Vitreous Glass Inc. (TSXV:VCI)

Vitreous Glass Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.85	2.89	1.88	2.26	1.74	2.45
Cash & Short-Term Investments	1.85	2.89	1.88	2.26	1.74	2.45
Cash Growth	-25.41%	53.24%	-16.80%	29.87%	-28.90%	61.02%
Accounts Receivable	1.56	0.92	0.49	0.35	0.47	0.45
Other Receivables	-	-	-	-	0.09	-
Receivables	1.56	0.92	0.49	0.35	0.56	0.45
Inventory	0.79	0.73	0.67	0.7	1.02	0.52
Prepaid Expenses	0.1	0.05	0.04	0.04	0.06	0.04
Total Current Assets	4.29	4.59	3.09	3.36	3.38	3.46
Property, Plant & Equipment	2.98	2.08	2.03	2.05	2.11	1.68
Total Assets	7.28	6.66	5.12	5.41	5.49	5.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1.26	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	0.02	0.03	0.03	0.1	-	-
Total Current Liabilities	1.37	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	0.15	0.16	0.26	0.25	0.27	0.15
Other Long-Term Liabilities	0.23	0.21	0.09	0.09	0.05	-
Total Liabilities	2.02	1.67	1.1	1.26	1.24	0.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	2.99	2.93	2.93	2.92	2.9	2.9
Additional Paid-In Capital	0.12	0.16	0.11	0.12	0.13	0.13
Retained Earnings	2.15	1.91	0.98	1.12	1.22	1.12
Shareholders' Equity	5.26	5	4.02	4.15	4.26	4.16
Total Liabilities & Equity	7.28	6.66	5.12	5.41	5.49	5.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.36	-	0.06	0.08	0.1	0.12
Net Cash (Debt)	1.49	2.89	1.83	2.18	1.64	2.33
Net Cash Growth	-39.99%	58.23%	-16.47%	32.88%	-29.57%	68.31%
Net Cash Per Share	0.23	0.46	0.29	0.34	0.25	0.36
Filing Date Shares Outstanding	6.36	6.34	6.34	6.31	6.28	6.28
Total Common Shares Outstanding	6.36	6.34	6.34	6.31	6.28	6.28
Working Capital	2.92	3.3	2.38	2.5	2.54	2.73
Book Value Per Share	0.83	0.79	0.63	0.66	0.68	0.66
Tangible Book Value	5.26	5	4.02	4.15	4.26	4.16
Tangible Book Value Per Share	0.83	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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