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Vitreous Glass Inc (TSE:VCI)
:VCI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 14.07M | C$ 9.66M | C$ 10.19M | C$ 9.62M | C$ 12.12M |
| Gross Profit | C$ 6.34M | C$ 4.96M | C$ 5.07M | C$ 4.38M | C$ 6.31M |
| Operating Income | C$ 4.03M | C$ 3.13M | C$ 3.44M | C$ 2.85M | C$ 4.36M |
| EBITDA | C$ 4.19M | C$ 3.32M | C$ 3.44M | C$ 3.00M | C$ 4.49M |
| Net Income | C$ 3.14M | C$ 2.40M | C$ 2.54M | C$ 2.17M | C$ 3.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.89M | C$ 1.88M | C$ 2.26M | C$ 1.74M | C$ 2.45M |
| Total Assets | C$ 6.66M | C$ 5.12M | C$ 5.41M | C$ 5.49M | C$ 5.15M |
| Total Debt | C$ 0.00 | C$ 59.45K | C$ 80.09K | C$ 99.77K | C$ 118.53K |
| Net Debt | C$ -2.89M | C$ -1.82M | C$ -2.18M | C$ -1.64M | C$ -2.33M |
| Total Liabilities | C$ 1.67M | C$ 1.10M | C$ 1.26M | C$ 1.24M | C$ 985.68K |
| Stockholders' Equity | C$ 5.00M | C$ 4.02M | C$ 4.15M | C$ 4.26M | C$ 4.16M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.24M | C$ 2.18M | C$ 3.19M | C$ 1.39M | C$ 4.41M |
| Operating Cash Flow | C$ 3.47M | C$ 2.33M | C$ 3.27M | C$ 1.97M | C$ 4.52M |
| Investing Cash Flow | C$ -234.96K | C$ -152.35K | C$ -87.18K | C$ -580.42K | C$ -108.56K |
| Financing Cash Flow | C$ -2.23M | C$ -2.56M | C$ -2.66M | C$ -2.10M | C$ -3.48M |