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Tree

TSL.TO

Tags: CA Basic Materials Steel

Tree Island Steel Ltd. Price (TSL.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

26,479,389

(4.7429)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Tree Island Steel Ltd.

Currency: CAD

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 5.46M 155.00k 2.19M 1.72M 1.06M 6.03M 1.20M 4.15M 5.62M 3.85M 2.37M 1.26M 2.31M 1.33M 1.35M 1.65M 1.28M 907.00k 1.25M 33.25M 14.98M 20.34M 8.70M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 32.69M 26.08M 27.60M 27.89M 21.69M 26.79M 30.11M 15.19M 9.75M 13.84M 11.98M 16.96M 20.09M 27.49M 24.46M 26.30M 24.13M 24.68M 24.82M 38.05M 31.59M 25.42M 32.81M
Inventory 82.53M 79.09M 123.94M 93.05M 93.91M 88.50M 106.56M 33.63M 30.87M 36.12M 32.73M 35.31M 55.95M 59.69M 67.27M 59.99M 81.62M 55.03M 46.81M 77.51M 57.53M 52.07M 51.96M
Other Current Assets 2.82M 2.17M 2.25M 4.76M 4.28M 5.37M 4.13M 3.11M 2.86M 2.53M 2.20M 1.69M 3.91M 3.87M 4.23M 3.42M 2.76M 3.33M 3.21M 6.79M 5.22M 4.69M 5.43M
Total Current Assets 123.50M 107.49M 155.98M 125.14M 120.94M 126.69M 142.00M 56.08M 49.11M 56.34M 49.29M 55.22M 82.27M 92.37M 97.31M 91.36M 111.04M 83.95M 76.08M 155.60M 109.32M 102.52M 98.89M
Non Current Assets
Property, Plant, and Equipment, Net 164.68M 131.33M 109.66M 90.89M 77.28M 62.23M 54.98M 43.05M 37.14M 34.30M 31.59M 30.26M 29.72M 37.71M 39.61M 41.69M 47.23M 73.68M 69.05M 68.93M 65.70M 66.64M 67.30M
Goodwill 0.00 0.00 0.00 42.11M 42.10M 46.43M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 56.09M 48.40M 44.41M 0.00 0.00 6.25M 6.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 1.82M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35M 417.00k 563.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.33M 1.83M 1.61M 1.01M 468.00k 14.00k 0.00 569.00k 571.00k 359.00k 223.00k 158.00k 118.00k 159.00k 114.00k 69.00k 182.00k 1.49M 1.42M 1.28M 1.31M 2.82M 2.62M
Total Non-Current Assets 224.92M 181.55M 155.67M 134.00M 119.85M 114.93M 61.28M 43.62M 37.71M 34.66M 31.82M 30.41M 29.84M 39.22M 40.14M 42.32M 47.41M 75.17M 70.47M 70.20M 67.01M 69.46M 69.92M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 348.41M

+0%

289.04M

-17%

311.65M

+8%

259.14M

-17%

240.79M

-7%

241.61M

+0%

203.29M

-16%

99.69M

-51%

86.82M

-13%

91.01M

+5%

81.10M

-11%

85.64M

+6%

112.11M

+31%

131.59M

+17%

137.46M

+4%

133.68M

-3%

158.45M

+19%

159.12M

+0%

146.55M

-8%

225.81M

+54%

176.33M

-22%

171.98M

-2%

168.82M

-2%

Liabilities
Current Liabilities
Account Payables 61.16M 44.75M 58.74M 50.01M 46.64M 44.77M 66.78M 18.35M 13.33M 13.75M 9.65M 7.62M 18.76M 17.05M 15.36M 18.27M 22.02M 18.40M 17.77M 27.28M 14.44M 15.08M 16.50M
Short Term Debt 26.39M 30.76M 36.82M 18.89M 19.92M 49.55M 0.00 5.88M 2.88M 16.45M 12.85M 16.61M 32.56M 30.80M 33.30M 37.01M 4.98M 5.63M 4.42M 6.37M 2.30M 739.00k 1.43M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 963.00k 748.00k 808.00k 2.09M 1.35M 201.00k 81.00k 0.00 269.00k 0.00 171.00k 0.00 1.38M 18.31M 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 748.00k 808.00k 2.09M 1.35M 201.00k 81.00k 311.00k 890.00k 593.00k 171.00k 577.00k 1.95M 20.58M 0.00 0.00 0.00
Other Current Liabilities 3.99M 237.00k 3.23M 195.00k 249.00k 418.00k 65.70M 41.00k -18,000.00 158.00k 83.00k 16.53M -70,000.00 3.77M 858.00k 771.00k 50.56M 815.00k 667.00k 2.33M 3.94M 844.00k 781.00k
Total Current Liabilities 91.54M 75.74M 98.78M 69.10M 66.81M 94.73M 133.45M 25.02M 17.00M 32.45M 23.92M 41.16M 51.52M 51.62M 49.79M 56.06M 77.90M 24.84M 24.24M 54.28M 20.67M 16.66M 18.71M
Non Current Liabilities
Long Term Debt 3.42M 2.71M 277.00k 185.00k 92.00k 0.00 0.00 28.78M 32.87M 42.79M 29.65M 14.14M 13.07M 21.94M 18.26M 15.19M 16.27M 81.92M 67.16M 34.65M 23.62M 23.06M 25.52M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 4.47M 3.34M 2.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 49.00M 31.55M 23.14M 16.42M 12.37M 7.59M 4.14M 2.85M 854.00k 766.00k 1.97M 2.49M 2.99M 0.00 0.00 1.98M 3.23M 3.19M 3.58M 3.74M 3.49M 5.16M 5.56M
Other Non-Current Liabilities 1.16M 799.00k 571.00k 551.00k 5.77M 421.00k 207.00k 361.00k -2,374,000.00 364.00k 449.00k 2.56M 425.00k 214.00k 826.00k 1.19M 2.43M 518.00k 491.00k 517.00k 456.00k 219.00k 166.00k
Total Non-Current Liabilities 53.58M 35.06M 23.99M 17.16M 18.23M 12.08M 8.82M 35.33M 42.15M 43.92M 32.07M 16.70M 16.49M 22.15M 19.09M 18.36M 21.93M 85.63M 71.24M 38.91M 27.56M 28.44M 31.25M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,041,000.00 0.00 87.00k 26.00k 56.00k 8.00k 0.00 0.00 0.00 32.09M 30.15M 27.84M 25.91M 23.80M 26.95M
Total Liabilities 145.12M

+0%

110.80M

-24%

122.77M

+11%

86.26M

-30%

85.04M

-1%

106.81M

+26%

142.27M

+33%

60.34M

-58%

59.16M

-2%

76.37M

+29%

56.00M

-27%

57.86M

+3%

68.01M

+18%

73.77M

+8%

68.88M

-7%

74.41M

+8%

99.82M

+34%

110.47M

+11%

95.48M

-14%

93.19M

-2%

48.23M

-48%

45.10M

-6%

49.96M

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211.31M 214.31M 242.07M 230.57M 230.42M 225.98M 224.72M 223.99M 223.36M 223.16M 222.63M 218.98M 215.46M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 -130,167,000.00 -157,055,000.00 0.00 0.00 -186,776,000.00 -187,431,000.00 -186,445,000.00 -170,920,000.00 -159,528,000.00 -163,600,000.00 -163,354,000.00 -172,566,000.00 -169,726,000.00 -88,012,000.00 -94,133,000.00 -91,019,000.00 -97,581,000.00
Accumulated Other Comprehensive Income Loss 149.14M 128.44M 188.88M 172.88M -137,743,000.00 134.81M -108,023,000.00 -103,027,000.00 -106,181,000.00 -31,900,000.00 -150,000.00 298.00k -131,000.00 -1,832,000.00 -2,322,000.00 -3,108,000.00 -2,735,000.00 -2,775,000.00 -2,568,000.00 -2,530,000.00 -400,000.00 -1,080,000.00 984.00k
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 293.50M 0.00 978.00k 3.34M 18.62M 211.45M 720.00k 8.00k 230.67M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00
Total Stockholders Equity 149.14M 128.44M 188.88M 172.88M 155.75M 134.81M 61.02M 39.35M 27.67M 14.64M 25.11M 27.78M 44.10M 57.82M 68.57M 59.27M 58.63M 48.65M 51.07M 132.62M 128.10M 126.88M 118.86M
Minority Interest 54.16M 49.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 203.29M

+0%

178.24M

-12%

188.88M

+6%

172.88M

-8%

155.75M

-10%

134.81M

-13%

61.02M

-55%

39.35M

-36%

27.67M

-30%

14.64M

-47%

25.11M

+71%

27.78M

+11%

44.10M

+59%

57.82M

+31%

68.57M

+19%

59.27M

-14%

58.63M

-1%

48.65M

-17%

51.07M

+5%

132.62M

+160%

128.10M

-3%

126.88M

-1%

118.86M

-6%

Total Liabilities And Total Equity 348.41M

+0%

289.04M

-17%

311.65M

+8%

259.14M

-17%

240.79M

-7%

241.61M

+0%

203.29M

-16%

99.69M

-51%

86.82M

-13%

91.01M

+5%

81.10M

-11%

85.64M

+6%

112.11M

+31%

131.59M

+17%

137.46M

+4%

133.68M

-3%

158.45M

+19%

159.12M

+0%

146.55M

-8%

225.81M

+54%

176.33M

-22%

171.98M

-2%

168.82M

-2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 29.81M

+0%

33.46M

+12%

37.09M

+11%

19.07M

-49%

20.01M

+5%

49.55M

+148%

0.00

+0%

34.66M

+0%

40.81M

+18%

58.92M

+44%

31.40M

-47%

30.14M

-4%

45.58M

+51%

52.73M

+16%

51.57M

-2%

52.20M

+1%

71.05M

+36%

87.55M

+23%

71.59M

-18%

41.02M

-43%

25.91M

-37%

23.80M

-8%

26.95M

+13%

Net Debt 24.35M 33.31M 34.91M 17.36M 18.96M 43.51M -1,201,000.00 30.50M 35.18M 55.07M 29.03M 28.88M 43.27M 51.41M 50.22M 50.55M 69.77M 86.64M 70.34M 7.77M 10.94M 3.46M 18.26M
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