Overview
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David R. Taylor
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$82.80 million
Actual
2.76%
-5.73%
$4,838
OCT
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Toronto:VBNK
Contacts
Get in Touch with 29 Principals* and 72 Contacts
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David R. TaylorPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of October 31, 2024 (12 month period) in USD
Annual Revenue 2024
$82.80 million
USD
Actual
1 USD = 1.3482 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $202 | $70 | -$24 |
| Net Investing Cash | -$117 | -$21 | -$105 |
| Net Financing Cash | -$17 | -$13 | -$5 |
| Net Change in Cash | $68 | $37 | -$134 |
| Cash at Beginning of Period | $98 | $66 | $201 |
| Cash at End of Period | $167 | $98 | $66 |
| Capital Expenditure | -$14 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $167 | $98 | $66 |
| Accounts Receivable | $24 | $18 | $14 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $20 | $7 | $8 |
| Intangible Assets | $9 | $2 | $2 |
| Total Assets | $4,838 | $4,202 | $3,266 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $76 | $79 | $78 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,293 | $2,837 | $2,162 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $160 | $159 | $168 |
| Retained Earnings | $134 | $108 | $81 |
| Equity Summary | |||
| Total Equity | $296 | $280 | $260 |
| Shares Outstanding | 26,002,577 | 25,964,424 | 27,245,782 |