 3.36% | -1.41% | -7.73% |
| Total Assets | 4.72% | 8.36% | 6.33% | -1.07% | 6.19% |
|
|
|||||
| Total Accounts Payable | 2.28% | 9.94% | 6.58% | -4.08% | 7.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.85% | 10.85% | -54.71% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.73% | 2.38% | 5.18% | 8.56% | 3.15% |
| Total Other Current Liabilities | 43.73% | 2.38% | 5.18% | 8.56% | 3.15% |
| Total Current Liabilities | 5.42% | 9.61% | 6.51% | -3.56% | 7.36% |
|
|
|||||
| Total Current Liabilities | 5.42% | 9.61% | 6.51% | -3.56% | 7.36% |
| Long-Term Debt | 0.08% | 0.14% | -0.14% | 0.34% | -0.03% |
| Short-term Debt | -2.85% | 10.85% | -54.71% | -- | -- |
| Capital Leases | -29.12% | -6.79% | 12.74% | -9.52% | -6.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.93% | -7.50% | 5.07% | -6.03% | -8.74% |
| Total Liabilities | 5.27% | 9.36% | 6.35% | -3.48% | 7.13% |
|
|
|||||
| Common Stock & APIC | -1.30% | -1.28% | 4.52% | 47.02% | -0.65% |
| Retained Earnings | 0.39% | 1.94% | 9.03% | 0.18% | 1.17% |
| Treasury Stock & Other | 165.52% | -166.78% | -9.92% | -123.69% | -191.38% |
| Total Common Equity | -0.40% | -0.18% | 6.15% | 25.73% | 0.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.40% | -0.18% | 6.15% | 25.73% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.40% | -0.18% | 6.15% | 25.73% | -3.24% |
|
|
|||||