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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,554 | 1,429 | 2,806 | 3,191 | 4,054 |
| Receivables | 28,609 | 19,659 | 25,061 | 26,422 | 29,223 |
| Inventories | 51,971 | 53,733 | 56,531 | 53,813 | 51,736 |
| Other current assets | 1,461 | 0 | 678 | 529 | 530 |
| TOTAL | $89,122 | $80,650 | $90,090 | $90,761 | $92,235 |
| Non-Current Assets | |||||
| PPE Net | 62,887 | 63,563 | 64,084 | 64,637 | 66,323 |
| Other Non-Current Assets | 10,540 | 10,667 | 11,022 | 9,879 | 9,108 |
| TOTAL | $73,427 | $74,230 | $75,106 | $74,516 | $75,431 |
| Total Assets | $162,549 | $154,880 | $165,196 | $165,276 | $167,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,922 | 982 | 5,640 | 659 | N/A |
| Accounts payable and accrued liabilities | 22,416 | 15,426 | 13,524 | 16,141 | 16,313 |
| TOTAL | $27,002 | $18,438 | $21,061 | $18,644 | $18,178 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 102 | 68 | 169 | 481 | 203 |
| TOTAL | $28,110 | $28,073 | $29,500 | $29,756 | $31,056 |
| Total Liabilities | $55,112 | $46,511 | $50,561 | $48,400 | $49,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,876 | N/A | N/A | N/A | N/A |
| Common Shares | 215,091 | 215,169 | 215,200 | 215,306 | 215,439 |
| Retained earnings | -107,942 | -106,770 | -100,832 | -98,273 | -97,969 |
| Other shareholders' equity | 288 | -30 | 267 | -157 | 962 |
| TOTAL | $107,437 | $108,369 | $114,635 | $116,876 | $118,432 |
| Total Liabilities And Equity | $162,549 | $154,880 | $165,196 | $165,276 | $167,666 |