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VCI Vitreous Glass Balance Sheet

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IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Vitreous Glass, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.8741.522.451.742.26
Net Total Accounts Receivable
Net Total Receivables1.351.340.4480.5620.347
Total Inventory
Prepaid Expenses
Total Current Assets3.183.813.463.383.36
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.711.71.682.112.05
Total Assets4.95.515.155.495.41
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.910.980.7340.8420.858
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1.091.260.9861.241.26
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity3.814.244.164.264.15
Total Liabilities & Shareholders' Equity4.95.515.155.495.41
Total Common Shares Outstanding