Tree Island Steel Ltd (TSL.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,697 | 20,340 | 14,976 | 33,251 | 1,245 |
| Receivables | 32,813 | 25,420 | 31,587 | 38,054 | 24,819 |
| Inventories | 51,955 | 52,071 | 57,531 | 77,512 | 46,808 |
| TOTAL | $98,894 | $102,524 | $109,317 | $155,602 | $76,081 |
| Non-Current Assets | |||||
| PPE Net | 67,301 | 66,637 | 65,697 | 68,928 | 69,049 |
| Other Non-Current Assets | 2,622 | 2,818 | 1,312 | 1,276 | 1,419 |
| TOTAL | $69,923 | $69,455 | $67,009 | $70,204 | $70,468 |
| Total Assets | $168,817 | $171,979 | $176,326 | $225,806 | $146,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,825 |
| Accounts payable and accrued liabilities | 16,498 | 15,080 | 16,943 | 27,278 | 17,770 |
| Other current liabilities | N/A | 30 | 19 | 55 | 97 |
| TOTAL | $18,710 | $16,663 | $20,673 | $54,278 | $24,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,363 | 38,613 |
| Other Non-Current Liabilities | 166 | 219 | 456 | 517 | 491 |
| TOTAL | $31,245 | $28,439 | $27,557 | $38,907 | $71,236 |
| Total Liabilities | $49,955 | $45,102 | $48,230 | $93,185 | $95,480 |
| Shareholders' Equity | |||||
| Common Shares | 215,459 | 218,976 | 222,629 | 223,163 | 223,363 |
| Retained earnings | -97,581 | -91,019 | -94,133 | -88,012 | -169,726 |
| Other shareholders' equity | 984 | -1,080 | -400 | -2,530 | -2,568 |
| TOTAL | $118,862 | $126,877 | $128,096 | $132,621 | $51,069 |
| Total Liabilities And Equity | $168,817 | $171,979 | $176,326 | $225,806 | $146,549 |