VITREOUS GLASS INC (VCI.CA) Stock Balance Sheet
TSX-V:VCI - TSX Venture Exchange - CA92852B1013 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.57M | 1.88M | 2.26M | 1.74M | 2.45M | |||
| Receivables | 604.00K | 492.70K | 347.30K | 561.90K | 448.40K | |||
| Inventories | 683.50K | 668.90K | 702.00K | 1.02M | 521.30K | |||
| Other Current Assets | 95.40K | 44.90K | 44.40K | 56.10K | 42.30K | |||
| Total Current Assets | 3.95M | 3.09M | 3.36M | 3.38M | 3.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.95M | 2.03M | 2.05M | 2.11M | 1.68M | |||
| Total Non-Current Assets | 1.95M | 2.03M | 2.05M | 2.11M | 1.68M | |||
| TOTAL ASSETS | 5.90M | 5.12M | 5.41M | 5.49M | 5.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 21.60K | 20.60K | 18.80K | 18.80K | |||
| Accrued Expenses | N/A | 335.00K | 408.70K | 399.00K | 446.20K | |||
| Accounts Payable | 1.13M | 324.60K | 326.70K | 424.00K | 269.20K | |||
| Other Current Liabilities | 15.10K | 31.50K | 101.60K | N/A | 0.00 | |||
| Total Current Liabilities | 1.15M | 712.80K | 857.60K | 841.80K | 734.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 37.80K | 59.50K | 81.00K | 99.80K | |||
| Deferred Taxes/Income | 258.40K | 258.40K | 251.40K | 268.40K | 151.80K | |||
| Other Non-Current Liabilities | 177.60K | 94.60K | 89.80K | 45.50K | N/A | |||
| Total Non-Current Liabilities | 436.00K | 390.80K | 400.70K | 394.90K | 251.50K | |||
| TOTAL LIABILITIES | 1.58M | 1.10M | 1.26M | 1.24M | 985.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.25M | 984.90K | 1.12M | 1.22M | 1.12M | |||
| Additional Paid In Capital | 143.00K | 105.50K | 119.10K | 132.60K | 132.60K | |||
| Common Shares | 2.93M | 2.93M | 2.92M | 2.90M | 2.90M | |||
| Shares Outstanding | 6.34M | 6.34M | 6.31M | 6.28M | 6.28M | |||
| Tangible Book Value per Share | 0.68 | 0.63 | 0.66 | 0.68 | 0.66 | |||
| Total Shareholders' Equity | 4.32M | 4.02M | 4.15M | 4.26M | 4.16M | |||
| TOTAL LIABILITIES AND EQUITY | 5.90M | 5.12M | 5.41M | 5.49M | 5.15M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.01 | 0.02 | 0.02 | |||
| Current Ratio | 3.45 | 4.34 | 3.92 | 4.02 | 4.72 | |||
| Return On Assets (ROA) | 41.68% | 46.80% | 46.87% | 39.53% | 65.58% | |||
| Return On Equity (ROE) | 56.94% | 59.65% | 61.07% | 51.01% | 81.12% | |||
| Return On Invested Capital (ROIC) | 52.60% | 54.40% | 55.44% | 46.89% | 75.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 114.28% | 94.99% | 110.28% | 75.01% | 170.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 114.28% | 94.99% | 110.28% | 75.01% | 170.68% | |||
All data in CAD , ROIC based on taxRate of 0.23