- CA$37.95m
- CA$35.43m
- CA$9.66m
- 96
- 50
- 75
- 87
Annual balance sheet for Vitreous Glass, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.52 | 2.45 | 1.74 | 2.26 | 1.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.34 | 0.448 | 0.562 | 0.347 | 0.493 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.81 | 3.46 | 3.38 | 3.36 | 3.09 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.7 | 1.68 | 2.11 | 2.05 | 2.03 |
| Total Assets | 5.51 | 5.15 | 5.49 | 5.41 | 5.12 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.98 | 0.734 | 0.842 | 0.858 | 0.713 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.26 | 0.986 | 1.24 | 1.26 | 1.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.24 | 4.16 | 4.26 | 4.15 | 4.02 |
| Total Liabilities & Shareholders' Equity | 5.51 | 5.15 | 5.49 | 5.41 | 5.12 |
| Total Common Shares Outstanding |