Vitreous Glass Inc.
VCI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.13% | -16.69% | -1.78% | -16.03% | -16.16% |
| Total Receivables | -34.10% | 42.02% | 0.89% | 31.88% | -44.93% |
| Inventory | -0.45% | -4.57% | -7.00% | -6.39% | 7.55% |
| Prepaid Expenses | -5.03% | 1.22% | -1.73% | 3.51% | 6.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.34% | -7.85% | -2.46% | -7.95% | -18.87% |
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| Total Current Assets | 14.34% | -7.85% | -2.46% | -7.95% | -18.87% |
| Net Property, Plant & Equipment | -11.00% | -0.90% | -0.55% | 3.21% | 1.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.02% | -5.21% | -1.71% | -3.59% | -11.51% |
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| Total Accounts Payable | 65.61% | -0.50% | -7.97% | -23.38% | -34.60% |
| Total Accrued Expenses | -- | -17.91% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.85% | 4.58% | 6.34% | 9.35% | 12.23% |
| Total Finance Division Other Current Liabilities | 6.29% | -68.97% | -8.13% | -42.67% | 28.41% |
| Total Other Current Liabilities | 6.29% | -68.97% | -8.13% | -42.67% | 28.41% |
| Total Current Liabilities | 57.41% | -16.78% | -7.64% | -25.08% | -30.23% |
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| Total Current Liabilities | 57.41% | -16.78% | -7.64% | -25.08% | -30.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.15% | -36.22% | -35.73% | -30.93% | -26.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.79% | 3.57% | 5.02% | 7.93% | 10.29% |
| Total Liabilities | 37.77% | -12.18% | -5.74% | -16.58% | -20.08% |
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| Common Stock & APIC | -7.32% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 4.38% | -11.87% | 7.81% | 0.96% | -31.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.29% | -3.10% | -0.55% | 0.19% | -9.11% |
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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 | -4.29% | -3.10% | -0.55% | 0.19% | -9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.29% | -3.10% | -0.55% | 0.19% | -9.11% |
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