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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,201 | 3,268 | 3,852 | 3,140 | 3,073 |
| Receivables | 17,585 | 21,650 | 13,835 | 15,304 | 15,498 |
| Inventories | 40,355 | 37,519 | 36,123 | 41,278 | 37,524 |
| TOTAL | $63,236 | $63,695 | $56,343 | $62,767 | $58,358 |
| Non-Current Assets | |||||
| PPE Net | 33,223 | 33,515 | 34,303 | 35,971 | 36,013 |
| Other Non-Current Assets | 216 | 309 | 359 | 436 | 490 |
| TOTAL | $33,439 | $33,824 | $34,662 | $36,407 | $36,503 |
| Total Assets | $96,675 | $97,519 | $91,005 | $99,174 | $94,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,678 | 24,495 | 16,129 | 15,802 | 11,150 |
| Accounts payable and accrued liabilities | 14,572 | 14,600 | 13,745 | 16,976 | 14,831 |
| Other current liabilities | 2,241 | 534 | 480 | 512 | 1,849 |
| TOTAL | $35,478 | $41,731 | $32,447 | $35,489 | $30,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,524 | 41,028 | 42,789 | 43,203 | 41,057 |
| Other Non-Current Liabilities | 593 | 347 | 364 | 383 | 382 |
| TOTAL | $32,064 | $41,984 | $43,919 | $44,452 | $42,264 |
| Total Liabilities | $67,542 | $83,715 | $76,366 | $79,941 | $72,382 |
| Shareholders' Equity | |||||
| Retained earnings | -23,192 | N/A | N/A | -33,642 | -29,048 |
| Other shareholders' equity | 379 | 13,804 | 14,639 | 652 | -701 |
| TOTAL | $29,133 | $13,804 | $14,639 | $19,233 | $22,479 |
| Total Liabilities And Equity | $96,675 | $97,519 | $91,005 | $99,174 | $94,861 |