Tree Island Steel Ltd. (TSL.TO)
CAD 2.93
(0.34%)
CAD 2.93
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 171.97 Million | 176.32 Million | 225.8 Million | 146.54 Million | 159.12 Million | 158.44 Million |
| Total Current Assets | 102.52 Million | 109.31 Million | 155.6 Million | 76.08 Million | 83.95 Million | 111.03 Million |
| Cash And Short Term Investments | 20.34 Million | 14.97 Million | 33.25 Million | 1.24 Million | 907 Thousand | 1.27 Million |
| Cash and Cash Equivalents | 20.34 Million | 14.97 Million | 33.25 Million | 1.24 Million | 907 Thousand | 1.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.42 Million | 31.58 Million | 38.05 Million | 24.81 Million | 24.67 Million | 24.12 Million |
| Inventory | 52.07 Million | 57.53 Million | 77.51 Million | 46.8 Million | 55.03 Million | 81.61 Million |
| Other Current Assets | 4.69 Million | 5.22 Million | 6.78 Million | 3.2 Million | 3.33 Million | 4.01 Million |
| Total Non-Current Assets | 69.45 Million | 67 Million | 70.2 Million | 70.46 Million | 75.17 Million | 47.41 Million |
| Net PPE | 66.63 Million | 65.69 Million | 68.92 Million | 69.04 Million | 73.68 Million | 47.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.81 Million | 1.31 Million | 1.27 Million | 1.41 Million | 1.49 Million | 182 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.1 Million | 48.23 Million | 93.18 Million | 95.48 Million | 110.46 Million | 99.82 Million |
| Total Current Liabilities | 16.66 Million | 20.67 Million | 54.27 Million | 24.24 Million | 24.84 Million | 77.89 Million |
| Account Payables | 15.08 Million | 16.94 Million | 27.27 Million | 17.77 Million | 18.4 Million | 22.01 Million |
| Tax Payables | - | - | 18.3 Million | 1.38 Million | - | 171 Thousand |
| Short Term Debt | 739 Thousand | 2.29 Million | 6.36 Million | 4.42 Million | 5.62 Million | 54.77 Million |
| Deferred Revenue | 814 Thousand | - | 20.58 Million | 1.95 Million | 577 Thousand | 171 Thousand |
| Other Current Liabilities | 30 Thousand | 1.43 Million | 55 Thousand | 97 Thousand | 238 Thousand | 930 Thousand |
| Total Non Current Liabilities | 28.43 Million | 27.55 Million | 38.9 Million | 71.23 Million | 85.62 Million | 21.92 Million |
| Long-Term Debt | 23.05 Million | 23.61 Million | 34.65 Million | 67.16 Million | 81.92 Million | 16.27 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 219 Thousand | 456 Thousand | 517 Thousand | 491 Thousand | 518 Thousand | 2.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 126.87 Million | 128.09 Million | 132.62 Million | 51.06 Million | 48.65 Million | 58.62 Million |
| Stock Holders Equity | 126.87 Million | 128.09 Million | 132.62 Million | 51.06 Million | 48.65 Million | 58.62 Million |
| Common Stock | 218.97 Million | 222.62 Million | 223.16 Million | 223.36 Million | 223.99 Million | 224.71 Million |
| Retained Earnings | -91.01 Million | -94.13 Million | -88.01 Million | -169.72 Million | -172.56 Million | -163.35 Million |
| Accumulated other comprehensive income | -1.08 Million | -400 Thousand | -2.53 Million | -2.56 Million | -2.77 Million | -2.73 Million |
| Common Stock Equity | 126.87 Million | 128.09 Million | 132.62 Million | 51.06 Million | 48.65 Million | 58.62 Million |
| Capital Lease Obligation | 23.05 Million | 25.91 Million | 27.83 Million | 30.14 Million | 32.08 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 23.79 Million | 25.91 Million | 41.01 Million | 71.58 Million | 87.54 Million | 71.04 Million |
| Net Debt | 3.45 Million | 10.93 Million | 7.76 Million | 70.34 Million | 86.64 Million | 69.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 173.58 Million | 174.02 Million | 171.97 Million | 171.97 Million | 175.53 Million | 174.4 Million |
| Total Current Assets | 102.39 Million | 104.1 Million | 102.52 Million | 102.52 Million | 107.04 Million | 108.13 Million |
| Cash And Short Term Investments | 10.86 Million | 20.2 Million | 20.34 Million | 20.34 Million | 22.89 Million | 21.93 Million |
| Cash and Cash Equivalents | 10.86 Million | 20.2 Million | 20.34 Million | 20.34 Million | 22.89 Million | 21.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.64 Million | 32.21 Million | 25.42 Million | 25.42 Million | 26.83 Million | 34.16 Million |
| Inventory | 51.44 Million | 46.47 Million | 52.07 Million | 52.07 Million | 51.92 Million | 47.1 Million |
| Other Current Assets | 5.45 Million | 5.21 Million | 4.69 Million | 4.69 Million | 5.39 Million | 4.92 Million |
| Total Non-Current Assets | 71.18 Million | 69.91 Million | 69.45 Million | 69.45 Million | 68.49 Million | 66.27 Million |
| Net PPE | 68.26 Million | 66.72 Million | 66.63 Million | 66.63 Million | 66.4 Million | 64.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.92 Million | 3.19 Million | 2.81 Million | 2.81 Million | 2.08 Million | 1.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.3 Million | 46.78 Million | 45.1 Million | 45.1 Million | 44.18 Million | 44.32 Million |
| Total Current Liabilities | 18.99 Million | 18.36 Million | 16.66 Million | 16.66 Million | 16.8 Million | 18.13 Million |
| Account Payables | 16.91 Million | 15.55 Million | 15.08 Million | 15.08 Million | 14.59 Million | 15.87 Million |
| Tax Payables | - | 803 Thousand | - | - | 432 Thousand | - |
| Short Term Debt | 1.29 Million | 1.17 Million | 739 Thousand | 739 Thousand | 887 Thousand | 857 Thousand |
| Deferred Revenue | -1.29 Million | 1.61 Million | 814 Thousand | 814 Thousand | 1.25 Million | 1.38 Million |
| Other Current Liabilities | 2.08 Million | 21.99 Thousand | 30 Thousand | 30 Thousand | 70 Thousand | 18 Thousand |
| Total Non Current Liabilities | 30.31 Million | 28.42 Million | 28.43 Million | 28.43 Million | 27.38 Million | 26.19 Million |
| Long-Term Debt | 24.92 Million | 14 Thousand | 23.05 Million | 23.05 Million | 23.72 Million | 22.59 Million |
| Deferred Revenue Non Current | -1.00 | 23.08 Million | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108 Thousand | 124 Thousand | 219 Thousand | 219 Thousand | 283 Thousand | 234 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 124.27 Million | 127.24 Million | 126.87 Million | 126.87 Million | 131.35 Million | 130.08 Million |
| Stock Holders Equity | 124.27 Million | 127.24 Million | 126.87 Million | 126.87 Million | 131.35 Million | 130.08 Million |
| Common Stock | 215.83 Million | 218.88 Million | 218.97 Million | 218.97 Million | 220.12 Million | 220.69 Million |
| Retained Earnings | -91.38 Million | -91.2 Million | -91.01 Million | -91.01 Million | -88.3 Million | -89.42 Million |
| Accumulated other comprehensive income | -178 Thousand | -435 Thousand | -1.08 Million | -1.08 Million | -462 Thousand | -1.18 Million |
| Common Stock Equity | 124.27 Million | 127.24 Million | 126.87 Million | 126.87 Million | 131.35 Million | 130.08 Million |
| Capital Lease Obligation | 24.92 Million | 23.08 Million | 23.05 Million | 23.05 Million | 24.61 Million | 23.45 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 26.22 Million | 24.27 Million | 23.79 Million | 23.79 Million | 24.61 Million | 23.45 Million |
| Net Debt | 15.35 Million | 4.06 Million | 3.45 Million | 3.45 Million | 1.71 Million | 1.51 Million |
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601155
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