Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550 | 656 | 1,055 | 10,510 | 8,545 |
| Receivables | 30,098 | 29,679 | 21,691 | 26,322 | 35,287 |
| Inventories | 80,110 | 84,683 | 93,912 | 81,275 | 77,617 |
| Income taxes - deferred | 1,901 | 2,078 | 2,248 | 2,607 | 2,661 |
| TOTAL | $115,492 | $118,772 | $120,940 | $122,854 | $126,394 |
| Non-Current Assets | |||||
| PPE Net | 68,850 | 73,382 | 77,282 | 79,685 | 83,802 |
| Intangibles | 40,416 | 41,896 | 42,101 | 41,274 | 41,269 |
| Other Non-Current Assets | 197 | 334 | 468 | 590 | 720 |
| TOTAL | $109,463 | $115,612 | $119,851 | $121,549 | $125,791 |
| Total Assets | $224,955 | $234,384 | $240,791 | $244,403 | $252,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,158 | 29,009 | 19,922 | 14,581 | 20,619 |
| Accounts payable and accrued liabilities | 44,891 | 36,677 | 46,636 | 51,220 | 49,072 |
| Other current liabilities | 274 | 341 | 249 | 1,013 | 215 |
| TOTAL | $64,323 | $66,027 | $66,807 | $66,814 | $69,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39 | 67 | 92 | 112 | 134 |
| Other Non-Current Liabilities | 4,886 | 5,574 | 5,774 | 444 | 449 |
| TOTAL | $14,815 | $17,062 | $18,231 | $15,636 | $16,932 |
| Total Liabilities | $79,138 | $83,089 | $85,038 | $82,450 | $86,838 |
| Shareholders' Equity | |||||
| Retained earnings | -37,206 | 87,036 | N/A | 84,667 | 79,883 |
| Other shareholders' equity | -27,129 | -145,598 | -137,743 | -132,571 | -124,393 |
| TOTAL | $145,817 | $151,295 | $155,753 | $161,953 | $165,347 |
| Total Liabilities And Equity | $224,955 | $234,384 | $240,791 | $244,403 | $252,185 |