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 | 85.16% | 69.40% | 179.06% | 67.86% | 165.96% |
| Total Receivables | 84.10% | 37.78% | 92.99% | 176.89% | 71.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.82% | -20.98% | -21.63% | -35.15% | 46.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.01% | -1.04% | -6.81% | 4.95% | 10.60% |
| Total Current Assets | 71.17% | 54.80% | 130.73% | 50.35% | 126.81% |
|
|
|||||
| Total Current Assets | 71.17% | 54.80% | 130.73% | 50.35% | 126.81% |
| Net Property, Plant & Equipment | -1.84% | -0.85% | -6.78% | 166.29% | 151.26% |
| Long-term Investments | 113.37% | 112.63% | 97.62% | 113.07% | -4.77% |
| Goodwill | 113.37% | 112.63% | 97.62% | 113.07% | -4.77% |
| Total Other Intangibles | 333.57% | 327.87% | 302.25% | 330.47% | -16.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | -6.81% | -7.82% | -6.39% | 5.45% |
| Total Assets | 21.05% | 14.40% | 6.64% | 14.78% | 8.04% |
|
|
|||||
| Total Accounts Payable | 20.87% | 12.81% | 4.95% | 17.28% | 9.37% |
| 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 | 20.58% | 19.43% | 13.52% | 6.39% | -4.36% |
| Total Other Current Liabilities | 20.58% | 19.43% | 13.52% | 6.39% | -4.36% |
| Total Current Liabilities | 20.86% | 13.09% | 5.33% | 16.46% | 8.72% |
|
|
|||||
| Total Current Liabilities | 20.86% | 13.09% | 5.33% | 16.46% | 8.72% |
| Long-Term Debt | 0.31% | 0.19% | -4.46% | -4.39% | -4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.44% | -10.56% | -26.64% | -38.95% | -22.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.65% | -14.80% | -40.61% | -35.11% | -37.66% |
| Total Liabilities | 20.27% | 12.70% | 4.93% | 15.69% | 8.18% |
|
|
|||||
| Common Stock & APIC | 50.71% | 51.95% | 41.56% | 0.02% | -4.45% |
| Retained Earnings | 12.64% | 15.67% | 10.43% | 23.69% | 25.77% |
| Treasury Stock & Other | -699.41% | -326.90% | -482.23% | -198.94% | 158.48% |
| Total Common Equity | 33.34% | 35.97% | 28.37% | 9.45% | 7.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -4.77% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -4.77% |
|
|
|||||
| Total Common Equity | 33.34% | 35.97% | 28.37% | 9.45% | 7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -4.77% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.89% | 31.33% | 23.87% | 5.49% | 6.69% |
|
|
|||||