Tree Island Steel Ltd (TSL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,697 | 1,924 | 5,937 | 14,853 | 20,340 |
| Receivables | 32,813 | 32,766 | 34,640 | 32,219 | 25,420 |
| Inventories | 51,955 | 54,578 | 51,442 | 46,470 | 52,071 |
| Other current assets | 0 | 6,359 | 4,928 | 5,352 | 0 |
| TOTAL | $98,894 | $100,635 | $102,397 | $104,109 | $102,524 |
| Non-Current Assets | |||||
| PPE Net | 67,301 | 66,986 | 68,262 | 66,723 | 66,637 |
| Other Non-Current Assets | 2,622 | 2,863 | 2,924 | 3,196 | 2,818 |
| TOTAL | $69,923 | $69,849 | $71,186 | $69,919 | $69,455 |
| Total Assets | $168,817 | $170,484 | $173,583 | $174,028 | $171,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,498 | 17,439 | 16,913 | 15,551 | 15,080 |
| Other current liabilities | N/A | N/A | N/A | 22 | 30 |
| TOTAL | $18,710 | $19,578 | $18,994 | $18,362 | $16,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 14 | N/A |
| Other Non-Current Liabilities | 166 | 97 | 108 | 124 | 219 |
| TOTAL | $31,245 | $29,840 | $30,312 | $28,424 | $28,439 |
| Total Liabilities | $49,955 | $49,418 | $49,306 | $46,786 | $45,102 |
| Shareholders' Equity | |||||
| Common Shares | 215,459 | 215,574 | 215,836 | 218,884 | 218,976 |
| Retained earnings | -97,581 | -94,009 | -91,381 | -91,207 | -91,019 |
| Other shareholders' equity | 984 | -499 | -178 | -435 | -1,080 |
| TOTAL | $118,862 | $121,066 | $124,277 | $127,242 | $126,877 |
| Total Liabilities And Equity | $168,817 | $170,484 | $173,583 | $174,028 | $171,979 |