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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,897 | 21,939 | 23,442 | 14,976 | 2,951 |
| Receivables | 26,832 | 34,166 | 36,683 | 31,587 | 42,732 |
| Inventories | 51,925 | 47,100 | 57,286 | 57,531 | 72,516 |
| TOTAL | $107,049 | $108,130 | $121,422 | $109,317 | $124,390 |
| Non-Current Assets | |||||
| PPE Net | 66,406 | 64,611 | 65,309 | 65,697 | 68,305 |
| Other Non-Current Assets | 2,084 | 1,668 | 1,307 | 1,312 | 1,309 |
| TOTAL | $68,490 | $66,279 | $66,616 | $67,009 | $69,614 |
| Total Assets | $175,539 | $174,409 | $188,038 | $176,326 | $194,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,593 | 15,871 | 25,426 | 16,943 | 13,897 |
| Other current liabilities | 70 | 18 | N/A | 19 | 87 |
| TOTAL | $16,807 | $18,130 | $28,560 | $20,673 | $26,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 8,935 |
| Other Non-Current Liabilities | 283 | 234 | 456 | 456 | 567 |
| TOTAL | $27,380 | $26,196 | $27,211 | $27,557 | $37,009 |
| Total Liabilities | $44,187 | $44,326 | $55,771 | $48,230 | $63,149 |
| Shareholders' Equity | |||||
| Common Shares | 220,122 | 220,694 | 222,376 | 222,629 | 222,818 |
| Retained earnings | -88,308 | -89,427 | -89,694 | -94,133 | -91,963 |
| Other shareholders' equity | -462 | -1,184 | -415 | -400 | 0 |
| TOTAL | $131,352 | $130,083 | $132,267 | $128,096 | $130,855 |
| Total Liabilities And Equity | $175,539 | $174,409 | $188,038 | $176,326 | $194,004 |