Tree Island Steel Ltd (TSL.TO)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,530 | 3,525 | 38 | 6,032 | 3,794 |
| Receivables | 45,696 | 48,581 | 41,673 | 26,785 | 28,794 |
| Inventories | 128,693 | 112,968 | 90,292 | 88,499 | 79,518 |
| Income taxes - deferred | 1,771 | 1,687 | 1,700 | 2,467 | 1,682 |
| TOTAL | $181,665 | $169,756 | $137,184 | $126,685 | $116,418 |
| Non-Current Assets | |||||
| PPE Net | 56,257 | 57,897 | 60,421 | 62,233 | 66,023 |
| Intangibles | 53,511 | 52,839 | 53,344 | 52,679 | 54,086 |
| Other Non-Current Assets | 331 | 13 | 14 | 14 | 17 |
| TOTAL | $110,099 | $110,749 | $113,779 | $114,926 | $120,126 |
| Total Assets | $291,764 | $280,505 | $250,963 | $241,611 | $236,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,001 | 38,655 | 40,025 | 49,545 | 42,915 |
| Accounts payable and accrued liabilities | 91,525 | 95,299 | 68,500 | 44,765 | 39,289 |
| Other current liabilities | 986 | 392 | 313 | 418 | 377 |
| TOTAL | $143,512 | $134,346 | $108,838 | $94,728 | $82,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 15 |
| Other Non-Current Liabilities | 4,196 | 4,136 | 4,559 | 4,487 | 4,319 |
| TOTAL | $11,267 | $10,702 | $10,193 | $12,078 | $13,187 |
| Total Liabilities | $154,779 | $145,048 | $119,031 | $106,806 | $95,768 |
| Shareholders' Equity | |||||
| Retained earnings | -46,579 | -46,373 | -49,836 | N/A | -39,516 |
| Other shareholders' equity | -27,389 | -28,917 | -28,790 | 134,805 | -30,042 |
| TOTAL | $136,985 | $135,457 | $131,932 | $134,805 | $140,776 |
| Total Liabilities And Equity | $291,764 | $280,505 | $250,963 | $241,611 | $236,544 |