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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,309 | 1,264 | 2,371 | 3,852 | 5,623 |
| Receivables | 20,092 | 16,960 | 11,984 | 13,835 | 9,751 |
| Inventories | 55,950 | 35,307 | 32,732 | 36,123 | 30,873 |
| TOTAL | $82,265 | $55,222 | $49,287 | $56,343 | $49,110 |
| Non-Current Assets | |||||
| PPE Net | 29,723 | 30,255 | 31,592 | 34,303 | 37,141 |
| Other Non-Current Assets | 118 | 158 | 223 | 359 | 571 |
| TOTAL | $29,841 | $30,413 | $31,815 | $34,662 | $37,712 |
| Total Assets | $112,106 | $85,635 | $81,102 | $91,005 | $86,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,529 | 16,607 | 1,748 | 16,129 | 2,884 |
| Accounts payable and accrued liabilities | 18,758 | 7,619 | 9,649 | 13,745 | 13,243 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 68 |
| Other current liabilities | 154 | 16,730 | 11,180 | 480 | N/A |
| TOTAL | $51,522 | $41,157 | $23,923 | $32,447 | $17,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,048 | 13,510 | 29,565 | 42,789 | 37,923 |
| Other Non-Current Liabilities | 450 | 675 | 449 | 364 | 667 |
| TOTAL | $16,486 | $16,698 | $32,074 | $43,919 | $42,154 |
| Total Liabilities | $68,008 | $57,855 | $55,997 | $76,366 | $59,157 |
| Shareholders' Equity | |||||
| Retained earnings | -186,445 | -187,431 | -186,776 | N/A | N/A |
| Other shareholders' equity | -131 | 904 | 570 | 14,639 | 27,665 |
| TOTAL | $44,098 | $27,780 | $25,105 | $14,639 | $27,665 |
| Total Liabilities And Equity | $112,106 | $85,635 | $81,102 | $91,005 | $86,822 |