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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,456 | 1,438 | 1,527 | 1,651 | 1,436 |
| Receivables | 31,408 | 36,370 | 36,578 | 26,295 | 29,843 |
| Inventories | 80,530 | 65,117 | 55,340 | 59,992 | 64,747 |
| TOTAL | $119,489 | $107,485 | $98,027 | $91,359 | $100,672 |
| Non-Current Assets | |||||
| PPE Net | 45,930 | 45,219 | 41,863 | 41,690 | 41,753 |
| Other Non-Current Assets | 285 | 377 | 541 | 632 | 945 |
| TOTAL | $46,215 | $45,596 | $42,404 | $42,322 | $42,698 |
| Total Assets | $165,704 | $153,081 | $140,431 | $133,681 | $143,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,237 | 43,906 | 37,804 | 37,013 | 43,973 |
| Accounts payable and accrued liabilities | 29,627 | 27,790 | 21,862 | 18,272 | 16,448 |
| Other current liabilities | 298 | 306 | 293 | 178 | 280 |
| TOTAL | $81,905 | $72,589 | $62,299 | $56,056 | $61,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,359 | 14,108 | 14,722 | 15,189 | 15,794 |
| Other Non-Current Liabilities | 1,665 | 1,395 | 1,224 | 1,186 | 987 |
| TOTAL | $22,330 | $18,912 | $18,524 | $18,356 | $17,733 |
| Total Liabilities | $104,235 | $91,501 | $80,823 | $74,412 | $79,045 |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | 225,698 | 225,977 | 0 |
| Retained earnings | -160,443 | N/A | -163,088 | -163,600 | -161,029 |
| Other shareholders' equity | -3,004 | 61,580 | -3,002 | -3,108 | -6 |
| TOTAL | $61,469 | $61,580 | $59,608 | $59,269 | $64,325 |
| Total Liabilities And Equity | $165,704 | $153,081 | $140,431 | $133,681 | $143,370 |