Tree Island Steel Ltd (TSL.TO)
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[[ 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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,468 | 1,326 | 1,346 | 2,443 | 1,779 |
| Receivables | 34,514 | 27,494 | 30,952 | 30,696 | 34,621 |
| Inventories | 55,745 | 59,686 | 58,447 | 58,453 | 57,535 |
| TOTAL | $97,575 | $92,371 | $95,977 | $96,181 | $98,103 |
| Non-Current Assets | |||||
| PPE Net | 36,613 | 37,713 | 31,803 | 30,808 | 30,670 |
| Other Non-Current Assets | 1,109 | 1,505 | 168 | 169 | 170 |
| TOTAL | $37,722 | $39,218 | $31,971 | $30,977 | $30,840 |
| Total Assets | $135,297 | $131,589 | $127,948 | $127,158 | $128,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,113 | 30,795 | 34,551 | 41,254 | 47,004 |
| Accounts payable and accrued liabilities | 18,960 | 17,046 | 20,399 | 16,674 | 17,815 |
| Other current liabilities | 2,788 | 3,469 | 204 | 199 | 176 |
| TOTAL | $53,172 | $51,621 | $56,172 | $60,946 | $66,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,288 | 21,938 | 15,809 | 15,532 | 13,471 |
| Other Non-Current Liabilities | 176 | 214 | 291 | 333 | 407 |
| TOTAL | $20,464 | $22,152 | $19,093 | $18,671 | $16,751 |
| Total Liabilities | $73,636 | $73,773 | $75,265 | $79,617 | $83,594 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 230,568 | 0 | 0 | 0 |
| Retained earnings | -166,002 | -170,920 | -175,820 | -182,265 | -184,328 |
| Other shareholders' equity | -2,873 | -1,832 | -2,141 | -868 | -997 |
| TOTAL | $61,661 | $57,816 | $52,683 | $47,541 | $45,349 |
| Total Liabilities And Equity | $135,297 | $131,589 | $127,948 | $127,158 | $128,943 |