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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,077 | 1,718 | 2,444 | 2,315 | 2,358 |
| Receivables | 37,613 | 27,889 | 35,531 | 36,233 | 42,272 |
| Inventories | 83,137 | 93,054 | 100,123 | 104,305 | 112,948 |
| Income taxes - deferred | 2,483 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 367 | 0 |
| TOTAL | $128,148 | $125,137 | $140,806 | $145,482 | $160,017 |
| Non-Current Assets | |||||
| PPE Net | 89,136 | 90,885 | 95,481 | 101,365 | 105,240 |
| Intangibles | 42,131 | 42,111 | 43,685 | 44,778 | 44,507 |
| Other Non-Current Assets | 875 | 1,008 | 1,194 | 1,356 | 1,483 |
| TOTAL | $132,142 | $134,004 | $140,360 | $147,499 | $151,230 |
| Total Assets | $260,290 | $259,141 | $281,166 | $292,981 | $311,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,753 | 18,889 | 23,621 | 30,161 | 50,745 |
| Accounts payable and accrued liabilities | 45,214 | 50,014 | 58,548 | 56,145 | 49,521 |
| Other current liabilities | 743 | 195 | 305 | 297 | 379 |
| TOTAL | $71,710 | $69,098 | $82,474 | $86,603 | $100,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163 | 185 | 206 | 239 | 258 |
| Other Non-Current Liabilities | 511 | 551 | 282 | 330 | 532 |
| TOTAL | $18,557 | $17,159 | $19,372 | $20,848 | $22,946 |
| Total Liabilities | $90,267 | $86,257 | $101,846 | $107,451 | $123,591 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | N/A | N/A | -2,765 |
| Other shareholders' equity | 170,023 | 172,884 | 179,320 | 0 | -19,436 |
| TOTAL | $170,023 | $172,884 | $179,320 | $185,530 | $187,656 |
| Total Liabilities And Equity | $260,290 | $259,141 | $281,166 | $292,981 | $311,247 |