Vitreous Glass Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.89	1.88	2.26	1.74	2.45
Cash & Short-Term Investments	2.89	1.88	2.26	1.74	2.45
Cash Growth	53.24%	-16.80%	29.87%	-28.90%	61.02%
Accounts Receivable	0.92	0.49	0.35	0.47	0.45
Other Receivables	-	-	-	0.09	-
Receivables	0.92	0.49	0.35	0.56	0.45
Inventory	0.73	0.67	0.7	1.02	0.52
Prepaid Expenses	0.05	0.04	0.04	0.06	0.04
Total Current Assets	4.59	3.09	3.36	3.38	3.46
Property, Plant & Equipment	2.08	2.03	2.05	2.11	1.68
Total Assets	6.66	5.12	5.41	5.49	5.15
Accounts Payable	0.84	0.32	0.33	0.42	0.27
Accrued Expenses	0.42	0.34	0.41	0.4	0.45
Current Portion of Leases	-	0.02	0.02	0.02	0.02
Current Income Taxes Payable	0.03	0.03	0.1	-	-
Total Current Liabilities	1.29	0.71	0.86	0.84	0.73
Long-Term Leases	-	0.04	0.06	0.08	0.1
Long-Term Deferred Tax Liabilities	0.16	0.26	0.25	0.27	0.15
Other Long-Term Liabilities	0.21	0.09	0.09	0.05	-
Total Liabilities	1.67	1.1	1.26	1.24	0.99
Common Stock	2.93	2.93	2.92	2.9	2.9
Additional Paid-In Capital	0.16	0.11	0.12	0.13	0.13
Retained Earnings	1.91	0.98	1.12	1.22	1.12
Shareholders' Equity	5	4.02	4.15	4.26	4.16
Total Liabilities & Equity	6.66	5.12	5.41	5.49	5.15
Total Debt	-	0.06	0.08	0.1	0.12
Net Cash (Debt)	2.89	1.83	2.18	1.64	2.33
Net Cash Growth	58.23%	-16.47%	32.88%	-29.57%	68.31%
Net Cash Per Share	0.46	0.29	0.34	0.25	0.36
Filing Date Shares Outstanding	6.34	6.34	6.31	6.28	6.28
Total Common Shares Outstanding	6.34	6.34	6.31	6.28	6.28
Working Capital	3.3	2.38	2.5	2.54	2.73
Book Value Per Share	0.79	0.63	0.66	0.68	0.66
Tangible Book Value	5	4.02	4.15	4.26	4.16
Tangible Book Value Per Share	0.79	0.63	0.66	0.68	0.66
Land	0.6	0.42	0.42	0.44	0.42
Buildings	0.96	0.92	0.82	0.75	0.75
Machinery	8.29	8.28	8.24	8.2	7.64
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.