VersaBank
VBNK.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.11% | 73.29% | 156.77% | 85.16% | 69.40% |
| Total Receivables | -7.06% | 1.06% | -31.61% | 84.10% | 37.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.78% | 41.48% | 23.48% | -26.82% | -20.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.66% | 22.65% | 6.93% | 5.01% | -1.04% |
| Total Current Assets | 64.15% | 68.06% | 130.31% | 71.17% | 54.80% |
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| Total Current Assets | 64.15% | 68.06% | 130.31% | 71.17% | 54.80% |
| Net Property, Plant & Equipment | 17.02% | 3.05% | -1.53% | -1.84% | -0.85% |
| Long-term Investments | 1.00% | 6.70% | -0.56% | 113.37% | 112.63% |
| Goodwill | 1.00% | 6.70% | -0.56% | 113.37% | 112.63% |
| Total Other Intangibles | -30.61% | -6.96% | -12.89% | 333.57% | 327.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.44% | 29.34% | 10.01% | -1.00% | -6.81% |
| Total Assets | 28.88% | 31.90% | 19.37% | 21.05% | 14.40% |
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| Total Accounts Payable | 32.54% | 35.47% | 14.96% | 20.87% | 12.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 51.16% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.89% | 29.95% | 68.02% | 20.58% | 19.43% |
| Total Other Current Liabilities | 29.89% | 29.95% | 68.02% | 20.58% | 19.43% |
| Total Current Liabilities | 32.41% | 35.23% | 18.69% | 20.86% | 13.09% |
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| Total Current Liabilities | 32.41% | 35.23% | 18.69% | 20.86% | 13.09% |
| Long-Term Debt | -0.15% | 0.05% | 0.42% | 0.31% | 0.19% |
| Short-term Debt | -- | 51.16% | -- | -- | -- |
| Capital Leases | 19.58% | 42.50% | -32.61% | -11.44% | -10.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.59% | -6.01% | -19.56% | -16.65% | -14.80% |
| Total Liabilities | 31.61% | 34.33% | 18.18% | 20.27% | 12.70% |
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| Common Stock & APIC | 0.97% | 5.84% | 49.72% | 50.71% | 51.95% |
| Retained Earnings | 13.57% | 21.09% | 11.78% | 12.64% | 15.67% |
| Treasury Stock & Other | -131.65% | -350.41% | 529.80% | -699.41% | -326.90% |
| Total Common Equity | 5.57% | 11.16% | 32.68% | 33.34% | 35.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.57% | 11.16% | 32.68% | 33.34% | 35.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57% | 11.16% | 32.68% | 28.89% | 31.33% |
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