Vitreous Glass Inc

VCI · V · Industrials / Waste Management

6.52CAD-0.07 (-1.06%)

Price History

Full chart

Market Stats

Previous Close6.59

Open6.31

Day Range6.31 – 6.52

52-Week Range5.31 – 7.16

Volume1.76K

Market Cap44.37M

P/E (TTM)12.03

Forward P/E0.00

EPS0.58

Dividend Yield0.00%

Beta0.23

50-Day Avg6.95

200-Day Avg6.78

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.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. J. Patrick Cashion C.A., CPA
Employees0
Headquarters212 East Lake Boulevard NE, Airdrie, AB, Canada, T4A 0H, Canada
Websitehttps://www.vitreousglass.ca

Leadership

Mr. J. Patrick Cashion C.A., CPAPresident, CEO & Director
Mr. Lance Mierendorf C.A., CPAChief Financial Officer
Mr. Darcy J. Forbes M.B.A.VP & COO

Financials

Income Statement

Currency: CAD	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: CAD	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	2.22M	4.09M	5.02M	5.28M	5.07M	7.61M	12.12M	14.82M	9.96M	11.73M	7.68M	7.88M	7.49M	6.99M	7.22M	7.03M	7.14M	6.93M	8.21M	8.44M	8.02M	7.58M	8.63M	8.50M	9.36M	12.12M	9.62M	10.19M	9.66M	14.07M
Growth (%)	-	+84.65%	+22.65%	+5.26%	-4.02%	+50.12%	+59.22%	+22.31%	-32.80%	+17.83%	-34.59%	+2.72%	-4.94%	-6.68%	+3.16%	-2.53%	+1.57%	-2.94%	+18.46%	+2.79%	-4.99%	-5.46%	+13.76%	-1.42%	+10.07%	+29.45%	-20.60%	+5.91%	-5.24%	+45.73%
Cost of Revenue	1.57M	3.33M	4.20M	4.51M	4.25M	6.38M	10.64M	12.56M	8.31M	9.26M	4.31M	4.73M	4.24M	4.10M	4.08M	4.24M	4.02M	3.84M	4.03M	4.02M	3.70M	3.43M	4.51M	4.95M	4.78M	5.81M	5.24M	5.12M	4.70M	7.73M
Gross Profit	641.51K	759.20K	821.77K	768.02K	822.95K	1.23M	1.47M	2.26M	1.65M	2.47M	3.36M	3.16M	3.26M	2.89M	3.13M	2.80M	3.13M	3.10M	4.18M	4.42M	4.32M	4.16M	4.12M	3.55M	4.58M	6.31M	4.38M	5.07M	4.96M	6.34M
Gross Margin	28.96%	18.56%	16.38%	14.54%	16.24%	16.21%	12.15%	15.26%	16.58%	21.06%	43.79%	40.04%	43.49%	41.36%	43.39%	39.74%	43.78%	44.64%	50.91%	52.37%	53.91%	54.80%	47.72%	41.76%	48.94%	52.03%	45.53%	49.77%	51.36%	45.08%
Operating Expense	341.94K	370.20K	381.34K	423.08K	419.65K	633.33K	1.00M	1.29M	1.22M	1.63M	1.18M	1.17M	1.24M	1.19M	1.21M	1.15M	1.28M	1.26M	1.47M	1.54M	1.53M	1.52M	1.21M	1.15M	1.50M	1.94M	1.53M	1.78M	1.88M	2.37M
Operating Income	299.57K	389.00K	440.44K	344.95K	403.30K	600.00K	466.97K	973.67K	428.58K	842.70K	2.18M	1.99M	2.02M	1.70M	1.92M	1.65M	1.85M	1.84M	2.71M	2.89M	2.80M	2.64M	2.91M	2.40M	3.08M	4.36M	2.85M	3.30M	3.08M	3.98M
Operating Margin	13.52%	9.51%	8.78%	6.53%	7.96%	7.89%	3.85%	6.57%	4.30%	7.18%	28.46%	25.21%	26.94%	24.34%	26.56%	23.42%	25.92%	26.47%	32.96%	34.17%	34.87%	34.79%	33.75%	28.28%	32.92%	36.01%	29.60%	32.35%	31.87%	28.27%
EBITDA	462.13K	586.92K	656.23K	573.44K	636.98K	885.20K	835.88K	1.41M	869.76K	1.30M	2.46M	2.31M	2.37M	2.07M	2.29M	2.04M	2.24M	2.23M	3.11M	3.48M	3.13M	3.04M	2.92M	2.82M	3.30M	4.49M	3.00M	3.44M	3.26M	4.13M
EBITDA Margin	20.86%	14.35%	13.08%	10.86%	12.57%	11.63%	6.90%	9.54%	8.73%	11.06%	32.00%	29.26%	31.61%	29.65%	31.81%	29.04%	31.40%	32.23%	37.82%	41.16%	39.07%	40.09%	33.87%	33.15%	35.23%	37.04%	31.14%	33.79%	33.79%	29.36%
Net Income	252.17K	329.24K	229.69K	240.14K	190.84K	419.61K	34.60K	259.77K	190.32K	133.06K	1.37M	1.33M	1.37M	1.27M	1.35M	1.29M	1.36M	1.37M	2.02M	1.97M	2.09M	1.92M	2.12M	1.77M	2.32M	3.37M	2.17M	2.54M	2.40M	3.14M
Net Income Margin	11.38%	8.05%	4.58%	4.55%	3.77%	5.51%	0.29%	1.75%	1.91%	1.13%	17.85%	16.91%	18.33%	18.22%	18.72%	18.36%	19.03%	19.73%	24.57%	23.35%	26.09%	25.29%	24.58%	20.80%	24.74%	27.84%	22.57%	24.89%	24.83%	22.34%
Interest Expense	80.51K	-	118.94K	108.95K	86.95K	112.87K	146.34K	231.23K	-	-	1.48K	-	35.52K	38.34K	31.94K	28.02K	4.69K	-	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	3.63%	-	2.37%	2.06%	1.72%	1.48%	1.21%	1.56%	-	-	0.02%	-	0.47%	0.55%	0.44%	0.40%	0.07%	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: CAD	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: CAD	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	3.61M	4.98M	5.38M	5.23M	5.75M	8.28M	9.37M	10.24M	8.56M	7.59M	7.32M	6.77M	8.03M	7.48M	6.93M	6.89M	6.69M	6.22M	6.60M	6.43M	5.79M	5.51M	5.52M	4.90M	5.51M	5.15M	5.49M	5.41M	5.12M	6.66M
Total Liabilities	1.69M	2.69M	2.86M	2.43M	2.14M	4.25M	5.28M	5.83M	3.86M	2.75M	1.11M	1.41M	2.70M	1.94M	1.79M	1.88M	1.43M	1.40M	1.50M	1.32M	1.18M	1.12M	1.14M	1.09M	1.26M	985.68K	1.24M	1.26M	1.10M	1.67M
Total Equity	1.91M	2.29M	2.52M	2.80M	3.61M	4.03M	4.10M	4.41M	4.70M	4.83M	6.21M	5.35M	5.33M	5.55M	5.14M	5.00M	5.26M	4.82M	5.10M	5.11M	4.61M	4.39M	4.37M	3.81M	4.24M	4.16M	4.26M	4.15M	4.02M	5.00M
Cash	-	-	-	-	-	408.96K	9.44K	110.26K	491.06K	52.11K	688.71K	302.83K	844.60K	644.80K	521.68K	366.99K	384.69K	165.30K	523.15K	591.81K	1.53M	1.46M	1.66M	874.30K	1.52M	2.45M	1.74M	2.26M	1.88M	2.89M
Total Debt	1.48M	1.90M	2.08M	1.50M	1.31M	1.84M	1.13M	4.10M	2.68M	1.73M	-	-	711.10K	529.37K	470.58K	557.90K	-	70.00K	-	-	-	-	-	-	136.41K	118.53K	99.77K	80.09K	-	-
Net Debt	1.48M	1.90M	2.08M	1.50M	1.31M	1.43M	1.12M	3.99M	2.19M	1.68M	-688.71K	-302.83K	-133.50K	-115.42K	-51.10K	190.92K	-384.69K	-95.30K	-523.15K	-591.81K	-1.53M	-1.46M	-1.66M	-874.30K	-1.39M	-2.33M	-1.64M	-2.18M	-	-

Cash Flow

Currency: CAD	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: CAD	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	249.57K	285.03K	103.14K	867.48K	287.89K	953.29K	-39.15K	-1.40M	1.83M	715.73K	2.01M	2.39M	2.35M	1.33M	1.73M	1.22M	1.77M	1.68M	2.23M	2.69M	3.52M	2.08M	1.96M	1.74M	2.62M	4.52M	1.97M	3.27M	2.33M	3.47M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60.41K	-661.51K	16.91K	-14.38K	-17.55K	-139.94K	-67.35K	-108.56K	-580.42K	-	-	-
Financing Cash Flow	-78.12K	-155.96K	-166.85K	-429.28K	-354.15K	872.53K	-100.14K	1.08M	-759.56K	-1.42M	-54.38K	-2.20M	-723.06K	-1.25M	-1.82M	-1.49M	-1.56M	-1.84M	-1.74M	-1.96M	-2.60M	-2.14M	-2.14M	-2.39M	-1.90M	-3.48M	-2.10M	-2.66M	-2.56M	-2.23M
Capital Expenditure	82.97K	87.16K	194.98K	308.58K	103.17K	1.25M	545.01K	88.28K	297.42K	223.00K	1.32M	577.11K	1.09M	272.42K	30.56K	38.72K	45.30K	124.03K	60.41K	661.51K	103.09K	14.38K	17.55K	139.94K	67.35K	108.56K	580.42K	87.18K	152.35K	234.96K
Free Cash Flow	166.60K	197.88K	-91.84K	558.90K	184.72K	-293.59K	-584.15K	-1.48M	1.53M	492.73K	690.99K	1.82M	1.26M	1.05M	1.70M	1.18M	1.72M	1.56M	2.17M	2.03M	3.42M	2.07M	1.94M	1.60M	2.55M	4.41M	1.39M	3.19M	2.18M	3.24M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	2.39M	1.44M	1.08M	1.80M	1.45M	1.28M	1.84M	1.85M	1.99M	2.69M	2.14M	2.14M	2.39M	1.89M	3.46M	2.07M	2.64M	2.53M	2.22M
FCF to OCF	66.76%	69.42%	-89.05%	64.43%	64.16%	-30.80%	1492.24%	106.32%	83.73%	68.84%	34.36%	75.88%	53.82%	79.44%	98.23%	96.83%	97.44%	92.61%	97.29%	75.39%	97.07%	99.31%	99.10%	91.97%	97.43%	97.60%	70.52%	97.34%	93.45%	93.23%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	131.83%	113.55%	102.49%	106.19%	122.63%	74.11%	118.61%	85.59%	98.19%	78.75%	103.44%	109.92%	148.89%	73.89%	78.38%	149.32%	82.89%	116.38%	68.51%

Earnings

Report Date	Dec 31, 2006	Mar 31, 2007	Jun 30, 2007	Dec 31, 2007	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Dec 9, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.95	0.69	0.77	0.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.08	0.05	0.05	0.05	0.07	0.08	0.05	0.02	0.06	0.06	0.04	0.07	0.05	0.06	0.07	0.02	0.06	0.06	0.05	0.06	0.05	0.85	0.54	0.70	0.72	0.07	0.07	0.09	0.10	0.08	0.10	0.07	0.07	0.10	0.09	0.07	0.07	0.06	0.09	0.08	0.07	0.09	0.08	0.07	0.10	0.09	0.08	0.04	0.08	0.10	0.09	0.04	0.13	0.16	0.14	0.12	0.11	0.08	0.10	0.09	0.07	0.11	0.10	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.53%	-21.74%	-9.09%	-15.29%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap44.37M

Enterprise Value43.00M

Trailing P/E12.03

Forward P/E0.00

PEG Ratio0.00

Price / Sales2.94

Price / Book8.46

EPS0.58

Book Value0.833

Revenue (TTM)15.07M

Gross Profit (TTM)7.17M

EBITDA4.79M

Profit Margin23.97%

Operating Margin29.21%

Return on Equity74.72%

Return on Assets44.12%

Shares Outstanding6.36M

Shares Float3.81M

Beta0.23

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20264×

0.05Oct 30, 20260.10Jul 31, 20260.14May 1, 20260.10Jan 30, 2026

20254×

0.13Oct 31, 20250.07Aug 1, 20250.12May 1, 20250.13Jan 31, 2025

20244×

0.03Nov 1, 20240.10Aug 1, 20240.10Apr 30, 20240.10Jan 31, 2024

20234×

0.10Oct 31, 20230.06Jul 31, 20230.11Apr 28, 20230.19Jan 31, 2023

20224×

0.06Oct 31, 20220.08Jul 28, 20220.08Apr 28, 20220.09Jan 31, 2022

20214×

0.08Oct 29, 20210.09Jul 29, 20210.08Apr 29, 20210.21Jan 29, 2021