Vitreous Glass Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	2.48	1.88	2.26	1.74	2.45	1.52	Upgrade
Cash & Short-Term Investments	2.48	1.88	2.26	1.74	2.45	1.52	Upgrade
Cash Growth	25.67%	-16.80%	29.87%	-28.90%	61.02%	74.23%	Upgrade
Accounts Receivable	0.63	0.49	0.35	0.47	0.45	1.34	Upgrade
Other Receivables	-	-	-	0.09	-	-	Upgrade
Receivables	0.63	0.49	0.35	0.56	0.45	1.34	Upgrade
Inventory	0.71	0.67	0.7	1.02	0.52	0.91	Upgrade
Prepaid Expenses	0.08	0.04	0.04	0.06	0.04	0.04	Upgrade
Total Current Assets	3.91	3.09	3.36	3.38	3.46	3.81	Upgrade
Property, Plant & Equipment	1.93	2.03	2.05	2.11	1.68	1.7	Upgrade
Total Assets	5.84	5.12	5.41	5.49	5.15	5.51	Upgrade
Accounts Payable	0.94	0.32	0.33	0.42	0.27	0.37	Upgrade
Accrued Expenses	-	0.34	0.41	0.4	0.45	0.6	Upgrade
Current Portion of Leases	-	0.02	0.02	0.02	0.02	0.01	Upgrade
Current Income Taxes Payable	0.04	0.03	0.1	-	-	-	Upgrade
Total Current Liabilities	0.98	0.71	0.86	0.84	0.73	0.98	Upgrade
Long-Term Leases	-	0.04	0.06	0.08	0.1	0.12	Upgrade
Long-Term Deferred Tax Liabilities	0.23	0.26	0.25	0.27	0.15	0.16	Upgrade
Other Long-Term Liabilities	0.21	0.09	0.09	0.05	-	-	Upgrade
Total Liabilities	1.43	1.1	1.26	1.24	0.99	1.26	Upgrade
Common Stock	2.93	2.93	2.92	2.9	2.9	2.9	Upgrade
Additional Paid-In Capital	0.15	0.11	0.12	0.13	0.13	0.13	Upgrade
Retained Earnings	1.33	0.98	1.12	1.22	1.12	1.21	Upgrade
Shareholders' Equity	4.41	4.02	4.15	4.26	4.16	4.24	Upgrade
Total Liabilities & Equity	5.84	5.12	5.41	5.49	5.15	5.51	Upgrade
Total Debt	-	0.06	0.08	0.1	0.12	0.14	Upgrade
Net Cash (Debt)	2.48	1.83	2.18	1.64	2.33	1.39	Upgrade
Net Cash Growth	29.93%	-16.47%	32.88%	-29.57%	68.31%	58.63%	Upgrade
Net Cash Per Share	0.39	0.29	0.34	0.25	0.36	0.22	Upgrade
Filing Date Shares Outstanding	6.34	6.34	6.31	6.28	6.28	6.28	Upgrade
Total Common Shares Outstanding	6.34	6.34	6.31	6.28	6.28	6.28	Upgrade
Working Capital	2.92	2.38	2.5	2.54	2.73	2.83	Upgrade
Book Value Per Share	0.70	0.63	0.66	0.68	0.66	0.67	Upgrade
Tangible Book Value	4.41	4.02	4.15	4.26	4.16	4.24	Upgrade
Tangible Book Value Per Share	0.70	0.63	0.66	0.68	0.66	0.67	Upgrade
Land	-	0.42	0.42	0.44	0.42	0.42	Upgrade
Buildings	-	0.92	0.82	0.75	0.75	0.75	Upgrade
Machinery	-	8.28	8.24	8.2	7.64	7.54	Upgrade
Leasehold Improvements	-	0.04	0.04	0.04	0.04	0.04	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.