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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,929 | 1,245 | 3,449 | 1,991 | 4,568 |
| Receivables | 32,035 | 24,819 | 26,717 | 27,711 | 32,518 |
| Inventories | 48,695 | 46,808 | 44,365 | 48,032 | 53,146 |
| TOTAL | $87,538 | $76,081 | $77,135 | $79,989 | $93,419 |
| Non-Current Assets | |||||
| PPE Net | 67,475 | 69,049 | 72,045 | 74,192 | 77,157 |
| Other Non-Current Assets | 1,203 | 1,419 | 1,833 | 2,046 | 1,831 |
| TOTAL | $68,678 | $70,468 | $73,878 | $76,238 | $78,988 |
| Total Assets | $156,217 | $146,549 | $151,013 | $156,227 | $172,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,825 | N/A | 3,103 | 3,170 |
| Accounts payable and accrued liabilities | 17,652 | 17,770 | 22,827 | 20,271 | 27,463 |
| Other current liabilities | 89 | 97 | 124 | 142 | 201 |
| TOTAL | $24,555 | $24,244 | $28,568 | $26,676 | $33,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,149 | 38,613 | 38,225 | 45,021 | 53,118 |
| Other Non-Current Liabilities | 543 | 491 | 584 | 543 | 653 |
| TOTAL | $75,114 | $71,236 | $72,525 | $79,773 | $89,750 |
| Total Liabilities | $99,669 | $95,480 | $101,093 | $106,449 | $122,759 |
| Shareholders' Equity | |||||
| Common Shares | 223,224 | 223,363 | N/A | 223,710 | 223,946 |
| Retained earnings | -164,116 | -169,726 | N/A | -170,786 | -171,313 |
| Other shareholders' equity | -2,560 | -2,568 | 49,920 | -3,146 | -2,985 |
| TOTAL | $56,548 | $51,069 | $49,920 | $49,778 | $49,648 |
| Total Liabilities And Equity | $156,217 | $146,549 | $151,013 | $156,227 | $172,407 |