VersaBank
13.63
0.04 (0.29%)
At close: Jan 15, 2025, 12:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 225.25M 132.24M 88.58M 271.52M 257.64M 139.15M 129.78M 159.91M 93.96M 127.08M 145.14M 176.32M 129.47M 188.99M
Short-Term Investments 953.00K n/a 953.00K 953.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 300.25M 168.89M 141.56M 953.00K 8.63M 10.06M 10.02M 262.00K 9.96M 22.43M 48.80M 39.89M 167.23M 117.68M
Other Long-Term Assets -351.23M 3.88B -141.56M -2.93M -19.07M -17.97M -18.41M -8.28M -14.29M -26.78M -53.31M -44.56M -171.89M -122.86M
Receivables 32.49M n/a n/a 10.84M 6.81M 7.16M 7.39M 6.31M 7.27M 6.65M 6.08M 8.50M 7.90M 4.60M
Inventory n/a n/a -110.83M -274.17M -257.91M -139.58M -130.27M n/a n/a n/a n/a n/a n/a n/a
Other Current Assets -32.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.03M 9.50M
Total Current Assets 226.21M 132.24M 88.58M 282.36M 264.45M 146.31M 137.17M 166.22M 101.23M 133.73M 151.22M 184.83M 132.85M 193.59M
Property-Plant & Equipment 26.62M 9.96M 10.99M 11.89M 10.45M 7.91M 8.39M 8.02M 4.33M 4.35M 4.51M 4.67M 4.66M 5.19M
Goodwill & Intangibles 24.36M 8.54M 8.94M 9.39M 13.93M 6.35M 7.00K -16.18M 7.89M n/a n/a n/a n/a n/a
Total Long-Term Assets 4.61B 4.07B 141.56M 22.24M 19.07M 17.97M 18.41M 8.28M 14.29M 26.78M 53.31M 44.56M 171.89M 122.86M
Total Assets 4.84B 4.20B 3.26B 2.42B 1.94B 1.79B 1.81B 1.73B 1.70B 1.63B 1.45B 1.40B 1.53B 1.49B
Account Payables n/a 7.47M 7.66M 117.66M 96.06M 97.00M 96.16M 88.78M 82.56M 61.00M 36.84M 14.13M 5.63M 3.90M
Deferred Revenue n/a 8.95M 6.95M 116.99M 91.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -893.00K -23.88M -13.46M -120.61M -96.06M -97.00M -96.16M -88.78M -82.56M -61.00M -36.84M -14.13M -5.63M -3.90M
Total Current Liabilities n/a n/a 7.66M 117.66M 100.30M 100.98M 99.64M 92.52M 87.10M 64.58M 39.48M 2.52M 5.63M 3.90M
Long-Term Debt 108.58M 110.62M 109.42M 100.39M 16.72M 38.25M 43.15M 43.04M 57.65M 57.48M 57.33M 63.74M 49.81M 49.65M
Other Long-Term Liabilities -108.72M 3.71B -109.42M -100.39M -16.72M -38.25M -43.15M -43.04M -57.65M -57.48M -57.33M -63.74M -44.18M -45.75M
Total Long-Term Liabilities n/a 3.82B 2.92B 101.28M 16.72M 38.25M 99.64M 92.52M 87.10M 64.58M 39.48M 2.52M 5.63M 3.90M
Total Liabilities 4.44B 3.82B 2.92B 2.08B 1.69B 1.55B 1.59B 1.52B 1.52B 1.45B 1.29B 1.27B 1.44B 1.39B
Total Debt 108.58M 110.62M 104.95M 100.39M 16.72M 38.25M 43.15M 43.04M 57.65M 57.48M 57.33M 63.74M 49.81M 49.65M
Common Stock 215.61M 214.82M 238.02M 227.67M 152.61M 152.61M 152.61M 152.61M 147.22M 142.22M 142.22M 142.22M 103.97M n/a
Retained Earnings 181.24M 146.04M 109.33M 90.64M 73.19M 58.07M 41.47M 26.44M 9.17M 2.90M -3.49M -9.17M -10.93M -14.76M
Comprehensive Income -130.00K 131.00K 99.00K -4.00K n/a -0.00 -0.00 4.00K 6.00K 13.00K 19.00K 24.00K 72.00K 7.37M
Shareholders Equity 399.20M 377.16M 349.06M 332.11M 255.29M 240.16M 223.57M 208.54M 185.88M 174.62M 152.52M 133.13M 93.10M 96.58M
Total Investments 301.21M 168.89M 141.56M 953.00K 8.63M 10.06M 10.02M 262.00K 9.96M 22.43M 48.80M 39.89M 167.23M 117.68M

Create Price Alert on VBNK

Your price alert will notify you when the stock price is above 13.63.

Add to Watchlist