US Stock MarketDetailed Quotes

TWIRF TREE ISLAND STEEL LTD

Watchlist

2.110
0.0000.00%

15min DelayTrading Jan 7 16:00 ET

54.92MMarket Cap-33.49P/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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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-63.82%8.28M

-50.48%10.87M

-13.81%20.21M

35.82%20.34M

675.91%22.9M

588.82%21.94M

59.52%23.44M

-54.96%14.98M

-Cash and cash equivalents

-63.82%8.28M

-50.48%10.87M

-13.81%20.21M

35.82%20.34M

675.91%22.9M

588.82%21.94M

59.52%23.44M

-54.96%14.98M

Receivables

22.12%32.77M

1.39%34.64M

-12.17%32.22M

-19.52%25.42M

-37.21%26.83M

-34.04%34.17M

-26.72%36.68M

-16.99%31.59M

-Accounts receivable

5.02%28.18M

-4.99%31.26M

-20.90%28.88M

-22.00%23.75M

-37.21%26.83M

-36.48%32.91M

-27.07%36.51M

-20.00%30.45M

-Taxes receivable

--4.59M

167.72%3.38M

1,809.14%3.34M

46.41%1.67M

--0

--1.26M

--175K

--1.14M

Inventory

5.11%54.58M

9.22%51.44M

-18.88%46.47M

-9.49%52.07M

-28.40%51.93M

-28.63%47.1M

-22.75%57.29M

-25.78%57.53M

Prepaid assets

-7.17%5.01M

10.66%5.45M

30.02%5.22M

-10.15%4.69M

-12.86%5.4M

-19.94%4.93M

-39.45%4.01M

-23.02%5.22M

Total current assets

-5.99%100.64M

-5.30%102.4M

-14.26%104.11M

-6.21%102.52M

-13.94%107.05M

-14.95%108.13M

-16.57%121.42M

-29.75%109.32M

Non current assets

Net PPE

0.87%66.99M

5.65%68.26M

2.17%66.72M

1.43%66.64M

-2.78%66.41M

-4.46%64.61M

-3.29%65.31M

-4.69%65.7M

-Gross PPE

2.55%139.63M

5.07%139.73M

2.56%137.38M

1.39%136.71M

0.62%136.15M

0.37%132.99M

2.34%133.95M

2.70%134.83M

-Accumulated depreciation

-4.15%-72.64M

-4.52%-71.47M

-2.94%-70.65M

-1.36%-70.08M

-4.09%-69.75M

-5.42%-68.38M

-8.35%-68.64M

-10.86%-69.14M

Other non current assets

37.38%2.86M

75.30%2.92M

144.53%3.2M

114.79%2.82M

59.21%2.08M

25.89%1.67M

-10.17%1.31M

2.82%1.31M

Total non current assets

1.98%69.85M

7.40%71.19M

4.96%69.92M

3.65%69.46M

-1.61%68.49M

-3.88%66.28M

-3.44%66.62M

-4.55%67.01M

Total assets

-2.88%170.48M

-0.47%173.58M

-7.45%174.03M

-2.47%171.98M

-9.52%175.54M

-11.06%174.41M

-12.34%188.04M

-21.91%176.33M

Liabilities

Current liabilities

Payables

14.96%18.22M

2.56%17.7M

-36.03%17.17M

-13.42%15.89M

-7.20%15.85M

-18.88%17.26M

-55.98%26.84M

-61.64%18.36M

-accounts payable

19.50%17.44M

6.57%16.91M

-38.84%15.55M

-11.00%15.08M

5.01%14.59M

-5.21%15.87M

30.17%25.43M

-37.89%16.94M

-Total tax payable

--0

--803K

----

-75.52%432K

----

-Dividends payable

-5.21%782K

-43.35%784K

-42.38%813K

-42.47%814K

-41.78%825K

-2.60%1.38M

-95.97%1.41M

-37.80%1.42M

Current debt and capital lease obligation

52.99%1.36M

51.34%1.3M

-31.92%1.17M

-67.81%739K

-90.12%887K

-87.54%857K

-72.57%1.72M

-63.93%2.3M

-Current capital lease obligation

52.99%1.36M

51.34%1.3M

-31.92%1.17M

-67.81%739K

-72.63%887K

-78.76%857K

-50.53%1.72M

-35.25%2.3M

Other current liabilities

----

--22K

57.89%30K

-19.54%70K

-82.18%18K

----

-65.45%19K

Current liabilities

16.49%19.58M

4.77%18.99M

-35.71%18.36M

-19.40%16.66M

-35.70%16.81M

-35.82%18.13M

-57.54%28.56M

-61.91%20.67M

Non current liabilities

Long term debt and capital lease obligation

2.87%24.41M

10.31%24.92M

-1.23%23.1M

-2.37%23.06M

-28.01%23.73M

-45.24%22.59M

-29.21%23.39M

-31.85%23.62M

-Long term debt

----

--14K

----

-Long term capital lease obligation

2.87%24.41M

10.31%24.92M

-1.29%23.09M

-2.37%23.06M

-1.24%23.73M

-0.33%22.59M

-0.35%23.39M

-2.77%23.62M

Non current deferred liabilities

58.34%5.33M

56.80%5.28M

54.39%5.2M

48.15%5.16M

-3.19%3.37M

-4.86%3.37M

-9.90%3.37M

-6.77%3.49M

Other non current liabilities

-65.72%97K

-53.85%108K

-72.81%124K

-51.97%219K

-50.09%283K

-55.93%234K

-11.11%456K

-11.80%456K

Total non current liabilities

8.98%29.84M

15.71%30.31M

4.46%28.42M

3.20%28.44M

-26.02%27.38M

-42.22%26.2M

-27.02%27.21M

-29.17%27.56M

Total liabilities

11.84%49.42M

11.23%49.31M

-16.11%46.79M

-6.49%45.1M

-30.03%44.19M

-39.76%44.33M

-46.66%55.77M

-48.24%48.23M

Shareholders'equity

Share capital

-2.07%215.57M

-2.20%215.84M

-1.57%218.88M

-1.64%218.98M

-1.21%220.12M

-1.09%220.69M

-0.35%222.38M

-0.24%222.63M

-common stock

-2.07%215.57M

-2.20%215.84M

-1.57%218.88M

-1.64%218.98M

-1.21%220.12M

-1.09%220.69M

-0.35%222.38M

-0.24%222.63M

Retained earnings

-6.46%-94.01M

-2.19%-91.38M

-1.69%-91.21M

3.31%-91.02M

3.97%-88.31M

9.27%-89.43M

18.65%-89.69M

-6.95%-94.13M

Gains losses not affecting retained earnings

-8.01%-499K

84.97%-178K

-4.82%-435K

-170.00%-1.08M

---462K

42.61%-1.18M

85.88%-415K

84.19%-400K

Total stockholders'equity

-7.83%121.07M

-4.46%124.28M

-3.80%127.24M

-0.95%126.88M

0.38%131.35M

6.19%130.08M

20.28%132.27M

-3.41%128.1M

Total equity

-7.83%121.07M

-4.46%124.28M

-3.80%127.24M

-0.95%126.88M

0.38%131.35M

6.19%130.08M

20.28%132.27M

-3.41%128.1M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-63.82%8.28M	-50.48%10.87M	-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
-Cash and cash equivalents	-63.82%8.28M	-50.48%10.87M	-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
Receivables	22.12%32.77M	1.39%34.64M	-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
-Accounts receivable	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	-20.00%30.45M	-20.00%30.45M
-Taxes receivable	--4.59M	167.72%3.38M	1,809.14%3.34M	46.41%1.67M	46.41%1.67M	--0	--1.26M	--175K	--1.14M	--1.14M
Inventory	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	-25.78%57.53M	-25.78%57.53M
Prepaid assets	-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	-23.02%5.22M	-23.02%5.22M
Total current assets	-5.99%100.64M	-5.30%102.4M	-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
Non current assets
Net PPE	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	-4.69%65.7M	-4.69%65.7M
-Gross PPE	2.55%139.63M	5.07%139.73M	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
-Accumulated depreciation	-4.15%-72.64M	-4.52%-71.47M	-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
Other non current assets	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	2.82%1.31M	2.82%1.31M
Total non current assets	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	-4.55%67.01M	-4.55%67.01M
Total assets	-2.88%170.48M	-0.47%173.58M	-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
Liabilities
Current liabilities
Payables	14.96%18.22M	2.56%17.7M	-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
-accounts payable	19.50%17.44M	6.57%16.91M	-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
-Total tax payable	--0	--0	--803K	----	----	-75.52%432K	----	----	----	----
-Dividends payable	-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	-37.80%1.42M	-37.80%1.42M
Current debt and capital lease obligation	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	-63.93%2.3M	-63.93%2.3M
-Current capital lease obligation	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	-35.25%2.3M	-35.25%2.3M
Other current liabilities	----	----	--22K	57.89%30K	57.89%30K	-19.54%70K	-82.18%18K	----	-65.45%19K	-65.45%19K
Current liabilities	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	-61.91%20.67M	-61.91%20.67M
Non current liabilities
Long term debt and capital lease obligation	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	-31.85%23.62M	-31.85%23.62M
-Long term debt	----	----	--14K	----	----	----	----	----	----	----
-Long term capital lease obligation	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	-2.77%23.62M	-2.77%23.62M
Non current deferred liabilities	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	-6.77%3.49M	-6.77%3.49M
Other non current liabilities	-65.72%97K	-53.85%108K	-72.81%124K	-51.97%219K	-51.97%219K	-50.09%283K	-55.93%234K	-11.11%456K	-11.80%456K	-11.80%456K
Total non current liabilities	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	-29.17%27.56M	-29.17%27.56M
Total liabilities	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	-48.24%48.23M	-48.24%48.23M
Shareholders'equity
Share capital	-2.07%215.57M	-2.20%215.84M	-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
-common stock	-2.07%215.57M	-2.20%215.84M	-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
Retained earnings	-6.46%-94.01M	-2.19%-91.38M	-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
Gains losses not affecting retained earnings	-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	84.19%-400K	84.19%-400K
Total stockholders'equity	-7.83%121.07M	-4.46%124.28M	-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
Total equity	-7.83%121.07M	-4.46%124.28M	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data