VersaBank (VBNK): Bilanz
Kennzahl in 1000 CAD | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.808.475 | 4.838.484 | 4.201.610 | 3.265.998 | 2.415.086 | 1.943.885 | 1.785.381 | 1.809.130 | 1.725.049 | 1.704.400 | 1.625.806 | 1.445.860 | 1.404.608 | 1.534.168 | 1.485.734 |
▸ Umlaufvermögen | 613.452 | 258.702 | 157.734 | 108.010 | 296.013 | 271.294 | 151.145 | 142.116 | 166.223 | 110.834 | 133.730 | 151.218 | 194.331 | 370.060 | 378.508 |
▹ Cash und kurzfristige Finanzanlagen | 582.663 | 226.207 | 133.195 | 89.534 | 272.476 | 257.644 | 139.145 | 129.781 | 159.909 | 93.964 | 127.078 | 145.140 | 176.323 | 281.006 | 274.941 |
▹ Inventar | - | - | -156.781 | -110.831 | -274.166 | -257.912 | -139.582 | -130.270 | - | - | - | - | - | - | - |
▹ Forderungen | 30.789 | 32.495 | 24.539 | 18.476 | 10.838 | 6.807 | 7.160 | 7.386 | 6.314 | 7.271 | 6.652 | 6.078 | 6.007 | 79.029 | 94.066 |
▹ Sonstiges Umlaufvermögen | - | - | 156.781 | 110.831 | 286.865 | 264.755 | 144.422 | 135.219 | - | 9.599 | - | - | 12.001 | 10.025 | 9.501 |
▸ Anlagevermögen | 5.195.023 | 4.579.782 | 4.043.876 | 3.157.988 | 2.119.073 | 1.672.591 | 1.634.236 | 1.667.014 | 1.558.826 | 1.593.566 | 1.492.076 | 1.294.642 | 1.210.277 | 1.164.108 | 1.107.226 |
▹ Sachanlagen | 26.360 | 26.619 | 9.963 | 10.990 | 11.892 | 10.446 | 7.911 | 8.390 | 8.020 | 4.330 | 4.349 | 4.507 | 4.671 | 4.659 | 5.186 |
▹ Langfristige Finanzanlagen | 81.876 | 300.253 | 168.893 | 141.564 | 953 | 8.629 | 10.061 | 10.017 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.086.787 | 4.252.910 | 3.865.020 | 3.005.434 | 2.106.228 | 1.653.516 | 1.616.264 | 1.648.607 | 1.550.806 | 1.589.236 | 1.487.727 | 1.290.135 | 1.205.606 | 1.159.449 | 1.102.040 |
Fremdkapital | 5.275.802 | 4.439.281 | 3.824.452 | 2.915.323 | 2.082.980 | 1.688.597 | 1.545.218 | 1.585.563 | 1.516.508 | 1.518.516 | 1.451.184 | 1.293.341 | 1.271.475 | 1.441.064 | 1.389.158 |
▸ Kurzfristige Verbindlichkeiten | 4.860.863 | 4.144.673 | 3.543.047 | 2.665.202 | 1.963.968 | 1.663.634 | 1.496.890 | 1.533.592 | 92.515 | 1.452.211 | 64.578 | 39.481 | 1.201.536 | 1.322.931 | 1.273.631 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 9.681 | 7.662 | 110.764 | 96.064 | 97.001 | 96.161 | 88.778 | 82.564 | 61.003 | 36.836 | 14.132 | 5.633 | 3.901 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.860.863 | 4.144.673 | 3.533.366 | 2.657.540 | 1.853.204 | 1.567.570 | 1.399.889 | 1.437.431 | 3.737 | 1.369.647 | 3.575 | 2.645 | 1.187.404 | 1.317.298 | 1.269.730 |
▸ Langfristige Verbindlichkeiten | 414.939 | 294.608 | 281.405 | 250.121 | 119.012 | 24.963 | 48.328 | 51.971 | 1.423.993 | 66.305 | 1.386.606 | 1.253.860 | 69.939 | 118.133 | 115.527 |
▹ Langfristige Finanzverbindlichkeiten | 103.516 | 102.503 | 106.850 | 104.951 | 95.272 | 13.634 | 38.247 | 43.154 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 311.423 | 192.105 | 174.555 | 145.170 | 23.740 | 11.329 | 10.081 | 8.817 | 1.423.993 | 66.305 | 1.386.606 | 1.253.860 | 69.939 | 118.133 | 115.527 |
Finanzverschuldung gesamt | 108.512 | 108.579 | 110.621 | 109.422 | 100.385 | 16.718 | 38.247 | 43.154 | 43.042 | 57.652 | 57.484 | 57.329 | 63.742 | 93.171 | 92.898 |
Eigenkapital | 532.673 | 399.203 | 377.158 | 350.675 | 332.106 | 255.288 | 240.163 | 223.567 | 208.541 | 185.884 | 174.622 | 152.519 | 133.133 | 93.104 | 96.576 |
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