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Tree Island Steel Ltd (TSL.TO)

Tree Island Steel Ltd (TSL.TO)
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Tree Island Steel Ltd is engaged in the manufacturing and sale of steel wire and fabricated steel wire products for a range of applications. It offers products such as bulk nails, stucco reinforcing products, concrete reinforcing mesh, fencing, and other fabricated steel products. These products are offered under Tree Island, TI Wire, ToughStrand, ToughPanel, Halsteel, TrueSpec, and K-Lath brands. Tree Island groups its products into the following: Industrial, Commercial Construction, Agricultural, and Residential Construction, of which maximum revenue is generated from the Industrial category. Geographically, the company generates maximum revenue from Canada, and the rest from the United States, and other International markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 170,830 221,111 254,466 338,434 301,848
Sales Growth -22.74% -13.11% -24.81% +12.12% +39.81%
Net Income -5,328 -3,910 7,548 33,106 87,971
Net Income Growth -36.27% -151.80% -77.20% -62.37% +1,614.50%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 154,880 168,817 171,979 176,326 225,806
Total Assets Growth -8.26% -1.84% -2.47% -21.91% +54.08%
Total Liabilities 46,511 49,955 45,102 48,230 93,185
Total Liabilities Growth -6.89% +10.76% -6.49% -48.24% -2.40%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -90 -1,429 23,731 43,375 11,873
Operating Cash Flow Growth +93.70% -106.02% -45.29% +265.32% -51.88%
Net Cash Flow -6,701 -12,976 5,635 -18,333 32,000
Change in Net Cash Flow +48.36% -330.28% +130.74% -157.29% +8,965.16%
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