Vitreous Glass Inc.
VCI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83% | -0.43% | 28.56% | -3.25% | 8.69% |
| Total Receivables | 10.07% | 64.85% | -30.11% | 3.43% | -6.22% |
| Inventory | 9.74% | -3.37% | -0.63% | 8.64% | 7.27% |
| Prepaid Expenses | -6.79% | -12.30% | 127.71% | -41.65% | -8.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.24% | 5.04% | 14.34% | -0.83% | 5.38% |
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| Total Current Assets | 4.24% | 5.04% | 14.34% | -0.83% | 5.38% |
| Net Property, Plant & Equipment | 4.24% | -2.99% | -6.98% | -1.79% | -2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.24% | 2.24% | 5.88% | -1.21% | 1.98% |
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| Total Accounts Payable | -11.95% | 18.13% | 176.99% | -49.72% | 24.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -6.25% | 5.96% | -0.66% |
| Total Finance Division Other Current Liabilities | 180.95% | -78.57% | 110.30% | -47.17% | 1.61% |
| Total Other Current Liabilities | 180.95% | -78.57% | 110.30% | -47.17% | 1.61% |
| Total Current Liabilities | -9.41% | 9.21% | 38.29% | -1.77% | 21.21% |
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| Total Current Liabilities | -9.41% | 9.21% | 38.29% | -1.77% | 21.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -19.29% | -13.04% | -11.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.06% | 1.37% | 14.50% | 3.24% | -0.55% |
| Total Liabilities | -4.87% | 4.64% | 28.69% | -0.67% | 12.04% |
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| Common Stock & APIC | 5.66% | 0.36% | -5.19% | 1.31% | -1.06% |
| Retained Earnings | 12.31% | 4.04% | 14.42% | -8.77% | 1.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.58% | 1.39% | -0.38% | -1.36% | -0.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.58% | 1.39% | -0.38% | -1.36% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.58% | 1.39% | -0.38% | -1.36% | -0.46% |
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