Tree Island Steel Ltd (TSL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,429 | 8,697 | 20,340 | 14,976 | 33,251 |
| Receivables | 19,659 | 32,813 | 25,420 | 31,587 | 38,054 |
| Inventories | 53,733 | 51,955 | 52,071 | 57,531 | 77,512 |
| TOTAL | $80,650 | $98,894 | $102,524 | $109,317 | $155,602 |
| Non-Current Assets | |||||
| PPE Net | 63,563 | 67,301 | 66,637 | 65,697 | 68,928 |
| Other Non-Current Assets | 10,667 | 2,622 | 2,818 | 1,312 | 1,276 |
| TOTAL | $74,230 | $69,923 | $69,455 | $67,009 | $70,204 |
| Total Assets | $154,880 | $168,817 | $171,979 | $176,326 | $225,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 982 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,426 | 16,498 | 15,080 | 16,943 | 27,278 |
| Other current liabilities | N/A | N/A | 30 | 19 | 55 |
| TOTAL | $18,438 | $18,710 | $16,663 | $20,673 | $54,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10,363 |
| Other Non-Current Liabilities | 68 | 166 | 219 | 456 | 517 |
| TOTAL | $28,073 | $31,245 | $28,439 | $27,557 | $38,907 |
| Total Liabilities | $46,511 | $49,955 | $45,102 | $48,230 | $93,185 |
| Shareholders' Equity | |||||
| Common Shares | 215,169 | 215,459 | 218,976 | 222,629 | 223,163 |
| Retained earnings | -106,770 | -97,581 | -91,019 | -94,133 | -88,012 |
| Other shareholders' equity | -30 | 984 | -1,080 | -400 | -2,530 |
| TOTAL | $108,369 | $118,862 | $126,877 | $128,096 | $132,621 |
| Total Liabilities And Equity | $154,880 | $168,817 | $171,979 | $176,326 | $225,806 |