VersaBank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VersaBank's balance sheet done over the years? Its assets were worth $2,415,086,000 last year, which is more than in the previous period. 86% of VersaBank’s total assets is currently financed by debt. Its liabilities reached the amount of $2,082,980,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2012 | 1534168000 | 1.44B | 93.93% |
|---|---|---|---|
| 2013 | 1404608000 | 1.27B | 90.52% |
| 2014 | 1445860000 | 1.29B | 89.45% |
| 2015 | 1625806000 | 1.45B | 89.26% |
| 2016 | 1704400000 | 1.51B | 89.09% |
| 2017 | 1725049000 | 1.51B | 87.91% |
| 2018 | 1809130000 | 1.58B | 87.64% |
| 2019 | 1785381000 | 1.54B | 86.55% |
| 2020 | 1943885000 | 1.68B | 86.87% |
| 2021 | 2415086000 | 2.08B | 86.25% |
VB.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 271.52M | 257.64M | 139.14M | 129.78M | 159.90M | 93.96M | 127.07M | 145.14M | 176.32M | 129.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.83M | 6.80M | 7.16M | 7.38M | 6.31M | 7.27M | 6.65M | 6.07M | 8.50M | 3.38M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 2.39B | 264.45M | 146.30M | 137.16M | 166.22M | 101.23M | 133.73M | 151.21M | 184.82M | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.89M | 10.44M | 7.91M | 8.39M | 8.02M | 4.33M | 4.34M | 4.50M | 4.67M | 4.65M |
Goodwill | 5.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 953K | 8.62M | 10.06M | 10.01M | 262K | 9.95M | 22.43M | 48.8M | 39.89M | 167.22M |
Other non-current assets | 0 | -19.07M | -17.97M | -18.40M | -8.28M | -14.28M | -26.78M | -53.30M | -44.56M | 0 |
Total non-current assets | 22.24M | 19.07M | 17.97M | 18.40M | 8.28M | 14.28M | 26.78M | 53.30M | 44.56M | 0 |
Total assets | 2.41B | 1.94B | 1.78B | 1.80B | 1.72B | 1.70B | 1.62B | 1.44B | 1.40B | 1.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 117.65M | 100.29M | 100.98M | 99.63M | 92.51M | 87.10M | 64.57M | 39.48M | 2.52M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 100.38M | 16.71M | 38.24M | 43.15M | 43.04M | 57.65M | 57.48M | 57.32M | 63.74M | 49.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -16.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 101.28M | 16.71M | 38.24M | 43.15M | 43.04M | 57.65M | 57.48M | 57.32M | 63.74M | 49.81M |
Total liabilities | 2.08B | 1.68B | 1.54B | 1.58B | 1.51B | 1.51B | 1.45B | 1.29B | 1.27B | 1.44B |
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