VersaBank
VBNK.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.27% | -10.01% | 23.53% | 51.88% | -0.58% |
| Total Receivables | -22.19% | 86.07% | -4.05% | 38.92% | 11.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.49% | -33.67% | 1.11% | 2.06% | -5.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.17% | -0.54% | -0.48% | -1.75% | 7.92% |
| Total Current Assets | 53.59% | -9.18% | 18.87% | 39.16% | 0.08% |
|
|
|||||
| Total Current Assets | 53.59% | -9.18% | 18.87% | 39.16% | 0.08% |
| Net Property, Plant & Equipment | 0.07% | -2.80% | -0.89% | -3.30% | 185.86% |
| Long-term Investments | -3.72% | 111.91% | -0.50% | -2.66% | 3.81% |
| Goodwill | -3.72% | 111.91% | -0.50% | -2.66% | 3.81% |
| Total Other Intangibles | -6.43% | 378.92% | -4.30% | -6.20% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.41% | -7.73% | -0.88% | 2.24% | 0.11% |
| Total Assets | -1.07% | 6.19% | 2.40% | -0.88% | 6.48% |
|
|
|||||
| Total Accounts Payable | -2.27% | 5.55% | 2.61% | -0.84% | 9.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.56% | 3.15% | 1.41% | -0.03% | 1.73% |
| Total Other Current Liabilities | 8.56% | 3.15% | 1.41% | -0.03% | 1.73% |
| Total Current Liabilities | -3.57% | 7.37% | 2.56% | -0.80% | 6.61% |
|
|
|||||
| Total Current Liabilities | -3.57% | 7.37% | 2.56% | -0.80% | 6.61% |
| Long-Term Debt | 0.34% | -0.03% | 0.02% | -4.77% | 0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.88% | -29.11% | -5.87% | -7.53% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.03% | -8.74% | -5.44% | -26.75% | 2.67% |
| Total Liabilities | -3.48% | 7.13% | 2.47% | -0.98% | 6.42% |
|
|
|||||
| Common Stock & APIC | 47.02% | -0.65% | -0.47% | -2.62% | 3.87% |
| Retained Earnings | 0.18% | 1.17% | 4.69% | 4.08% | 12.20% |
| Treasury Stock & Other | -123.69% | -191.38% | 0.99% | 85.16% | -42.10% |
| Total Common Equity | 25.73% | 0.10% | 1.79% | 0.21% | 7.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -0.50% | -2.66% | 3.81% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -0.50% | -2.66% | 3.81% |
|
|
|||||
| Total Common Equity | 25.73% | 0.10% | 1.79% | 0.21% | 7.20% |
| Total Preferred Equity | -- | -- | -0.50% | -2.66% | 3.81% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.73% | -3.24% | 1.71% | 0.11% | 7.08% |
|
|
|||||
