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Last update at 2025-06-30T17:53:00Z
Source: TradingView
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| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 3.30M | 2.85M | 4.36M | 3.08M | 2.40M |
| Minority interest | - | - | - | - | - |
| Net income | 2.54M | 2.17M | 3.37M | 2.32M | 1.77M |
| Selling general administrative | 1.76M | 1.52M | 1.93M | 1.49M | 1.14M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5.07M | 4.38M | 6.31M | 4.58M | 3.55M |
| Reconciled depreciation | 0.15M | 0.15M | 0.12M | 0.22M | 0.41M |
| Ebit | 3.30M | 2.85M | 4.36M | 3.08M | 2.40M |
| Ebitda | 3.44M | 3.00M | 4.49M | 3.30M | 2.82M |
| Depreciation and amortization | 0.15M | 0.15M | 0.12M | 0.22M | 0.41M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.30M | 2.85M | 4.36M | 3.08M | 2.40M |
| Other operating expenses | 6.89M | 6.77M | 7.75M | 6.28M | 6.10M |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.76M | 0.68M | 0.99M | 0.77M | 0.64M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.76M | 0.68M | 0.99M | 0.77M | 0.64M |
| Total revenue | 10.19M | 9.62M | 12.12M | 9.36M | 8.50M |
| Total operating expenses | 1.78M | 1.53M | 1.94M | 1.50M | 1.15M |
| Cost of revenue | 5.12M | 5.24M | 5.81M | 4.78M | 4.95M |
| Total other income expense net | -0.01259M | 0.00692M | 0.00000M | 0.11M | 0.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.54M | 2.17M | 3.37M | 2.32M | 1.77M |
| Net income applicable to common shares | - | 2.17M | 3.37M | 2.32M | 1.77M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 5.41M | 5.49M | 5.15M | 5.51M | 4.90M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 1.26M | 1.24M | 0.99M | 1.26M | 1.09M |
| Total stockholder equity | 4.15M | 4.26M | 4.16M | 4.24M | 3.81M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | 0.02M |
| Common stock | - | 2.90M | 2.90M | 2.90M | 2.90M |
| Capital stock | 2.92M | 2.90M | 2.90M | 2.90M | 2.90M |
| Retained earnings | 1.12M | 1.22M | 1.12M | 1.21M | 0.80M |
| Other liab | - | 0.31M | 0.15M | 0.16M | 0.18M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 2.26M | 1.74M | 2.45M | 1.52M | 0.87M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.86M | 0.84M | 0.73M | 0.98M | 0.91M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | 2.11M | 1.68M | 1.70M | 1.71M |
| Total current assets | 3.36M | 3.38M | 3.46M | 3.81M | 3.18M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 4.26M | 4.16M | 4.24M | 3.81M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.35M | 0.56M | 0.45M | 1.34M | 1.35M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.70M | 1.02M | 0.52M | 0.91M | 0.93M |
| Accounts payable | 0.33M | 0.42M | 0.27M | 0.37M | 0.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 1.71M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.05M | 2.11M | 1.68M | 1.70M | 1.71M |
| Capital lease obligations | 0.08M | 0.10M | 0.12M | 0.14M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -0.08718M | -0.58042M | -0.10856M | -0.06735M | -0.13994M |
| Change to liabilities | - | 0.11M | -0.25197M | 0.07M | 0.06M |
| Total cashflows from investing activities | - | -0.58042M | -0.10856M | -0.06735M | -0.13994M |
| Net borrowings | - | -0.02400M | -0.02400M | -0.02400M | -0.02400M |
| Total cash from financing activities | -2.66472M | -2.09761M | -3.48002M | -1.90213M | -2.38779M |
| Change to operating activities | - | -0.01374M | -0.00164M | -0.00631M | 0.00401M |
| Net income | 2.54M | 2.17M | 3.37M | 2.32M | 1.77M |
| Change in cash | 0.52M | -0.70891M | 0.93M | 0.65M | -0.78406M |
| Begin period cash flow | 1.74M | 2.45M | 1.52M | 0.87M | 1.66M |
| End period cash flow | 2.26M | 1.74M | 2.45M | 1.52M | 0.87M |
| Total cash from operating activities | 3.27M | 1.97M | 4.52M | 2.62M | 1.74M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.15M | 0.15M | 0.12M | 0.22M | 0.41M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 2.64M | 2.07M | 3.46M | 1.89M | 2.39M |
| Change to inventory | 0.32M | -0.49798M | 0.38M | 0.02M | -0.24581M |
| Change to account receivables | 0.12M | -0.02182M | 0.89M | 0.00827M | -0.19974M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.08718M | -0.58042M | -0.10856M | -0.00003M | -0.13994M |
| Change to netincome | - | 0.17M | -0.00278M | 0.00468M | -0.06440M |
| Capital expenditures | 0.09M | 0.58M | 0.11M | 0.07M | 0.14M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.56M | -0.51761M | 1.02M | 0.08M | -0.37518M |
| Stock based compensation | 0.03M | 0.05M | -0.06127M | 0.03M | 0.05M |
| Other non cash items | 0.02M | -0.00169M | 0.00612M | 0.35M | 1.26M |
| Free cash flow | 3.19M | 1.39M | 4.41M | 2.55M | 1.60M |
Sector: Industrials Industry: Waste Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VCI Vitreous Glass Inc |
0.01 0.17% | 5.99 | 14.45 | - | 3.62 | 8.43 | 3.42 | 10.20 |
| BQE BQE Water Inc |
0.40 0.75% | 54.00 | 27.46 | - | 3.94 | 4.49 | 3.68 | 33.82 |
| GIP Green Impact Partners Inc |
- -% | 4.00 | - | 26.25 | 0.42 | 0.70 | 0.52 | 227.29 |
| VTX Vertex Resource Group Ltd |
0.005 2.17% | 0.23 | - | 10.50 | 0.14 | 0.54 | 0.67 | 4.84 |
| ECM Ecolomondo Corp |
0.01 5.88% | 0.18 | - | - | 176.89 | 28.39 | 194.28 | -716.5481 |
Vitreous Glass Inc. cleans, crushes, and sells waste glass to the fiberglass manufacturing industry in Canada. The company offers its products to fiberglass building insulation manufacturers for use as a raw material in their production facilities. Vitreous Glass Inc. is headquartered in Airdrie, Canada.
212 East Lake Boulevard NE, Airdrie, AB, Canada, T4A 0H5
| Name | Title | Year Born |
|---|---|---|
| Mr. J. Patrick Cashion C.A., CPA | Pres, CEO & Director | NA |
| Mr. Timothy H. Rendell C.A., CPA, CA | CFO & Director | NA |
| Mr. Darcy J. Forbes M.B.A. | VP & COO | NA |
| Mr. J. Patrick Cashion C.A., CPA | President, CEO & Director | NA |
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