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 | 179.06% | 67.86% | 165.96% | -11.87% | -36.60% |
| Total Receivables | 92.99% | 176.89% | 71.15% | 90.30% | 21.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.63% | -35.15% | 46.18% | 53.69% | 55.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.81% | 4.95% | 10.60% | 26.77% | 37.09% |
| Total Current Assets | 130.73% | 50.35% | 126.81% | -4.65% | -25.71% |
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| Total Current Assets | 130.73% | 50.35% | 126.81% | -4.65% | -25.71% |
| Net Property, Plant & Equipment | -6.78% | 166.29% | 151.26% | 153.49% | 156.89% |
| Long-term Investments | 97.62% | 113.07% | -4.77% | -1.33% | -0.31% |
| Goodwill | 97.62% | 113.07% | -4.77% | -1.33% | -0.31% |
| Total Other Intangibles | 302.25% | 330.47% | -16.75% | -13.97% | -11.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.82% | -6.39% | 5.45% | 17.56% | 20.13% |
| Total Assets | 6.64% | 14.78% | 8.04% | 16.10% | 21.64% |
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| Total Accounts Payable | 4.95% | 17.28% | 9.37% | 17.76% | 24.01% |
| Total Accrued Expenses | -- | -0.33% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.52% | 6.39% | -4.36% | 10.78% | 17.02% |
| Total Other Current Liabilities | 13.52% | 6.39% | -4.36% | 10.78% | 17.02% |
| Total Current Liabilities | 5.33% | 16.46% | 8.72% | 17.45% | 23.71% |
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| Total Current Liabilities | 5.33% | 16.46% | 8.72% | 17.45% | 23.71% |
| Long-Term Debt | -4.46% | -4.39% | -4.72% | -4.56% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.64% | -38.95% | -22.01% | -18.24% | -16.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.61% | -35.11% | -37.66% | -5.59% | 18.96% |
| Total Liabilities | 4.93% | 15.69% | 8.18% | 16.67% | 22.88% |
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| Common Stock & APIC | 41.56% | 0.02% | -4.45% | -1.26% | -1.83% |
| Retained Earnings | 10.43% | 23.69% | 25.77% | 32.80% | 34.90% |
| Treasury Stock & Other | -482.23% | -198.94% | 158.48% | 45.89% | 1.11% |
| Total Common Equity | 28.37% | 9.45% | 7.14% | 11.21% | 10.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -4.77% | -1.33% | -0.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -4.77% | -1.33% | -0.31% |
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| Total Common Equity | 28.37% | 9.45% | 7.14% | 11.21% | 10.87% |
| Total Preferred Equity | -- | -- | -4.77% | -1.33% | -0.31% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.87% | 5.49% | 6.69% | 10.73% | 10.43% |
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