Vitreous Glass Inc. (VCI.V)

CAD 5.25

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.41 Million 5.49 Million 5.14 Million 5.5 Million 4.89 Million 5.51 Million
Total Current Assets 3.35 Million 3.38 Million 3.46 Million 3.8 Million 3.18 Million 3.57 Million
Cash And Short Term Investments 2.26 Million 1.74 Million 2.45 Million 1.52 Million 874.3 Thousand 1.65 Million
Cash and Cash Equivalents 2.26 Million 1.74 Million 2.45 Million 1.52 Million 874.3 Thousand 1.65 Million
Short Term Investments - - - - - -
Net Receivables 347.32 Thousand 561.88 Thousand 448.37 Thousand 1.34 Million 1.34 Million 1.14 Million
Inventory 701.96 Thousand 1.01 Million 521.33 Thousand 905.3 Thousand 618.54 Thousand 372.72 Thousand
Other Current Assets 44.38 Thousand 56.08 Thousand 42.34 Thousand 40.8 Thousand 343.67 Thousand 399.57 Thousand
Total Non-Current Assets 2.05 Million 2.11 Million 1.68 Million 1.69 Million 1.71 Million 1.93 Million
Net PPE 2.05 Million 2.11 Million 1.68 Million 1.69 Million 1.71 Million 1.93 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 1.00 - -10.00 - - -
Total Liabilities 1.25 Million 1.23 Million 985.67 Thousand 1.26 Million 1.09 Million 1.14 Million
Total Current Liabilities 857.62 Thousand 841.76 Thousand 734.15 Thousand 980.21 Thousand 910.26 Thousand 843.89 Thousand
Account Payables 326.67 Thousand 423.98 Thousand 269.15 Thousand 367.81 Thousand 295.71 Thousand 262.04 Thousand
Tax Payables 101.58 Thousand - - - 17.21 Thousand 11.93 Thousand
Short Term Debt 20.64 Thousand 18.76 Thousand 18.76 Thousand 12.85 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 510.31 Thousand 399.02 Thousand 446.23 Thousand 599.55 Thousand 614.54 Thousand 581.85 Thousand
Total Non Current Liabilities 400.68 Thousand 394.9 Thousand 251.52 Thousand 284.31 Thousand 183.17 Thousand 299 Thousand
Long-Term Debt 59.44 Thousand 81.01 Thousand 99.77 Thousand 123.56 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.8 Thousand 45.46 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 4.15 Million 4.25 Million 4.15 Million 4.24 Million 3.8 Million 4.37 Million
Stock Holders Equity 4.15 Million 4.25 Million 4.15 Million 4.24 Million 3.8 Million 4.37 Million
Common Stock 2.91 Million 2.9 Million 2.9 Million 2.9 Million 2.9 Million 2.9 Million
Retained Earnings 1.11 Million 1.22 Million 1.12 Million 1.2 Million 798.41 Thousand 1.41 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 4.15 Million 4.25 Million 4.15 Million 4.24 Million 3.8 Million 4.37 Million
Capital Lease Obligation 80.08 Thousand 99.77 Thousand 118.53 Thousand 136.41 Thousand - -
Total Investments - - - - - -
Total Debt 80.08 Thousand 99.77 Thousand 118.53 Thousand 136.41 Thousand - -
Net Debt -2.18 Million -1.64 Million -2.33 Million -1.38 Million -874.3 Thousand -1.65 Million

Balance Sheet Charts