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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 907 | 1,476 | 916 | 1,885 | 1,277 |
| Receivables | 24,677 | 26,352 | 28,240 | 31,124 | 24,128 |
| Inventories | 55,034 | 65,924 | 66,129 | 66,858 | 81,619 |
| TOTAL | $83,950 | $98,372 | $101,560 | $106,112 | $111,037 |
| Non-Current Assets | |||||
| PPE Net | 73,680 | 75,734 | 76,962 | 78,546 | 47,230 |
| Other Non-Current Assets | 1,492 | 117 | 125 | 213 | 182 |
| TOTAL | $75,172 | $75,851 | $77,087 | $78,759 | $47,412 |
| Total Assets | $159,122 | $174,223 | $178,647 | $184,871 | $158,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,057 | 44,344 | 50,233 | 52,076 | 54,777 |
| Accounts payable and accrued liabilities | 18,402 | 23,622 | 19,154 | 19,521 | 22,017 |
| Other current liabilities | 238 | 263 | 294 | 318 | 346 |
| TOTAL | $24,842 | $72,420 | $74,198 | $76,045 | $77,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,406 | 13,985 | 14,568 | 15,478 | 16,271 |
| Other Non-Current Liabilities | 518 | 784 | 1,016 | 1,533 | 2,426 |
| TOTAL | $85,627 | $49,395 | $51,095 | $53,733 | $21,928 |
| Total Liabilities | $110,469 | $121,815 | $125,293 | $129,778 | $99,823 |
| Shareholders' Equity | |||||
| Common Shares | 223,994 | 223,994 | 224,025 | 224,619 | 224,715 |
| Retained earnings | -172,566 | -168,788 | -167,852 | -166,740 | -163,354 |
| Other shareholders' equity | -2,775 | -2,798 | -2,819 | -2,786 | -2,735 |
| TOTAL | $48,653 | $52,408 | $53,354 | $55,093 | $58,626 |
| Total Liabilities And Equity | $159,122 | $174,223 | $178,647 | $184,871 | $158,449 |