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Vitreous Glass Inc

Industrials CA VCI

5.25CAD
0.09(1.74%)

Last update at 2024-07-19T19:25:00Z

Day Range

5.115.25
LowHigh

52 Week Range

3.826.26
LowHigh

Fundamentals

  • Previous Close 5.16
  • Market Cap37.23M
  • Volume1685
  • P/E Ratio15.13
  • Dividend Yield-%
  • EBITDA3.43M
  • Revenue TTM10.19M
  • Revenue Per Share TTM1.62
  • Gross Profit TTM 4.52M
  • Diluted EPS TTM0.39

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 - 2.85M 4.36M 3.08M 2.40M
Ebitda - 3.00M 4.49M 3.30M 2.82M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 3.30M 2.85M 4.36M 3.08M 2.40M
Other operating expenses - - - - -
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 - 0.68M 0.99M 0.77M 0.64M
Total revenue 10.19M 9.62M 12.12M 9.36M 8.50M
Total operating expenses 6.89M 6.77M 7.75M 6.28M 6.10M
Cost of revenue 5.12M 5.24M 5.81M 4.78M 4.95M
Total other income expense net - - - - -
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 -1.90913M -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 3.46M 3.46M
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 - - - -0.00003M -0.00003M
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 - 0.03M 0.05M
Other non cash items 0.02M -0.00169M 0.00612M - -
Free cash flow 3.19M 1.39M 4.41M 2.55M 1.60M

Peer Comparison

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
0.09 1.74% 5.25 15.13 - 3.65 8.96 3.44 10.18
ECM
Ecolomondo Corp
-0.005 2.44% 0.20 - - 341.54 15.54 607.68 -210.4419
EWK
Earthworks Industries Inc
- -% 0.08 - - - 18.35 -60.9584
VTX
Vertex Resource Group Ltd
0.01 5.36% 0.29 18.50 9.25 0.17 0.62 0.63 4.81
CMC
Cielo Waste Solutions Corp
0.005 2.33% 0.22 - 37.45 71363.02 4.93 70487.49 -4.1003

Reports Covered

Stock Research & News

Profile

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.

Vitreous Glass Inc

212 East Lake Boulevard NE, Airdrie, AB, Canada, T4A 0H5

Key Executives

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

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