Vitreous Glass Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
165.30
523.10
591.80
1,529.00
1,458.00
1,658.40
Total Accounts Receivable
1,583.10
2,341.30
2,024.20
760.70
1,032.00
1,148.70
Inventories
830.40
388.00
370.10
308.90
324.10
372.70
Other Current Assets
305.30
348.70
376.70
480.20
374.40
399.60
Total Current Assets
2,884.10
3,601.20
3,362.90
3,078.80
3,188.40
3,579.40
Net Property, Plant & Equipment
3,333.30
2,994.60
3,065.90
2,711.70
2,323.70
1,937
Total Assets
6,217.40
6,595.80
6,428.70
5,790.50
5,512.10
5,516.40
ST Debt & Current Portion LT Debt
70.00
-
-
-
-
Accounts Payable
276.50
385.50
376.50
272.70
278.00
Income Tax Payable
28.80
214.30
22.70
5.90
-
Other Current Liabilities
499.10
433.10
497.60
475.70
457.40
Total Current Liabilities
874.50
1,032.90
896.90
754.30
735.40
Deferred Taxes
523.00
463.60
418.80
428.00
387.00
Total Liabilities
1,397.50
1,496.50
1,315.70
1,182.30
1,122.40
Common Equity (Total)
4,819.90
5,099.30
5,113.00
4,608.20
4,389.70
Total Shareholders' Equity
4,819.90
5,099.30
5,113.00
4,608.20
4,389.70
Total Equity
4,819.90
5,099.30
5,113.00
4,608.20
4,389.70
Liabilities & Shareholders' Equity
6,217.40
6,595.80
6,428.70
5,790.50
5,512.10
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