Tree Island Steel Ltd (TSL.TO)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 907 | 1,277 | 1,651 | 1,351 | 1,326 |
| Receivables | 24,677 | 24,128 | 26,295 | 24,463 | 27,494 |
| Inventories | 55,034 | 81,619 | 59,992 | 67,268 | 59,686 |
| TOTAL | $83,950 | $111,037 | $91,359 | $97,313 | $92,371 |
| Non-Current Assets | |||||
| PPE Net | 73,680 | 47,230 | 41,690 | 39,611 | 37,713 |
| Other Non-Current Assets | 1,492 | 182 | 632 | 531 | 1,505 |
| TOTAL | $75,172 | $47,412 | $42,322 | $40,142 | $39,218 |
| Total Assets | $159,122 | $158,449 | $133,681 | $137,455 | $131,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,057 | 54,777 | 37,013 | 33,302 | 30,795 |
| Accounts payable and accrued liabilities | 18,402 | 22,017 | 18,272 | 15,363 | 17,046 |
| Other current liabilities | 238 | 346 | 178 | 237 | 3,469 |
| TOTAL | $24,842 | $77,895 | $56,056 | $49,792 | $51,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,406 | 16,271 | 15,189 | 18,264 | 21,938 |
| Other Non-Current Liabilities | 518 | 2,426 | 1,186 | 826 | 214 |
| TOTAL | $85,627 | $21,928 | $18,356 | $19,090 | $22,152 |
| Total Liabilities | $110,469 | $99,823 | $74,412 | $68,882 | $73,773 |
| Shareholders' Equity | |||||
| Common Shares | 223,994 | 224,715 | 0 | 0 | 0 |
| Retained earnings | -172,566 | -163,354 | -163,600 | -159,528 | -170,920 |
| Other shareholders' equity | -2,775 | -2,735 | -3,108 | -2,322 | -1,832 |
| TOTAL | $48,653 | $58,626 | $59,269 | $68,573 | $57,816 |
| Total Liabilities And Equity | $159,122 | $158,449 | $133,681 | $137,455 | $131,589 |