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 ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,153 | 2,197 | 4,266 | 5,378 | 1,201 |
| Receivables | 15,185 | 19,991 | 27,384 | 32,049 | 30,112 |
| Inventories | 33,626 | 39,318 | 45,575 | 77,024 | 106,563 |
| Income taxes - deferred | 0 | 0 | 0 | 124 | 116 |
| Other current assets | 0 | 0 | 2,454 | 0 | 0 |
| TOTAL | $56,077 | $65,302 | $83,444 | $117,929 | $142,002 |
| Non-Current Assets | |||||
| PPE Net | 43,047 | 44,719 | 47,728 | 52,947 | 54,980 |
| Intangibles | 0 | 0 | 0 | 6,113 | 6,304 |
| Other Non-Current Assets | 569 | 925 | 98 | 106 | 0 |
| TOTAL | $43,616 | $45,644 | $47,826 | $59,166 | $61,284 |
| Total Assets | $99,693 | $110,946 | $131,270 | $177,095 | $203,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,876 | 16,490 | 32,281 | 48,649 | N/A |
| Accounts payable and accrued liabilities | 18,351 | 63,552 | 67,539 | 75,285 | 66,783 |
| Accrued Expenses | 41 | 2,471 | 2,054 | 1,623 | 495 |
| Other current liabilities | N/A | N/A | N/A | N/A | 65,209 |
| TOTAL | $25,016 | $83,289 | $102,832 | $126,612 | $133,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,779 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 361 | 221 | 227 | 230 | 207 |
| TOTAL | $35,325 | $5,445 | $6,013 | $6,612 | $8,818 |
| Total Liabilities | $60,341 | $88,734 | $108,845 | $133,224 | $142,268 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | 210,401 | N/A | N/A |
| Retained earnings | -157,055 | -11,101 | -9,476 | N/A | -130,167 |
| Other shareholders' equity | 196,407 | -18,889 | -179,549 | 43,871 | 191,185 |
| TOTAL | $39,352 | $22,212 | $22,425 | $43,871 | $61,018 |
| Total Liabilities And Equity | $99,693 | $110,946 | $131,270 | $177,095 | $203,286 |