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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,186 | 6,320 | 6,062 | 999 | 155 |
| Receivables | 27,599 | 40,161 | 50,335 | 38,878 | 26,077 |
| Inventories | 123,939 | 127,245 | 97,999 | 65,247 | 79,092 |
| TOTAL | $155,976 | $176,304 | $156,568 | $106,705 | $107,492 |
| Non-Current Assets | |||||
| PPE Net | 109,655 | 117,854 | 124,290 | 127,214 | 131,325 |
| Intangibles | 44,405 | 47,898 | 49,237 | 48,714 | 48,397 |
| Other Non-Current Assets | 1,611 | 1,838 | 1,879 | 1,736 | 1,826 |
| TOTAL | $155,671 | $167,590 | $175,406 | $177,664 | $181,548 |
| Total Assets | $311,647 | $343,894 | $331,974 | $284,369 | $289,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,817 | 44,896 | 39,288 | 28,489 | 30,755 |
| Accounts payable and accrued liabilities | 58,741 | 64,805 | 56,549 | 40,003 | 44,751 |
| Other current liabilities | 3,225 | 4,799 | 9,065 | 2,452 | 237 |
| TOTAL | $98,783 | $114,500 | $104,902 | $70,944 | $75,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277 | 2,587 | 2,765 | 2,725 | 2,706 |
| Other Non-Current Liabilities | 571 | -16,614 | -55,397 | -50,602 | -49,001 |
| TOTAL | $23,989 | $31,956 | $33,247 | $34,097 | $35,055 |
| Total Liabilities | $122,772 | $146,456 | $138,149 | $105,041 | $110,798 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 44,187 | N/A | N/A | N/A |
| Other shareholders' equity | 188,875 | -56,656 | 137,727 | 128,001 | 128,442 |
| TOTAL | $188,875 | $180,202 | $137,727 | $128,001 | $128,442 |
| Total Liabilities And Equity | $311,647 | $326,658 | $275,876 | $233,042 | $239,240 |