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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,560 | 1,626 | 1,351 | 6,124 | 1,844 |
| Receivables | 31,967 | 35,884 | 24,463 | 31,779 | 36,020 |
| Inventories | 67,044 | 64,133 | 67,268 | 58,992 | 55,622 |
| TOTAL | $107,311 | $106,751 | $97,313 | $103,798 | $97,777 |
| Non-Current Assets | |||||
| PPE Net | 42,320 | 42,055 | 39,611 | 36,617 | 36,376 |
| Other Non-Current Assets | 1,029 | 985 | 531 | 123 | 766 |
| TOTAL | $43,349 | $43,040 | $40,142 | $36,740 | $37,142 |
| Total Assets | $150,660 | $149,791 | $137,455 | $140,538 | $134,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,390 | 41,632 | 33,302 | 3,795 | 3,783 |
| Accounts payable and accrued liabilities | 18,391 | 19,038 | 15,363 | 18,903 | 17,725 |
| Other current liabilities | 245 | 656 | 237 | 28,139 | 25,551 |
| TOTAL | $63,641 | $61,941 | $49,792 | $51,459 | $47,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,078 | 17,360 | 18,264 | 19,207 | 19,754 |
| Other Non-Current Liabilities | 1,130 | 1,104 | 826 | 17 | 19 |
| TOTAL | $18,869 | $19,570 | $19,090 | $19,440 | $19,773 |
| Total Liabilities | $82,510 | $81,511 | $68,882 | $70,899 | $67,454 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 230,423 | 0 | 0 |
| Retained earnings | -158,273 | -158,393 | -159,528 | -158,200 | -160,265 |
| Other shareholders' equity | -2,643 | -2,401 | -2,322 | -2,661 | -2,770 |
| TOTAL | $68,150 | $68,280 | $68,573 | $69,639 | $67,465 |
| Total Liabilities And Equity | $150,660 | $149,791 | $137,455 | $140,538 | $134,919 |