US Stock MarketDetailed Quotes

TWIRF TREE ISLAND STEEL LTD

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2.090
0.0000.00%

15min DelayClose Aug 5 09:30 ET

54.65MMarket Cap36.03P/E (TTM)

TREE ISLAND STEEL LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.81%20.21M

35.82%20.34M

675.91%22.9M

588.82%21.94M

59.52%23.44M

-54.96%14.98M

11.78%2.95M

-11.16%3.19M

-Cash and cash equivalents

-13.81%20.21M

35.82%20.34M

675.91%22.9M

588.82%21.94M

59.52%23.44M

-54.96%14.98M

11.78%2.95M

-11.16%3.19M

Receivables

-12.17%32.22M

-19.52%25.42M

-37.21%26.83M

-34.04%34.17M

-26.72%36.68M

-16.99%31.59M

-1.77%42.73M

43.73%51.8M

-Accounts receivable

-20.90%28.88M

-22.00%23.75M

-37.21%26.83M

-36.48%32.91M

-27.07%36.51M

-20.00%30.45M

-1.77%42.73M

43.73%51.8M

-Taxes receivable

1,809.14%3.34M

46.41%1.67M

--0

--1.26M

--175K

--1.14M

----

Inventory

-18.88%46.47M

-9.49%52.07M

-28.40%51.93M

-28.63%47.1M

-22.75%57.29M

-25.78%57.53M

1.45%72.52M

12.45%66M

Prepaid assets

30.02%5.22M

-10.15%4.69M

-12.86%5.4M

-19.94%4.93M

-39.45%4.01M

-23.02%5.22M

22.09%6.19M

-4.74%6.15M

Total current assets

-14.26%104.11M

-6.21%102.52M

-13.94%107.05M

-14.95%108.13M

-16.57%121.42M

-29.75%109.32M

1.38%124.39M

21.34%127.13M

Non current assets

Net PPE

2.17%66.72M

1.43%66.64M

-2.78%66.41M

-4.46%64.61M

-3.29%65.31M

-4.69%65.7M

4.04%68.31M

2.35%67.63M

-Gross PPE

2.56%137.38M

1.39%136.71M

0.62%136.15M

0.37%132.99M

2.34%133.95M

2.70%134.83M

0.25%135.31M

-0.72%132.49M

-Accumulated depreciation

-2.94%-70.65M

-1.36%-70.08M

-4.09%-69.75M

-5.42%-68.38M

-8.35%-68.64M

-10.86%-69.14M

3.34%-67.01M

3.74%-64.86M

Other non current assets

144.53%3.2M

114.79%2.82M

59.21%2.08M

25.89%1.67M

-10.17%1.31M

2.82%1.31M

-11.31%1.31M

4.83%1.33M

Total non current assets

4.96%69.92M

3.65%69.46M

-1.61%68.49M

-3.88%66.28M

-3.44%66.62M

-4.55%67.01M

3.70%69.61M

2.40%68.96M

Total assets

-7.45%174.03M

-2.47%171.98M

-9.52%175.54M

-11.06%174.41M

-12.34%188.04M

-21.91%176.33M

2.20%194M

13.93%196.09M

Liabilities

Current liabilities

Payables

-36.03%17.17M

-13.42%15.89M

-7.20%15.85M

-18.88%17.26M

-55.98%26.84M

-61.64%18.36M

-61.54%17.08M

-16.19%21.27M

-accounts payable

-38.84%15.55M

-11.00%15.08M

5.01%14.59M

-5.21%15.87M

30.17%25.43M

-37.89%16.94M

-60.03%13.9M

-16.75%16.74M

-Total tax payable

--803K

----

-75.52%432K

----

-76.04%1.77M

-29.60%3.11M

-Dividends payable

-42.38%813K

-42.47%814K

-41.78%825K

-2.60%1.38M

-95.97%1.41M

-37.80%1.42M

-37.71%1.42M

66.59%1.42M

Current debt and capital lease obligation

-31.92%1.17M

-67.81%739K

-90.12%887K

-87.54%857K

-72.57%1.72M

-63.93%2.3M

96.80%8.97M

53.41%6.88M

-Current capital lease obligation

-31.92%1.17M

-67.81%739K

-72.63%887K

-78.76%857K

-50.53%1.72M

-35.25%2.3M

86.91%3.24M

138.19%4.04M

Other current liabilities

--22K

57.89%30K

-19.54%70K

-82.18%18K

----

-65.45%19K

17.57%87K

16.09%101K

Current liabilities

-35.71%18.36M

-19.40%16.66M

-35.70%16.81M

-35.82%18.13M

-57.54%28.56M

-61.91%20.67M

-46.70%26.14M

-5.68%28.25M

Non current liabilities

Long term debt and capital lease obligation

-1.23%23.1M

-2.37%23.06M

-28.01%23.73M

-45.24%22.59M

-29.21%23.39M

-31.85%23.62M

-45.84%32.96M

-43.59%41.26M

-Long term debt

--14K

----

-73.22%8.94M

-59.43%18.59M

-Long term capital lease obligation

-1.29%23.09M

-2.37%23.06M

-1.24%23.73M

-0.33%22.59M

-0.35%23.39M

-2.77%23.62M

-12.59%24.03M

-17.03%22.67M

Non current deferred liabilities

54.39%5.2M

48.15%5.16M

-3.19%3.37M

-4.86%3.37M

-9.90%3.37M

-6.77%3.49M

-2.85%3.48M

-1.14%3.54M

Other non current liabilities

-72.81%124K

-51.97%219K

-50.09%283K

-55.93%234K

-11.11%456K

-11.80%456K

7.79%567K

-1.85%531K

Total non current liabilities

4.46%28.42M

3.20%28.44M

-26.02%27.38M

-42.22%26.2M

-27.02%27.21M

-29.17%27.56M

-43.03%37.01M

-41.33%45.33M

Total liabilities

-16.11%46.79M

-6.49%45.1M

-30.03%44.19M

-39.76%44.33M

-46.66%55.77M

-48.24%48.23M

-44.61%63.15M

-31.37%73.58M

Shareholders'equity

Share capital

-1.57%218.88M

-1.64%218.98M

-1.21%220.12M

-1.09%220.69M

-0.35%222.38M

-0.24%222.63M

-0.15%222.82M

-0.03%223.13M

-common stock

-1.57%218.88M

-1.64%218.98M

-1.21%220.12M

-1.09%220.69M

-0.35%222.38M

-0.24%222.63M

-0.15%222.82M

-0.03%223.13M

Retained earnings

-1.69%-91.21M

3.31%-91.02M

3.97%-88.31M

9.27%-89.43M

18.65%-89.69M

-6.95%-94.13M

36.48%-91.96M

36.78%-98.56M

Gains losses not affecting retained earnings

-4.82%-435K

-170.00%-1.08M

---462K

42.61%-1.18M

85.88%-415K

84.19%-400K

--0

14.22%-2.06M

Total stockholders'equity

-3.80%127.24M

-0.95%126.88M

0.38%131.35M

6.19%130.08M

20.28%132.27M

-3.41%128.1M

72.59%130.86M

88.79%122.51M

Total equity

-3.80%127.24M

-0.95%126.88M

0.38%131.35M

6.19%130.08M

20.28%132.27M

-3.41%128.1M

72.59%130.86M

88.79%122.51M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.81%20.21M	35.82%20.34M	35.82%20.34M	675.91%22.9M	588.82%21.94M	59.52%23.44M	-54.96%14.98M	-54.96%14.98M	11.78%2.95M	-11.16%3.19M
-Cash and cash equivalents	-13.81%20.21M	35.82%20.34M	35.82%20.34M	675.91%22.9M	588.82%21.94M	59.52%23.44M	-54.96%14.98M	-54.96%14.98M	11.78%2.95M	-11.16%3.19M
Receivables	-12.17%32.22M	-19.52%25.42M	-19.52%25.42M	-37.21%26.83M	-34.04%34.17M	-26.72%36.68M	-16.99%31.59M	-16.99%31.59M	-1.77%42.73M	43.73%51.8M
-Accounts receivable	-20.90%28.88M	-22.00%23.75M	-22.00%23.75M	-37.21%26.83M	-36.48%32.91M	-27.07%36.51M	-20.00%30.45M	-20.00%30.45M	-1.77%42.73M	43.73%51.8M
-Taxes receivable	1,809.14%3.34M	46.41%1.67M	46.41%1.67M	--0	--1.26M	--175K	--1.14M	--1.14M	----	----
Inventory	-18.88%46.47M	-9.49%52.07M	-9.49%52.07M	-28.40%51.93M	-28.63%47.1M	-22.75%57.29M	-25.78%57.53M	-25.78%57.53M	1.45%72.52M	12.45%66M
Prepaid assets	30.02%5.22M	-10.15%4.69M	-10.15%4.69M	-12.86%5.4M	-19.94%4.93M	-39.45%4.01M	-23.02%5.22M	-23.02%5.22M	22.09%6.19M	-4.74%6.15M
Total current assets	-14.26%104.11M	-6.21%102.52M	-6.21%102.52M	-13.94%107.05M	-14.95%108.13M	-16.57%121.42M	-29.75%109.32M	-29.75%109.32M	1.38%124.39M	21.34%127.13M
Non current assets
Net PPE	2.17%66.72M	1.43%66.64M	1.43%66.64M	-2.78%66.41M	-4.46%64.61M	-3.29%65.31M	-4.69%65.7M	-4.69%65.7M	4.04%68.31M	2.35%67.63M
-Gross PPE	2.56%137.38M	1.39%136.71M	1.39%136.71M	0.62%136.15M	0.37%132.99M	2.34%133.95M	2.70%134.83M	2.70%134.83M	0.25%135.31M	-0.72%132.49M
-Accumulated depreciation	-2.94%-70.65M	-1.36%-70.08M	-1.36%-70.08M	-4.09%-69.75M	-5.42%-68.38M	-8.35%-68.64M	-10.86%-69.14M	-10.86%-69.14M	3.34%-67.01M	3.74%-64.86M
Other non current assets	144.53%3.2M	114.79%2.82M	114.79%2.82M	59.21%2.08M	25.89%1.67M	-10.17%1.31M	2.82%1.31M	2.82%1.31M	-11.31%1.31M	4.83%1.33M
Total non current assets	4.96%69.92M	3.65%69.46M	3.65%69.46M	-1.61%68.49M	-3.88%66.28M	-3.44%66.62M	-4.55%67.01M	-4.55%67.01M	3.70%69.61M	2.40%68.96M
Total assets	-7.45%174.03M	-2.47%171.98M	-2.47%171.98M	-9.52%175.54M	-11.06%174.41M	-12.34%188.04M	-21.91%176.33M	-21.91%176.33M	2.20%194M	13.93%196.09M
Liabilities
Current liabilities
Payables	-36.03%17.17M	-13.42%15.89M	-13.42%15.89M	-7.20%15.85M	-18.88%17.26M	-55.98%26.84M	-61.64%18.36M	-61.64%18.36M	-61.54%17.08M	-16.19%21.27M
-accounts payable	-38.84%15.55M	-11.00%15.08M	-11.00%15.08M	5.01%14.59M	-5.21%15.87M	30.17%25.43M	-37.89%16.94M	-37.89%16.94M	-60.03%13.9M	-16.75%16.74M
-Total tax payable	--803K	----	----	-75.52%432K	----	----	----	----	-76.04%1.77M	-29.60%3.11M
-Dividends payable	-42.38%813K	-42.47%814K	-42.47%814K	-41.78%825K	-2.60%1.38M	-95.97%1.41M	-37.80%1.42M	-37.80%1.42M	-37.71%1.42M	66.59%1.42M
Current debt and capital lease obligation	-31.92%1.17M	-67.81%739K	-67.81%739K	-90.12%887K	-87.54%857K	-72.57%1.72M	-63.93%2.3M	-63.93%2.3M	96.80%8.97M	53.41%6.88M
-Current capital lease obligation	-31.92%1.17M	-67.81%739K	-67.81%739K	-72.63%887K	-78.76%857K	-50.53%1.72M	-35.25%2.3M	-35.25%2.3M	86.91%3.24M	138.19%4.04M
Other current liabilities	--22K	57.89%30K	57.89%30K	-19.54%70K	-82.18%18K	----	-65.45%19K	-65.45%19K	17.57%87K	16.09%101K
Current liabilities	-35.71%18.36M	-19.40%16.66M	-19.40%16.66M	-35.70%16.81M	-35.82%18.13M	-57.54%28.56M	-61.91%20.67M	-61.91%20.67M	-46.70%26.14M	-5.68%28.25M
Non current liabilities
Long term debt and capital lease obligation	-1.23%23.1M	-2.37%23.06M	-2.37%23.06M	-28.01%23.73M	-45.24%22.59M	-29.21%23.39M	-31.85%23.62M	-31.85%23.62M	-45.84%32.96M	-43.59%41.26M
-Long term debt	--14K	----	----	----	----	----	----	----	-73.22%8.94M	-59.43%18.59M
-Long term capital lease obligation	-1.29%23.09M	-2.37%23.06M	-2.37%23.06M	-1.24%23.73M	-0.33%22.59M	-0.35%23.39M	-2.77%23.62M	-2.77%23.62M	-12.59%24.03M	-17.03%22.67M
Non current deferred liabilities	54.39%5.2M	48.15%5.16M	48.15%5.16M	-3.19%3.37M	-4.86%3.37M	-9.90%3.37M	-6.77%3.49M	-6.77%3.49M	-2.85%3.48M	-1.14%3.54M
Other non current liabilities	-72.81%124K	-51.97%219K	-51.97%219K	-50.09%283K	-55.93%234K	-11.11%456K	-11.80%456K	-11.80%456K	7.79%567K	-1.85%531K
Total non current liabilities	4.46%28.42M	3.20%28.44M	3.20%28.44M	-26.02%27.38M	-42.22%26.2M	-27.02%27.21M	-29.17%27.56M	-29.17%27.56M	-43.03%37.01M	-41.33%45.33M
Total liabilities	-16.11%46.79M	-6.49%45.1M	-6.49%45.1M	-30.03%44.19M	-39.76%44.33M	-46.66%55.77M	-48.24%48.23M	-48.24%48.23M	-44.61%63.15M	-31.37%73.58M
Shareholders'equity
Share capital	-1.57%218.88M	-1.64%218.98M	-1.64%218.98M	-1.21%220.12M	-1.09%220.69M	-0.35%222.38M	-0.24%222.63M	-0.24%222.63M	-0.15%222.82M	-0.03%223.13M
-common stock	-1.57%218.88M	-1.64%218.98M	-1.64%218.98M	-1.21%220.12M	-1.09%220.69M	-0.35%222.38M	-0.24%222.63M	-0.24%222.63M	-0.15%222.82M	-0.03%223.13M
Retained earnings	-1.69%-91.21M	3.31%-91.02M	3.31%-91.02M	3.97%-88.31M	9.27%-89.43M	18.65%-89.69M	-6.95%-94.13M	-6.95%-94.13M	36.48%-91.96M	36.78%-98.56M
Gains losses not affecting retained earnings	-4.82%-435K	-170.00%-1.08M	-170.00%-1.08M	---462K	42.61%-1.18M	85.88%-415K	84.19%-400K	84.19%-400K	--0	14.22%-2.06M
Total stockholders'equity	-3.80%127.24M	-0.95%126.88M	-0.95%126.88M	0.38%131.35M	6.19%130.08M	20.28%132.27M	-3.41%128.1M	-3.41%128.1M	72.59%130.86M	88.79%122.51M
Total equity	-3.80%127.24M	-0.95%126.88M	-0.95%126.88M	0.38%131.35M	6.19%130.08M	20.28%132.27M	-3.41%128.1M	-3.41%128.1M	72.59%130.86M	88.79%122.51M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall