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Versabank (TSE:VBNK)
TSX:VBNK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 304.15M | C$ 294.40M | C$ 237.92M | C$ 132.54M | C$ 94.69M |
| Gross Profit | C$ 120.23M | C$ 111.63M | C$ 108.03M | C$ 81.94M | C$ 65.80M |
| Operating Income | C$ 41.49M | C$ 54.79M | C$ 57.65M | C$ 32.55M | C$ 30.79M |
| EBITDA | C$ 44.59M | C$ 57.43M | C$ 59.43M | C$ 34.49M | C$ 32.52M |
| Net Income | C$ 28.46M | C$ 39.75M | C$ 42.16M | C$ 22.66M | C$ 22.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 582.66M | C$ 226.21M | C$ 133.19M | C$ 89.53M | C$ 271.52M |
| Total Assets | C$ 5.81B | C$ 4.84B | C$ 4.20B | C$ 3.27B | C$ 2.42B |
| Total Debt | C$ 106.18M | C$ 108.58M | C$ 110.62M | C$ 109.42M | C$ 100.39M |
| Net Debt | C$ -473.20M | C$ -116.67M | C$ -21.62M | C$ 20.84M | C$ -171.14M |
| Total Liabilities | C$ 5.28B | C$ 4.44B | C$ 3.82B | C$ 2.92B | C$ 2.08B |
| Stockholders' Equity | C$ 532.67M | C$ 399.20M | C$ 377.16M | C$ 350.68M | C$ 332.11M |
| Cash Flow | |||||
| Free Cash Flow | C$ 149.44M | C$ 254.13M | C$ 94.36M | C$ -33.23M | C$ -108.32M |
| Operating Cash Flow | C$ 150.40M | C$ 272.70M | C$ 94.72M | C$ -32.65M | C$ -108.31M |
| Investing Cash Flow | C$ 212.26M | C$ -157.58M | C$ -28.14M | C$ -141.61M | C$ -8.44M |
| Financing Cash Flow | C$ 102.04M | C$ -23.33M | C$ -17.31M | C$ -6.30M | C$ 131.40M |