Tree Island Steel Ltd. (TWIRF)

USD 2.04

(0.0%)

Annual Income Statements

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 239.57 Million 338.43 Million 301.84 Million 215.89 Million 200.4 Million 235.3 Million
Cost of Revenue 209.28 Million 273.1 Million 233.22 Million 190.04 Million 182.63 Million 209.46 Million
Gross Profit 30.29 Million 65.33 Million 68.62 Million 25.85 Million 17.77 Million 25.83 Million
Operating Expenses 18.6 Million 17.08 Million 16.36 Million 13.95 Million 15.75 Million 16.64 Million
Selling, General and Administrative Expenses 13.58 Million 14.85 Million 16.36 Million 13.95 Million 15.75 Million 16.64 Million
Research and Development Expenses - - - - - -
Other Expenses 5.01 Million -155 Thousand -6000.00 -217 Thousand -1000.00 -970 Thousand
Cost and Expenses 222.86 Million 290.18 Million 249.58 Million 203.99 Million 198.39 Million 226.11 Million
Operating Income 16.7 Million 50.48 Million 52.26 Million 11.89 Million 2.01 Million 9.19 Million
Interest Expense 1.81 Million 2.27 Million 2.53 Million 4.33 Million 4.66 Million 3.5 Million
Income Tax Expense 3.95 Million 11.1 Million 25.5 Million 2.04 Million -31 Thousand 2.17 Million
Earnings before Tax 11.5 Million 44.21 Million 113.47 Million 7.17 Million -5.22 Million 4.76 Million
Net Income 7.54 Million 33.1 Million 87.97 Million 5.13 Million -5.19 Million 2.59 Million
Earnings Per Share Basic 0.27 1.17 3.09 0.18 -0.18 0.09
Earnings Per Share Diluted 0.27 1.17 3.09 0.18 -0.18 0.09
Weighted Average Shares Outstanding 27.79 Million 28.39 Million 28.45 Million 28.77 Million 29.03 Million 29.41 Million
Weighted Average Shares Outstanding (Diluted) 27.79 Million 28.39 Million 28.45 Million 28.77 Million 29.03 Million 29.41 Million
Gross Margin 0.13 0.19 0.23 0.12 0.09 0.11
EBIT Margin 0.08 0.16 0.19 0.08 0.04 0.05
Profit Margin 0.03 0.10 0.29 0.02 -0.03 0.01
EBITDA 19.89 Million 53.94 Million 55.83 Million 15.44 Million 8.2 Million 12.68 Million
Earnings Before Tax Margin 0.07 0.15 0.17 0.06 0.01 0.04

Income Statement Charts