Vitreous Glass Inc.
VCI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.63% | 26.12% | 34.62% | 35.13% | -16.69% |
| Total Receivables | 81.66% | 31.17% | 11.76% | -34.10% | 42.02% |
| Inventory | 5.92% | 14.48% | 11.91% | -0.45% | -4.57% |
| Prepaid Expenses | -0.30% | 8.61% | 6.94% | -5.03% | 1.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.94% | 24.16% | 25.51% | 14.34% | -7.85% |
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| Total Current Assets | 43.94% | 24.16% | 25.51% | 14.34% | -7.85% |
| Net Property, Plant & Equipment | -0.86% | -7.62% | -13.81% | -11.00% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.17% | 11.47% | 9.06% | 4.02% | -5.21% |
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| Total Accounts Payable | 151.27% | 44.86% | 104.50% | 65.61% | -0.50% |
| Total Accrued Expenses | 20.65% | -- | -- | -- | -17.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -3.85% | 4.58% |
| Total Finance Division Other Current Liabilities | -12.88% | -33.11% | -75.81% | 6.29% | -68.97% |
| Total Other Current Liabilities | -12.88% | -33.11% | -75.81% | 6.29% | -68.97% |
| Total Current Liabilities | 75.00% | 34.39% | 79.82% | 57.41% | -16.78% |
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| Total Current Liabilities | 75.00% | 34.39% | 79.82% | 57.41% | -16.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -45.15% | -36.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.32% | 28.29% | 19.17% | 15.79% | 3.57% |
| Total Liabilities | 46.39% | 27.25% | 49.88% | 37.77% | -12.18% |
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| Common Stock & APIC | -1.32% | 1.85% | -4.63% | -7.32% | 0.13% |
| Retained Earnings | 88.23% | 21.96% | 9.95% | 4.38% | -11.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.62% | 7.18% | -0.83% | -4.29% | -3.10% |
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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 | 20.62% | 7.18% | -0.83% | -4.29% | -3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.62% | 7.18% | -0.83% | -4.29% | -3.10% |
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