Production (Stage)
Vitreous Glass Inc.
VCI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.62% | 35.13% | -16.69% | -1.78% | -16.03% |
| Total Receivables | 11.76% | -34.10% | 42.02% | 0.89% | 31.88% |
| Inventory | 11.91% | -0.45% | -4.57% | -7.00% | -6.39% |
| Prepaid Expenses | 6.94% | -5.03% | 1.22% | -1.73% | 3.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.51% | 14.34% | -7.85% | -2.46% | -7.95% |
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| Total Current Assets | 25.51% | 14.34% | -7.85% | -2.46% | -7.95% |
| Net Property, Plant & Equipment | -13.81% | -11.00% | -0.90% | -0.55% | 3.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.06% | 4.02% | -5.21% | -1.71% | -3.59% |
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| Total Accounts Payable | 104.50% | 65.61% | -0.50% | -7.97% | -23.38% |
| Total Accrued Expenses | -- | -- | -17.91% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -3.85% | 4.58% | 6.34% | 9.35% |
| Total Finance Division Other Current Liabilities | -75.81% | 6.29% | -68.97% | -8.13% | -42.67% |
| Total Other Current Liabilities | -75.81% | 6.29% | -68.97% | -8.13% | -42.67% |
| Total Current Liabilities | 79.82% | 57.41% | -16.78% | -7.64% | -25.08% |
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| Total Current Liabilities | 79.82% | 57.41% | -16.78% | -7.64% | -25.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -45.15% | -36.22% | -35.73% | -30.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.17% | 15.79% | 3.57% | 5.02% | 7.93% |
| Total Liabilities | 49.88% | 37.77% | -12.18% | -5.74% | -16.58% |
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| Common Stock & APIC | -4.63% | -7.32% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 9.95% | 4.38% | -11.87% | 7.81% | 0.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.83% | -4.29% | -3.10% | -0.55% | 0.19% |
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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 | -0.83% | -4.29% | -3.10% | -0.55% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.83% | -4.29% | -3.10% | -0.55% | 0.19% |
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