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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,185 | 14,695 | 33,251 | 2,640 | 3,585 |
| Receivables | 51,801 | 50,062 | 38,054 | 43,503 | 36,040 |
| Inventories | 65,995 | 74,152 | 77,512 | 71,481 | 58,690 |
| TOTAL | $127,133 | $145,533 | $155,602 | $122,695 | $104,773 |
| Non-Current Assets | |||||
| PPE Net | 67,630 | 67,532 | 68,928 | 65,655 | 66,074 |
| Other Non-Current Assets | 1,325 | 1,455 | 1,276 | 1,476 | 1,264 |
| TOTAL | $68,955 | $68,987 | $70,204 | $67,131 | $67,338 |
| Total Assets | $196,088 | $214,520 | $225,806 | $189,827 | $172,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,743 | 19,533 | 27,278 | 34,767 | 20,112 |
| Other current liabilities | 101 | 25 | 55 | 74 | 87 |
| TOTAL | $28,249 | $67,267 | $54,278 | $49,043 | $29,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,594 | 9,569 | 10,363 | 33,370 | 45,830 |
| Other Non-Current Liabilities | 531 | 513 | 517 | 526 | 541 |
| TOTAL | $45,334 | $37,288 | $38,907 | $64,966 | $77,273 |
| Total Liabilities | $73,583 | $104,555 | $93,185 | $114,009 | $107,222 |
| Shareholders' Equity | |||||
| Common Shares | 223,129 | 223,163 | 223,163 | 223,163 | 223,195 |
| Retained earnings | -98,561 | -110,259 | -88,012 | -144,778 | -155,901 |
| Other shareholders' equity | -2,063 | -2,939 | -2,530 | -2,567 | -2,405 |
| TOTAL | $122,505 | $109,965 | $132,621 | $75,818 | $64,889 |
| Total Liabilities And Equity | $196,088 | $214,520 | $225,806 | $189,827 | $172,111 |