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TSL Tree Island Steel Ltd

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  • 2.590
  • -0.010-0.38%
15min DelayMarket Closed Mar 28 16:00 ET
67.39MMarket Cap-17.27P/E (TTM)

Tree Island Steel Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-57.24%8.7M
-57.24%8.7M
-91.60%1.92M
-72.94%5.94M
-36.64%14.85M
35.82%20.34M
35.82%20.34M
675.91%22.9M
588.82%21.94M
59.52%23.44M
-Cash and cash equivalents
-57.24%8.7M
-57.24%8.7M
-91.60%1.92M
-72.94%5.94M
-36.64%14.85M
35.82%20.34M
35.82%20.34M
675.91%22.9M
588.82%21.94M
59.52%23.44M
Receivables
26.57%32.81M
26.57%32.81M
22.12%32.77M
1.39%34.64M
-12.17%32.22M
-17.93%25.92M
-17.93%25.92M
-37.21%26.83M
-34.04%34.17M
-26.72%36.68M
-Accounts receivable
11.06%26.37M
11.06%26.37M
5.02%28.18M
-4.99%31.26M
-20.90%28.88M
-22.00%23.75M
-22.00%23.75M
-37.21%26.83M
-36.48%32.91M
-27.07%36.51M
-Taxes receivable
195.91%6.44M
195.91%6.44M
--4.59M
167.72%3.38M
1,809.14%3.34M
90.54%2.18M
90.54%2.18M
--0
--1.26M
--175K
Inventory
-0.22%51.96M
-0.22%51.96M
5.11%54.58M
9.22%51.44M
-18.88%46.47M
-9.49%52.07M
-9.49%52.07M
-28.40%51.93M
-28.63%47.1M
-22.75%57.29M
Prepaid assets
15.68%5.43M
15.68%5.43M
-7.17%5.01M
10.66%5.45M
30.02%5.22M
-10.15%4.69M
-10.15%4.69M
-12.86%5.4M
-19.94%4.93M
-39.45%4.01M
Other current assets
----
----
--6.36M
--4.93M
--5.35M
----
----
----
----
----
Total current assets
-4.01%98.89M
-4.01%98.89M
-5.99%100.64M
-5.30%102.4M
-14.26%104.11M
-5.75%103.03M
-5.75%103.03M
-13.94%107.05M
-14.95%108.13M
-16.57%121.42M
Non current assets
Net PPE
1.00%67.3M
1.00%67.3M
0.87%66.99M
5.65%68.26M
2.17%66.72M
1.43%66.64M
1.43%66.64M
-2.78%66.41M
-4.46%64.61M
-3.29%65.31M
-Gross PPE
4.04%142.19M
4.04%142.19M
2.55%139.63M
5.07%139.73M
2.56%137.38M
1.36%136.66M
1.36%136.66M
0.62%136.15M
0.37%132.99M
2.34%133.95M
-Accumulated depreciation
-6.94%-74.89M
-6.94%-74.89M
-4.15%-72.64M
-4.52%-71.47M
-2.94%-70.65M
-1.28%-70.03M
-1.28%-70.03M
-4.09%-69.75M
-5.42%-68.38M
-8.35%-68.64M
Other non current assets
-6.96%2.62M
-6.96%2.62M
37.38%2.86M
75.30%2.92M
144.53%3.2M
114.79%2.82M
114.79%2.82M
59.21%2.08M
25.89%1.67M
-10.17%1.31M
Total non current assets
0.67%69.92M
0.67%69.92M
1.98%69.85M
7.40%71.19M
4.96%69.92M
3.65%69.46M
3.65%69.46M
-1.61%68.49M
-3.88%66.28M
-3.44%66.62M
Total assets
-2.13%168.82M
-2.13%168.82M
-2.88%170.48M
-0.47%173.58M
-7.45%174.03M
-2.18%172.48M
-2.18%172.48M
-9.52%175.54M
-11.06%174.41M
-12.34%188.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
93.64%1.43M
93.64%1.43M
52.99%1.36M
51.34%1.3M
-31.92%1.17M
-67.81%739K
-67.81%739K
-90.12%887K
-87.54%857K
-72.57%1.72M
-Current capital lease obligation
93.64%1.43M
93.64%1.43M
52.99%1.36M
51.34%1.3M
-31.92%1.17M
-67.81%739K
-67.81%739K
-72.63%887K
-78.76%857K
-50.53%1.72M
Payables
8.51%17.28M
8.51%17.28M
14.96%18.22M
2.56%17.7M
-36.03%17.17M
-13.26%15.92M
-13.26%15.92M
-7.20%15.85M
-18.88%17.26M
-55.98%26.84M
-accounts payable
9.19%16.5M
9.19%16.5M
19.50%17.44M
6.57%16.91M
-38.84%15.55M
-10.82%15.11M
-10.82%15.11M
5.01%14.59M
-5.21%15.87M
30.17%25.43M
-Total tax payable
----
----
--0
--0
--803K
----
----
-75.52%432K
----
----
-Dividends payable
-4.05%781K
-4.05%781K
-5.21%782K
-43.35%784K
-42.38%813K
-42.47%814K
-42.47%814K
-41.78%825K
-2.60%1.38M
-95.97%1.41M
Other current liabilities
----
----
----
----
--22K
-105.26%-1K
-105.26%-1K
-19.54%70K
-82.18%18K
----
Current liabilities
12.29%18.71M
12.29%18.71M
16.49%19.58M
4.77%18.99M
-35.71%18.36M
-19.40%16.66M
-19.40%16.66M
-35.70%16.81M
-35.82%18.13M
-57.54%28.56M
Non current liabilities
Long term debt and capital lease obligation
10.69%25.52M
10.69%25.52M
2.87%24.41M
10.31%24.92M
-1.23%23.1M
-2.37%23.06M
-2.37%23.06M
-28.01%23.73M
-45.24%22.59M
-29.21%23.39M
-Long term debt
----
----
----
----
--14K
----
----
----
----
----
-Long term capital lease obligation
10.69%25.52M
10.69%25.52M
2.87%24.41M
10.31%24.92M
-1.29%23.09M
-2.37%23.06M
-2.37%23.06M
-1.24%23.73M
-0.33%22.59M
-0.35%23.39M
Non current deferred liabilities
7.63%5.56M
7.63%5.56M
58.34%5.33M
56.80%5.28M
54.39%5.2M
48.15%5.16M
48.15%5.16M
-3.19%3.37M
-4.86%3.37M
-9.90%3.37M
Other non current liabilities
-24.20%166K
-24.20%166K
-65.72%97K
-53.85%108K
-72.81%124K
-51.97%219K
-51.97%219K
-50.09%283K
-55.93%234K
-11.11%456K
Total non current liabilities
9.87%31.25M
9.87%31.25M
8.98%29.84M
15.71%30.31M
4.46%28.42M
3.20%28.44M
3.20%28.44M
-26.02%27.38M
-42.22%26.2M
-27.02%27.21M
Total liabilities
10.76%49.96M
10.76%49.96M
11.84%49.42M
11.23%49.31M
-16.11%46.79M
-6.49%45.1M
-6.49%45.1M
-30.03%44.19M
-39.76%44.33M
-46.66%55.77M
Shareholders'equity
Share capital
-1.60%215.46M
-1.60%215.46M
-2.07%215.57M
-2.20%215.84M
-1.57%218.88M
-1.64%218.97M
-1.64%218.97M
-1.21%220.12M
-1.09%220.69M
-0.35%222.38M
-common stock
-1.60%215.46M
-1.60%215.46M
-2.07%215.57M
-2.20%215.84M
-1.57%218.88M
-1.64%218.97M
-1.64%218.97M
-1.21%220.12M
-1.09%220.69M
-0.35%222.38M
Retained earnings
-7.81%-97.58M
-7.81%-97.58M
-6.46%-94.01M
-2.19%-91.38M
-1.69%-91.21M
3.85%-90.51M
3.85%-90.51M
3.97%-88.31M
9.27%-89.43M
18.65%-89.69M
Gains losses not affecting retained earnings
191.11%984K
191.11%984K
-8.01%-499K
84.97%-178K
-4.82%-435K
-170.00%-1.08M
-170.00%-1.08M
---462K
42.61%-1.18M
85.88%-415K
Total stockholders'equity
-6.69%118.86M
-6.69%118.86M
-7.83%121.07M
-4.46%124.28M
-3.80%127.24M
-0.56%127.38M
-0.56%127.38M
0.38%131.35M
6.19%130.08M
20.28%132.27M
Total equity
-6.69%118.86M
-6.69%118.86M
-7.83%121.07M
-4.46%124.28M
-3.80%127.24M
-0.56%127.38M
-0.56%127.38M
0.38%131.35M
6.19%130.08M
20.28%132.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -57.24%8.7M-57.24%8.7M-91.60%1.92M-72.94%5.94M-36.64%14.85M35.82%20.34M35.82%20.34M675.91%22.9M588.82%21.94M59.52%23.44M
-Cash and cash equivalents -57.24%8.7M-57.24%8.7M-91.60%1.92M-72.94%5.94M-36.64%14.85M35.82%20.34M35.82%20.34M675.91%22.9M588.82%21.94M59.52%23.44M
Receivables 26.57%32.81M26.57%32.81M22.12%32.77M1.39%34.64M-12.17%32.22M-17.93%25.92M-17.93%25.92M-37.21%26.83M-34.04%34.17M-26.72%36.68M
-Accounts receivable 11.06%26.37M11.06%26.37M5.02%28.18M-4.99%31.26M-20.90%28.88M-22.00%23.75M-22.00%23.75M-37.21%26.83M-36.48%32.91M-27.07%36.51M
-Taxes receivable 195.91%6.44M195.91%6.44M--4.59M167.72%3.38M1,809.14%3.34M90.54%2.18M90.54%2.18M--0--1.26M--175K
Inventory -0.22%51.96M-0.22%51.96M5.11%54.58M9.22%51.44M-18.88%46.47M-9.49%52.07M-9.49%52.07M-28.40%51.93M-28.63%47.1M-22.75%57.29M
Prepaid assets 15.68%5.43M15.68%5.43M-7.17%5.01M10.66%5.45M30.02%5.22M-10.15%4.69M-10.15%4.69M-12.86%5.4M-19.94%4.93M-39.45%4.01M
Other current assets ----------6.36M--4.93M--5.35M--------------------
Total current assets -4.01%98.89M-4.01%98.89M-5.99%100.64M-5.30%102.4M-14.26%104.11M-5.75%103.03M-5.75%103.03M-13.94%107.05M-14.95%108.13M-16.57%121.42M
Non current assets
Net PPE 1.00%67.3M1.00%67.3M0.87%66.99M5.65%68.26M2.17%66.72M1.43%66.64M1.43%66.64M-2.78%66.41M-4.46%64.61M-3.29%65.31M
-Gross PPE 4.04%142.19M4.04%142.19M2.55%139.63M5.07%139.73M2.56%137.38M1.36%136.66M1.36%136.66M0.62%136.15M0.37%132.99M2.34%133.95M
-Accumulated depreciation -6.94%-74.89M-6.94%-74.89M-4.15%-72.64M-4.52%-71.47M-2.94%-70.65M-1.28%-70.03M-1.28%-70.03M-4.09%-69.75M-5.42%-68.38M-8.35%-68.64M
Other non current assets -6.96%2.62M-6.96%2.62M37.38%2.86M75.30%2.92M144.53%3.2M114.79%2.82M114.79%2.82M59.21%2.08M25.89%1.67M-10.17%1.31M
Total non current assets 0.67%69.92M0.67%69.92M1.98%69.85M7.40%71.19M4.96%69.92M3.65%69.46M3.65%69.46M-1.61%68.49M-3.88%66.28M-3.44%66.62M
Total assets -2.13%168.82M-2.13%168.82M-2.88%170.48M-0.47%173.58M-7.45%174.03M-2.18%172.48M-2.18%172.48M-9.52%175.54M-11.06%174.41M-12.34%188.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 93.64%1.43M93.64%1.43M52.99%1.36M51.34%1.3M-31.92%1.17M-67.81%739K-67.81%739K-90.12%887K-87.54%857K-72.57%1.72M
-Current capital lease obligation 93.64%1.43M93.64%1.43M52.99%1.36M51.34%1.3M-31.92%1.17M-67.81%739K-67.81%739K-72.63%887K-78.76%857K-50.53%1.72M
Payables 8.51%17.28M8.51%17.28M14.96%18.22M2.56%17.7M-36.03%17.17M-13.26%15.92M-13.26%15.92M-7.20%15.85M-18.88%17.26M-55.98%26.84M
-accounts payable 9.19%16.5M9.19%16.5M19.50%17.44M6.57%16.91M-38.84%15.55M-10.82%15.11M-10.82%15.11M5.01%14.59M-5.21%15.87M30.17%25.43M
-Total tax payable ----------0--0--803K---------75.52%432K--------
-Dividends payable -4.05%781K-4.05%781K-5.21%782K-43.35%784K-42.38%813K-42.47%814K-42.47%814K-41.78%825K-2.60%1.38M-95.97%1.41M
Other current liabilities ------------------22K-105.26%-1K-105.26%-1K-19.54%70K-82.18%18K----
Current liabilities 12.29%18.71M12.29%18.71M16.49%19.58M4.77%18.99M-35.71%18.36M-19.40%16.66M-19.40%16.66M-35.70%16.81M-35.82%18.13M-57.54%28.56M
Non current liabilities
Long term debt and capital lease obligation 10.69%25.52M10.69%25.52M2.87%24.41M10.31%24.92M-1.23%23.1M-2.37%23.06M-2.37%23.06M-28.01%23.73M-45.24%22.59M-29.21%23.39M
-Long term debt ------------------14K--------------------
-Long term capital lease obligation 10.69%25.52M10.69%25.52M2.87%24.41M10.31%24.92M-1.29%23.09M-2.37%23.06M-2.37%23.06M-1.24%23.73M-0.33%22.59M-0.35%23.39M
Non current deferred liabilities 7.63%5.56M7.63%5.56M58.34%5.33M56.80%5.28M54.39%5.2M48.15%5.16M48.15%5.16M-3.19%3.37M-4.86%3.37M-9.90%3.37M
Other non current liabilities -24.20%166K-24.20%166K-65.72%97K-53.85%108K-72.81%124K-51.97%219K-51.97%219K-50.09%283K-55.93%234K-11.11%456K
Total non current liabilities 9.87%31.25M9.87%31.25M8.98%29.84M15.71%30.31M4.46%28.42M3.20%28.44M3.20%28.44M-26.02%27.38M-42.22%26.2M-27.02%27.21M
Total liabilities 10.76%49.96M10.76%49.96M11.84%49.42M11.23%49.31M-16.11%46.79M-6.49%45.1M-6.49%45.1M-30.03%44.19M-39.76%44.33M-46.66%55.77M
Shareholders'equity
Share capital -1.60%215.46M-1.60%215.46M-2.07%215.57M-2.20%215.84M-1.57%218.88M-1.64%218.97M-1.64%218.97M-1.21%220.12M-1.09%220.69M-0.35%222.38M
-common stock -1.60%215.46M-1.60%215.46M-2.07%215.57M-2.20%215.84M-1.57%218.88M-1.64%218.97M-1.64%218.97M-1.21%220.12M-1.09%220.69M-0.35%222.38M
Retained earnings -7.81%-97.58M-7.81%-97.58M-6.46%-94.01M-2.19%-91.38M-1.69%-91.21M3.85%-90.51M3.85%-90.51M3.97%-88.31M9.27%-89.43M18.65%-89.69M
Gains losses not affecting retained earnings 191.11%984K191.11%984K-8.01%-499K84.97%-178K-4.82%-435K-170.00%-1.08M-170.00%-1.08M---462K42.61%-1.18M85.88%-415K
Total stockholders'equity -6.69%118.86M-6.69%118.86M-7.83%121.07M-4.46%124.28M-3.80%127.24M-0.56%127.38M-0.56%127.38M0.38%131.35M6.19%130.08M20.28%132.27M
Total equity -6.69%118.86M-6.69%118.86M-7.83%121.07M-4.46%124.28M-3.80%127.24M-0.56%127.38M-0.56%127.38M0.38%131.35M6.19%130.08M20.28%132.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.