Vitreous Glass Inc (VCI) - Total Liabilities
Based on the latest financial reports, Vitreous Glass Inc (VCI) has total liabilities worth CA$1.31 Million CAD (≈ $946.62K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore VCI operating cash flow to assess how effectively this company generates cash.
Vitreous Glass Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Vitreous Glass Inc's total liabilities have evolved over time, based on quarterly financial data. See VCI book value for net asset value and shareholders' equity analysis.
Vitreous Glass Inc Competitors by Total Liabilities
The table below lists competitors of Vitreous Glass Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
Mexico | MX$83.80 Billion |
|
Atlas Pearls Ltd
AU:ATP
|
Australia | AU$14.85 Million |
|
Polygiene AB
ST:POLYG
|
Sweden | Skr24.66 Million |
|
Abico FS Co Ltd
TWO:8071
|
Taiwan | NT$1.45 Billion |
|
Future Battery Minerals Ltd
AU:FBM
|
Australia | AU$579.89K |
|
Innature Bhd
KLSE:5295
|
Malaysia | RM40.61 Million |
|
Amanet Management & Systems Ltd
TA:AMAN
|
Israel | ILA61.53 Million |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
Malaysia | RM24.97 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Vitreous Glass Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Vitreous Glass Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vitreous Glass Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vitreous Glass Inc (1996–2025)
The table below shows the annual total liabilities of Vitreous Glass Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$1.67 Million ≈ $1.20 Million |
+50.93% |
| 2024-09-30 | CA$1.10 Million ≈ $798.36K |
-12.29% |
| 2023-09-30 | CA$1.26 Million ≈ $910.24K |
+1.75% |
| 2022-09-30 | CA$1.24 Million ≈ $894.59K |
+25.46% |
| 2021-09-30 | CA$985.68K ≈ $713.02K |
-22.05% |
| 2020-09-30 | CA$1.26 Million ≈ $914.74K |
+15.65% |
| 2019-09-30 | CA$1.09 Million ≈ $790.98K |
-4.33% |
| 2018-09-30 | CA$1.14 Million ≈ $826.76K |
+1.82% |
| 2017-09-30 | CA$1.12 Million ≈ $811.96K |
-5.07% |
| 2016-09-30 | CA$1.18 Million ≈ $855.28K |
-10.13% |
| 2015-09-30 | CA$1.32 Million ≈ $951.74K |
-12.08% |
| 2014-09-30 | CA$1.50 Million ≈ $1.08 Million |
+7.08% |
| 2013-09-30 | CA$1.40 Million ≈ $1.01 Million |
-2.48% |
| 2012-09-30 | CA$1.43 Million ≈ $1.04 Million |
-23.93% |
| 2011-09-30 | CA$1.88 Million ≈ $1.36 Million |
+5.07% |
| 2010-09-30 | CA$1.79 Million ≈ $1.30 Million |
-7.43% |
| 2009-09-30 | CA$1.94 Million ≈ $1.40 Million |
-28.31% |
| 2008-09-30 | CA$2.70 Million ≈ $1.95 Million |
+91.18% |
| 2007-09-30 | CA$1.41 Million ≈ $1.02 Million |
+26.84% |
| 2006-09-30 | CA$1.11 Million ≈ $805.98K |
-59.50% |
| 2005-09-30 | CA$2.75 Million ≈ $1.99 Million |
-28.73% |
| 2004-09-30 | CA$3.86 Million ≈ $2.79 Million |
-33.78% |
| 2003-09-30 | CA$5.83 Million ≈ $4.22 Million |
+10.48% |
| 2002-09-30 | CA$5.28 Million ≈ $3.82 Million |
+24.06% |
| 2001-09-30 | CA$4.25 Million ≈ $3.08 Million |
+98.38% |
| 2000-09-30 | CA$2.14 Million ≈ $1.55 Million |
-11.91% |
| 1999-09-30 | CA$2.43 Million ≈ $1.76 Million |
-15.04% |
| 1998-09-30 | CA$2.86 Million ≈ $2.07 Million |
+6.50% |
| 1997-09-30 | CA$2.69 Million ≈ $1.95 Million |
+58.97% |
| 1996-09-30 | CA$1.69 Million ≈ $1.22 Million |
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About Vitreous Glass Inc
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.