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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,114 | 2,470 | 2,569 | 2,371 | 2,850 |
| Receivables | 18,153 | 20,803 | 21,616 | 11,984 | 14,410 |
| Inventories | 32,807 | 35,161 | 34,618 | 32,732 | 43,021 |
| TOTAL | $54,496 | $59,479 | $59,911 | $49,287 | $61,716 |
| Non-Current Assets | |||||
| PPE Net | 29,968 | 30,773 | 31,229 | 31,592 | 32,195 |
| Other Non-Current Assets | 175 | 195 | 208 | 223 | 125 |
| TOTAL | $30,143 | $30,968 | $31,437 | $31,815 | $32,320 |
| Total Assets | $84,639 | $90,447 | $91,348 | $81,102 | $94,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,834 | 1,829 | 1,774 | 12,845 | 18,365 |
| Accounts payable and accrued liabilities | 8,863 | 11,231 | 13,331 | 9,649 | 13,909 |
| Other current liabilities | 14,678 | 16,974 | 17,349 | 83 | 1,178 |
| TOTAL | $26,189 | $31,390 | $33,806 | $23,923 | $35,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,795 | 29,860 | 29,343 | 29,565 | 29,390 |
| Other Non-Current Liabilities | 415 | 437 | 441 | 449 | 457 |
| TOTAL | $32,157 | $32,697 | $31,650 | $32,074 | $32,120 |
| Total Liabilities | $58,346 | $64,087 | $65,456 | $55,997 | $67,563 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 211,311 | 0 |
| Retained earnings | -186,766 | -186,723 | -186,913 | -186,776 | -25,183 |
| Other shareholders' equity | 898 | 969 | 714 | 570 | -159,502 |
| TOTAL | $26,293 | $26,360 | $25,892 | $25,105 | $26,473 |
| Total Liabilities And Equity | $84,639 | $90,447 | $91,348 | $81,102 | $94,036 |