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 | 28.56% | -3.25% | 8.69% | -0.05% | -20.74% |
| Total Receivables | -30.11% | 3.43% | -6.22% | -2.79% | 50.62% |
| Inventory | -0.63% | 8.64% | 7.27% | -14.04% | -4.74% |
| Prepaid Expenses | 127.71% | -41.65% | -8.23% | -22.11% | 142.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.34% | -0.83% | 5.38% | -4.31% | -7.85% |
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| Total Current Assets | 14.34% | -0.83% | 5.38% | -4.31% | -7.85% |
| Net Property, Plant & Equipment | -6.98% | -1.79% | -2.75% | 0.17% | 3.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.88% | -1.21% | 1.98% | -2.48% | -3.51% |
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| Total Accounts Payable | 176.99% | -49.72% | 24.29% | -4.33% | 66.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.25% | 5.96% | -0.66% | -2.56% | 1.96% |
| Total Finance Division Other Current Liabilities | 110.30% | -47.17% | 1.61% | -5.86% | -38.62% |
| Total Other Current Liabilities | 110.30% | -47.17% | 1.61% | -5.86% | -38.62% |
| Total Current Liabilities | 38.29% | -1.77% | 21.21% | -4.40% | -26.89% |
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| Total Current Liabilities | 38.29% | -1.77% | 21.21% | -4.40% | -26.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.29% | -13.04% | -11.54% | -11.65% | -6.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.50% | 3.24% | -0.55% | -1.51% | 2.42% |
| Total Liabilities | 28.69% | -0.67% | 12.04% | -3.81% | -17.96% |
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| Common Stock & APIC | -5.19% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 14.42% | -8.77% | 1.24% | -1.23% | -3.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.38% | -1.36% | -0.46% | -2.15% | 0.86% |
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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 | -0.38% | -1.36% | -0.46% | -2.15% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.38% | -1.36% | -0.46% | -2.15% | 0.86% |
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