Tree Island Steel Ltd (TSL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,309 | 1,751 | 2,241 | 1,571 | 1,264 |
| Receivables | 20,092 | 23,159 | 24,208 | 24,502 | 16,960 |
| Inventories | 55,950 | 49,950 | 41,658 | 43,946 | 35,307 |
| TOTAL | $82,265 | $78,982 | $72,548 | $72,824 | $55,222 |
| Non-Current Assets | |||||
| PPE Net | 29,723 | 29,379 | 29,370 | 29,970 | 30,255 |
| Other Non-Current Assets | 118 | 127 | 78 | 146 | 158 |
| TOTAL | $29,841 | $29,506 | $29,448 | $30,116 | $30,413 |
| Total Assets | $112,106 | $108,488 | $101,996 | $102,940 | $85,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,529 | 32,959 | 1,879 | 1,918 | 33,218 |
| Accounts payable and accrued liabilities | 18,758 | 14,938 | 13,261 | 14,441 | 7,619 |
| Other current liabilities | 154 | 152 | 27,157 | 26,458 | 119 |
| TOTAL | $51,522 | $48,354 | $42,496 | $43,015 | $41,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,048 | 13,068 | 12,945 | 13,583 | 13,510 |
| Other Non-Current Liabilities | 450 | 598 | 557 | 589 | 675 |
| TOTAL | $16,486 | $16,703 | $16,090 | $16,873 | $16,698 |
| Total Liabilities | $68,008 | $65,057 | $58,586 | $59,888 | $57,855 |
| Shareholders' Equity | |||||
| Common Shares | 230,674 | 0 | 0 | 0 | 214,307 |
| Retained earnings | -186,445 | -186,505 | -186,895 | -187,070 | -187,423 |
| Other shareholders' equity | -131 | 196 | 543 | 360 | 896 |
| TOTAL | $44,098 | $43,431 | $43,410 | $43,052 | $27,780 |
| Total Liabilities And Equity | $112,106 | $108,488 | $101,996 | $102,940 | $85,635 |