Vitreous Glass Inc (VCI) - Total Assets

Latest as of December 2025: CA$6.38 Million CAD ≈ $4.62 Million USD

Based on the latest financial reports, Vitreous Glass Inc (VCI) holds total assets worth CA$6.38 Million CAD (≈ $4.62 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Vitreous Glass Inc's book value for net asset value and shareholders' equity analysis.

Vitreous Glass Inc - Total Assets Trend (1996–2025)

This chart illustrates how Vitreous Glass Inc's total assets have evolved over time, based on quarterly financial data.

Vitreous Glass Inc - Asset Composition Analysis

Current Asset Composition (September 2025)

Vitreous Glass Inc's total assets of CA$6.38 Million consist of 68.8% current assets and 31.2% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 43.3%
Accounts Receivable CA$922.76K 13.9%
Inventory CA$730.61K 11.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (1996–2025)

This chart illustrates how Vitreous Glass Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see VCI market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Vitreous Glass Inc's current assets represent 68.8% of total assets in 2025, an increase from 10.7% in 1996.
  • Cash Position: Cash and equivalents constituted 43.3% of total assets in 2025, up from 0.0% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
  • Asset Diversification: The largest asset category is accounts receivable at 13.9% of total assets.

Vitreous Glass Inc Competitors by Total Assets

Key competitors of Vitreous Glass Inc based on total assets are shown below.

Company Country Total Assets
GEM Co Ltd
SHE:002340
China CN¥72.26 Billion
Wave Cyber Shanghai Co Ltd
SHG:688718
China CN¥920.04 Million
Cleanaway Waste Management Ltd
AU:CWY
Australia AU$6.58 Billion
Infragreen Group Ltd
AU:IFN
Australia AU$151.38 Million
Neometals Ltd
AU:NMT
Australia AU$24.29 Million
Livium Ltd
AU:LIT
Australia AU$19.84 Million
ENTYR Ltd
AU:ETR
Australia AU$6.29 Million
Close the Loop Ltd
AU:CLG
Australia AU$276.83 Million

Vitreous Glass Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.52 3.59 3.66
Quick Ratio 3.77 2.91 2.89
Cash Ratio 0.00 0.00 0.00
Working Capital CA$3.15 Million CA$2.71 Million CA$2.40 Million

Vitreous Glass Inc - Advanced Valuation Insights

This section examines the relationship between Vitreous Glass Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 8.83
Latest Market Cap to Assets Ratio 4.66
Asset Growth Rate (YoY) 30.1%
Total Assets CA$6.66 Million
Market Capitalization $31.04 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Vitreous Glass Inc's assets at a significant premium (4.66x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Vitreous Glass Inc's assets grew by 30.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Vitreous Glass Inc (1996–2025)

The table below shows the annual total assets of Vitreous Glass Inc from 1996 to 2025.

Year Total Assets Change
2025-09-30 CA$6.66 Million
≈ $4.82 Million
+30.09%
2024-09-30 CA$5.12 Million
≈ $3.71 Million
-5.34%
2023-09-30 CA$5.41 Million
≈ $3.91 Million
-1.50%
2022-09-30 CA$5.49 Million
≈ $3.97 Million
+6.79%
2021-09-30 CA$5.15 Million
≈ $3.72 Million
-6.55%
2020-09-30 CA$5.51 Million
≈ $3.98 Million
+12.38%
2019-09-30 CA$4.90 Million
≈ $3.54 Million
-11.18%
2018-09-30 CA$5.52 Million
≈ $3.99 Million
+0.08%
2017-09-30 CA$5.51 Million
≈ $3.99 Million
-4.81%
2016-09-30 CA$5.79 Million
≈ $4.19 Million
-9.93%
2015-09-30 CA$6.43 Million
≈ $4.65 Million
-2.53%
2014-09-30 CA$6.60 Million
≈ $4.77 Million
+6.09%
2013-09-30 CA$6.22 Million
≈ $4.50 Million
-7.06%
2012-09-30 CA$6.69 Million
≈ $4.84 Million
-2.86%
2011-09-30 CA$6.89 Million
≈ $4.98 Million
-0.60%
2010-09-30 CA$6.93 Million
≈ $5.01 Million
-7.42%
2009-09-30 CA$7.48 Million
≈ $5.41 Million
-6.81%
2008-09-30 CA$8.03 Million
≈ $5.81 Million
+18.66%
2007-09-30 CA$6.77 Million
≈ $4.90 Million
-7.53%
2006-09-30 CA$7.32 Million
≈ $5.29 Million
-3.52%
2005-09-30 CA$7.59 Million
≈ $5.49 Million
-11.40%
2004-09-30 CA$8.56 Million
≈ $6.19 Million
-16.39%
2003-09-30 CA$10.24 Million
≈ $7.41 Million
+9.26%
2002-09-30 CA$9.37 Million
≈ $6.78 Million
+13.15%
2001-09-30 CA$8.28 Million
≈ $5.99 Million
+43.95%
2000-09-30 CA$5.75 Million
≈ $4.16 Million
+9.93%
1999-09-30 CA$5.23 Million
≈ $3.79 Million
-2.80%
1998-09-30 CA$5.38 Million
≈ $3.90 Million
+8.24%
1997-09-30 CA$4.98 Million
≈ $3.60 Million
+37.95%
1996-09-30 CA$3.61 Million
≈ $2.61 Million
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About Vitreous Glass Inc

V:VCI Canada Waste Management
Market Cap
$31.04 Million
CA$42.90 Million CAD
Market Cap Rank
#23611 Global
#879 in Canada
Share Price
CA$6.75
Change (1 day)
-3.57%
52-Week Range
CA$5.63 - CA$7.45
All Time High
CA$7.45
About

Vitreous Glass Inc. cleans, crushes, and sells waste glass to the fiberglass manufacturing industry in Canada. It offers its products to fiberglass building insulation manufacturers for use as a raw material to insulate homes. The company was incorporated in 1992 and is headquartered in Airdrie, Canada.