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Tree Island Steel Ltd (TSL.TO)

Tree Island Steel Ltd (TSL.TO)
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Tree Island Steel Ltd operates in the steel business. It is engaged in the manufacturing and sale of steel wire and related products for a range of applications. It offers products such as bulk nails, stucco reinforcing products, concrete reinforcing mesh, fencing, and other fabricated wire products. The firm groups its products into the following market segments: Industrial, Commercial, Agricultural, and Residential. Key revenue is derived from the Industrial products. The products are offered under Tree Island, Halsteel, K-Lath, True spec, Toughstrand, and Stucco-rite brands. Geographically, the firm has its business presence across the region of the United States, Canada, and other regions, of which the United States region accounts for the majority share of its revenue.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 38,724 44,494 53,301 47,855 54,948
Sales Growth -12.97% -16.52% +11.38% -12.91% -4.80%
Net Income -2,141 85 2 -3,299 -1,846
Net Income Growth -2,618.82% +4,150.00% +100.06% -78.71% -402.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 165,196 165,276 167,666 168,817 170,484
Total Assets Growth -0.05% -1.43% -0.68% -0.98% -1.79%
Total Liabilities 50,561 48,400 49,234 49,955 49,418
Total Liabilities Growth +4.46% -1.69% -1.44% +1.09% +0.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -3,639 1,336 -2,573 1,529 -423
Operating Cash Flow Growth -372.38% +151.92% -268.28% +461.47% +89.83%
Net Cash Flow -483 -217 -4,635 -418 -2,503
Change in Net Cash Flow -122.58% +95.32% -1,008.85% +83.30% +73.56%
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