Vitreous Glass Inc. (TSXV:VCI)
Canada
· Delayed Price · Currency is CAD 6.89
-0.11 (-1.57%)
Mar 9, 2026, 3:56 PM EST
Vitreous Glass Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.61 | 2.89 | 1.88 | 2.26 | 1.74 | 2.45 | Upgrade
|
| Cash & Short-Term Investments | 2.61 | 2.89 | 1.88 | 2.26 | 1.74 | 2.45 | Upgrade
|
| Cash Growth | 1.01% | 53.24% | -16.80% | 29.87% | -28.90% | 61.02% | Upgrade
|
| Accounts Receivable | 0.75 | 0.92 | 0.49 | 0.35 | 0.47 | 0.45 | Upgrade
|
| Other Receivables | - | - | - | - | 0.09 | - | Upgrade
|
| Receivables | 0.75 | 0.92 | 0.49 | 0.35 | 0.56 | 0.45 | Upgrade
|
| Inventory | 0.68 | 0.73 | 0.67 | 0.7 | 1.02 | 0.52 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 4.05 | 4.59 | 3.09 | 3.36 | 3.38 | 3.46 | Upgrade
|
| Property, Plant & Equipment | 2.34 | 2.08 | 2.03 | 2.05 | 2.11 | 1.68 | Upgrade
|
| Total Assets | 6.38 | 6.66 | 5.12 | 5.41 | 5.49 | 5.15 | Upgrade
|
| Accounts Payable | 0.86 | 0.84 | 0.32 | 0.33 | 0.42 | 0.27 | Upgrade
|
| Accrued Expenses | - | 0.42 | 0.34 | 0.41 | 0.4 | 0.45 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.03 | 0.03 | 0.1 | - | - | Upgrade
|
| Total Current Liabilities | 0.89 | 1.29 | 0.71 | 0.86 | 0.84 | 0.73 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.06 | 0.08 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.16 | 0.26 | 0.25 | 0.27 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.21 | 0.09 | 0.09 | 0.05 | - | Upgrade
|
| Total Liabilities | 1.31 | 1.67 | 1.1 | 1.26 | 1.24 | 0.99 | Upgrade
|
| Common Stock | 2.99 | 2.93 | 2.93 | 2.92 | 2.9 | 2.9 | Upgrade
|
| Additional Paid-In Capital | 0.11 | 0.16 | 0.11 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Retained Earnings | 1.98 | 1.91 | 0.98 | 1.12 | 1.22 | 1.12 | Upgrade
|
| Shareholders' Equity | 5.07 | 5 | 4.02 | 4.15 | 4.26 | 4.16 | Upgrade
|
| Total Liabilities & Equity | 6.38 | 6.66 | 5.12 | 5.41 | 5.49 | 5.15 | Upgrade
|
| Total Debt | - | - | 0.06 | 0.08 | 0.1 | 0.12 | Upgrade
|
| Net Cash (Debt) | 2.61 | 2.89 | 1.83 | 2.18 | 1.64 | 2.33 | Upgrade
|
| Net Cash Growth | 3.18% | 58.23% | -16.47% | 32.88% | -29.57% | 68.31% | Upgrade
|
| Net Cash Per Share | 0.41 | 0.46 | 0.29 | 0.34 | 0.25 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 6.36 | 6.34 | 6.34 | 6.31 | 6.28 | 6.28 | Upgrade
|
| Total Common Shares Outstanding | 6.36 | 6.34 | 6.34 | 6.31 | 6.28 | 6.28 | Upgrade
|
| Working Capital | 3.15 | 3.3 | 2.38 | 2.5 | 2.54 | 2.73 | Upgrade
|
| Book Value Per Share | 0.80 | 0.79 | 0.63 | 0.66 | 0.68 | 0.66 | Upgrade
|
| Tangible Book Value | 5.07 | 5 | 4.02 | 4.15 | 4.26 | 4.16 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.79 | 0.63 | 0.66 | 0.68 | 0.66 | Upgrade
|
| Land | - | 0.6 | 0.42 | 0.42 | 0.44 | 0.42 | Upgrade
|
| Buildings | - | 0.96 | 0.92 | 0.82 | 0.75 | 0.75 | Upgrade
|
| Machinery | - | 8.29 | 8.28 | 8.24 | 8.2 | 7.64 | Upgrade
|
| Leasehold Improvements | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.