Tree Island Steel Ltd. (TSL.TO) - Balans per kwartaal

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TSL.TO
Financiële Gegevens

2.84 (CAD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.283	10.865	20.205	20.34	22.897	21.939	23.442	14.976	2.951	3.185	14.695	33.251	2.64	3.585	2.929	1.245	3.449	1.991	4.568	0.907	1.476	0.916	1.885	1.277	2.456	1.438	1.527	1.651	1.436	2.56	1.626	1.351	6.124	1.844	2.468	1.326	1.346	2.443	1.779	2.309	1.751	2.241	1.571	1.264	2.114	2.47	2.569	2.371	2.85	4.201	3.268	3.852	3.14	3.073	3.112	5.623	3.47	3.721	6.037	4.153	2.197	4.266	5.378	1.201	1.53	3.525	0.038	6.032	3.794	0.55	0.656	1.055	10.51	8.545	3.077	1.718	2.444	2.315	2.358	2.186	6.32	6.062	0.999	0.155	2.044	0	2.202
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.283	10.865	20.205	20.34	22.897	21.939	23.442	14.976	2.951	3.185	14.695	33.251	2.64	3.585	2.929	1.245	3.449	1.991	4.568	0.907	1.476	0.916	1.885	1.277	2.456	1.438	1.527	1.651	1.436	2.56	1.626	1.351	6.124	1.844	2.468	1.326	1.346	2.443	1.779	2.309	1.751	2.241	1.571	1.264	2.114	2.47	2.569	2.371	2.85	4.201	3.268	3.852	3.14	3.073	3.112	5.623	3.47	3.721	6.037	4.153	2.197	4.266	5.378	1.201	1.53	3.525	0.038	6.032	3.794	0.55	0.656	1.055	10.51	8.545	3.077	1.718	2.444	2.315	2.358	2.186	6.32	6.062	0.999	0.155	2.044	0	2.202
Nettovorderingen Numbers are in millions	32.766	34.64	32.219	25.42	26.832	34.166	36.683	31.587	42.732	51.801	50.062	38.054	43.503	36.04	32.035	24.819	26.717	27.711	32.518	24.677	26.352	28.24	31.124	24.128	31.408	36.37	36.578	26.295	29.843	31.967	35.884	24.463	31.779	36.02	34.514	27.494	30.952	30.696	34.621	20.092	23.159	24.208	24.502	16.96	18.153	20.803	21.616	11.984	14.41	17.585	21.65	13.835	15.304	15.498	17.777	9.751	19.983	21.705	21.584	15.185	19.991	27.384	32.049	30.112	45.696	48.581	41.673	26.785	28.794	30.098	29.679	21.691	26.322	35.287	37.613	27.889	35.531	36.233	42.272	27.599	40.161	50.335	38.878	26.077	35.731	37.4	42.89
Voorraad Numbers are in millions	54.578	51.442	46.47	52.071	51.925	47.1	57.286	57.531	72.516	65.995	74.152	77.512	71.481	58.69	48.695	46.808	44.365	48.032	53.146	55.034	65.924	66.129	66.858	81.619	80.53	65.117	55.34	59.992	64.747	67.044	64.133	67.268	58.992	55.622	55.745	59.686	58.447	58.453	57.535	55.95	49.95	41.658	43.946	35.307	32.807	35.161	34.618	32.732	43.021	40.355	37.519	36.123	41.278	37.524	34.072	30.873	35.579	42.379	40.058	33.626	39.318	45.575	77.024	106.563	128.693	112.968	90.292	88.499	79.518	80.11	84.683	93.912	81.275	77.617	83.137	93.054	100.123	104.305	112.948	123.939	127.245	97.999	65.247	79.092	83.641	83.392	84.738
Overige vlottende activa Numbers are in millions	5.008	5.45	5.215	4.693	5.395	4.925	4.011	5.223	6.191	6.152	6.624	6.785	5.071	6.458	3.879	3.209	2.604	2.255	3.187	3.332	4.62	6.275	6.245	4.013	5.095	4.56	4.582	3.421	4.646	5.74	5.108	4.231	6.903	4.291	4.848	3.865	5.232	4.589	4.168	3.914	4.122	4.441	2.805	1.691	1.422	1.045	1.108	2.2	1.435	1.095	1.258	2.533	3.045	2.263	2.194	2.863	3.73	2.509	2.986	3.113	3.796	2.454	3.478	4.126	5.746	4.682	5.181	5.369	4.312	4.734	3.754	4.282	4.747	4.945	4.321	2.476	2.708	0.367	2.439	2.252	2.578	2.172	1.581	2.168	3.108	2.652	2.754
Totaal vlottende activa Numbers are in millions	100.635	102.397	104.109	102.524	107.049	108.13	121.422	109.317	124.39	127.133	145.533	155.602	122.695	104.773	87.538	76.081	77.135	79.989	93.419	83.95	98.372	101.56	106.112	111.037	119.489	107.485	98.027	91.359	100.672	107.311	106.751	97.313	103.798	97.777	97.575	92.371	95.977	96.181	98.103	82.265	78.982	72.548	72.824	55.222	54.496	59.479	59.911	49.287	61.716	63.236	63.695	56.343	62.767	58.358	57.155	49.11	62.762	70.314	70.665	56.077	65.302	83.444	117.929	142.002	181.665	169.756	137.184	126.685	116.418	115.492	118.772	120.94	122.854	126.394	128.148	125.137	140.806	145.482	160.017	155.976	176.304	156.568	106.705	107.492	124.524	123.444	132.584
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	66.986	68.262	66.723	66.637	66.406	64.611	65.309	65.697	68.305	67.63	67.532	68.928	65.655	66.074	67.475	69.049	72.045	74.192	77.157	73.68	75.734	76.962	78.546	47.23	45.93	45.219	41.863	41.69	41.753	42.32	42.055	39.611	36.617	36.376	36.613	37.713	31.803	30.808	30.67	29.723	29.379	29.37	29.97	30.255	29.968	30.773	31.229	31.592	32.195	33.223	33.515	34.303	35.971	36.013	36.978	37.141	38.792	40.352	41.411	43.047	44.719	47.728	52.947	54.98	56.257	57.897	60.421	62.233	66.023	68.85	73.382	77.282	79.685	83.802	89.136	90.885	95.481	101.365	105.24	109.655	117.854	124.29	127.214	131.325	132.404	139.191	151.414
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.75	46.994	47.164	46.434	48.207	40.416	41.896	42.101	41.274	41.269	42.131	42.111	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.113	6.304	5.761	5.845	6.18	6.245	5.879	0	0	0	0	0	0	0	43.685	44.778	44.507	44.405	47.898	49.237	48.714	48.397	49.412	51.766	53.941
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.113	6.304	53.511	52.839	53.344	52.679	54.086	40.416	41.896	42.101	41.274	41.269	42.131	42.111	43.685	44.778	44.507	44.405	47.898	49.237	48.714	48.397	49.412	51.766	53.941
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	0.328	0.482	0.563	0.827	0.86	0.883	0.417	0	0.634	0.965	1.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.828	1.564	1.696
Overige niet-vlottende activa Numbers are in millions	2.863	2.924	3.196	2.818	2.084	1.668	1.307	1.312	1.309	1.325	1.455	1.276	1.476	1.264	1.203	1.419	1.833	2.046	1.831	1.492	0.117	0.125	0.213	0.182	0.189	0.049	0.059	0.069	0.118	0.169	0.102	0.114	0.123	0.132	0.144	0.159	0.168	0.169	0.17	0.118	0.127	0.078	0.146	0.158	0.175	0.195	0.208	0.223	0.125	0.216	0.309	0.359	0.436	0.49	0.561	0.571	0.008	0.009	0.007	0.569	0.925	0.098	0.106	0	0.013	0.013	0.014	0.014	0.017	0.197	0.334	0.468	0.59	0.72	0.875	1.008	1.194	1.356	1.483	1.611	1.838	1.879	1.736	1.826	1.894	2.003	2.046
Totaal niet-vlottende activa Numbers are in millions	69.849	71.186	69.919	69.455	68.49	66.279	66.616	67.009	69.614	68.955	68.987	70.204	67.131	67.338	68.678	70.468	73.878	76.238	78.988	75.172	75.851	77.087	78.759	47.412	46.215	45.596	42.404	42.322	42.698	43.349	43.04	40.142	36.74	37.142	37.722	39.218	31.971	30.977	30.84	29.841	29.506	29.448	30.116	30.413	30.143	30.968	31.437	31.815	32.32	33.439	33.824	34.662	36.407	36.503	37.539	37.712	38.8	40.361	41.418	43.616	45.644	47.826	59.166	61.284	110.099	110.749	113.779	114.926	120.126	109.463	115.612	119.851	121.549	125.791	132.142	134.004	140.36	147.499	151.23	155.671	167.59	175.406	177.664	181.548	184.538	194.524	209.097
Totaal activa Numbers are in millions	170.484	173.583	174.028	171.979	175.539	174.409	188.038	176.326	194.004	196.088	214.52	225.806	189.827	172.111	156.217	146.549	151.013	156.227	172.407	159.122	174.223	178.647	184.871	158.449	165.704	153.081	140.431	133.681	143.37	150.66	149.791	137.455	140.538	134.919	135.297	131.589	127.948	127.158	128.943	112.106	108.488	101.996	102.94	85.635	84.639	90.447	91.348	81.102	94.036	96.675	97.519	91.005	99.174	94.861	94.694	86.822	101.562	110.675	112.083	99.693	110.946	131.27	177.095	203.286	291.764	280.505	250.963	241.611	236.544	224.955	234.384	240.791	244.403	252.185	260.29	259.141	281.166	292.981	311.247	311.647	343.894	331.974	284.369	289.04	309.062	317.968	341.681
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17.439	16.913	15.551	15.08	14.593	15.871	25.426	16.943	13.897	16.743	19.533	27.278	34.767	20.112	17.652	17.77	22.827	20.271	27.463	18.402	23.622	19.154	19.521	22.017	29.627	27.79	21.862	18.272	16.448	18.391	19.038	15.363	18.903	17.725	18.96	17.046	20.399	16.674	17.815	18.758	14.938	13.261	14.441	7.619	8.863	11.231	13.331	9.649	13.909	14.572	14.6	13.745	16.976	14.831	19.149	13.243	19.061	20.493	22.565	18.351	63.552	67.539	75.285	66.783	91.525	95.299	68.5	44.765	39.289	44.891	36.677	46.636	51.22	49.072	45.214	50.014	58.548	56.145	49.521	58.741	64.805	56.549	40.003	44.751	52.789	47.891	53.424
Kortlopende schulden Numbers are in millions	1.357	1.297	1.173	0.739	0.887	0.857	1.723	2.296	8.974	6.876	6.282	6.365	4.56	4.482	4.436	4.424	4.435	4.698	4.769	5.625	47.958	53.948	54.051	54.777	51.237	43.906	39.551	37.013	43.973	44.39	41.632	33.302	3.795	3.783	31.113	30.795	34.551	41.254	47.004	32.529	32.959	1.879	1.918	16.607	1.834	1.829	1.774	1.748	18.365	16.678	24.495	16.129	15.802	11.15	3.255	2.884	9.356	11.044	10.206	5.876	16.49	32.281	48.649	65.209	51.001	38.655	40.025	49.545	42.915	19.158	29.009	19.922	14.581	20.619	25.753	18.889	23.621	30.161	50.745	36.817	44.896	39.288	28.489	30.755	36.279	39.406	40.647
Belastingschulden Numbers are in millions	0	0	0.803	0	0.432	0	0	0	1.765	3.108	6.453	18.305	7.367	4.415	1.524	1.383	0.61	0.992	0	0	0	0.225	0.313	0.171	0.158	0	0	0	0	0	0	0.269	0	0	0	0	0.707	2.819	1.848	0.081	0.305	0.199	0.198	0.201	0.814	1.356	1.352	1.346	1.991	1.987	2.102	2.093	2.199	2.288	2.283	0.808	0.308	0.311	0.589	0.748	0.776	0.958	1.055	0.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-1.297	1.616	0.814	1.257	1.384	0	0	0	0	0	20.58	9.642	5.268	2.378	1.953	1.182	1.565	0.576	0.577	0.577	0.802	0.896	0.755	0.743	0.587	0.593	0.593	0.611	0.615	0.615	0.89	0.622	0.622	0.311	0.311	1.018	2.819	1.848	0.081	0.305	0.199	0.198	0.201	0.814	1.356	1.352	1.346	1.991	1.987	2.102	2.093	2.199	2.288	2.283	0.808	0.308	0.311	0.589	0.748	0.776	0.958	1.055	-65.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.782	2.081	0.022	0.03	0.07	0.018	1.411	1.434	3.269	4.63	41.452	0.055	0.074	0.087	0.089	0.097	0.124	0.142	0.201	0.238	0.263	0.294	1.577	0.346	0.298	0.306	0.293	0.178	0.28	0.245	0.656	0.237	28.139	25.551	2.788	3.469	0.204	0.199	0.176	0.154	0.152	27.157	26.458	16.73	14.678	16.974	17.349	11.18	1.178	2.241	0.534	0.48	0.512	1.849	5.868	0.068	0.083	0.07	0.013	0.041	2.471	2.054	1.623	66.667	0.986	0.392	0.313	0.418	0.377	0.274	0.341	0.249	1.013	0.215	0.743	0.195	0.305	0.297	0.379	3.225	4.799	9.065	2.452	0.237	0.409	1.219	3.064
Totaal kortlopende verplichtingen Numbers are in millions	19.578	18.994	18.362	16.663	16.807	18.13	28.56	20.673	26.14	28.249	67.267	54.278	49.043	29.949	24.555	24.244	28.568	26.676	33.009	24.842	72.42	74.198	76.045	77.895	81.905	72.589	62.299	56.056	61.312	63.641	61.941	49.792	51.459	47.681	53.172	51.621	56.172	60.946	66.843	51.522	48.354	42.496	43.015	41.157	26.189	31.39	33.806	23.923	35.443	35.478	41.731	32.447	35.489	30.118	30.555	17.003	28.808	31.918	33.373	25.016	83.289	102.832	126.612	133.45	143.512	134.346	108.838	94.728	82.581	64.323	66.027	66.807	66.814	69.906	71.71	69.098	82.474	86.603	100.645	98.783	114.5	104.902	70.944	75.743	89.477	88.516	97.135
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	24.923	0.014	23.057	23.729	22.594	23.387	23.616	32.963	41.263	33.037	34.652	60.859	73.151	70.99	67.162	68.277	76.007	85.458	81.923	45.38	46.808	15.478	16.271	17.359	14.108	14.722	15.189	15.794	16.078	17.36	18.264	19.207	19.754	20.288	21.938	15.809	15.532	13.471	13.048	13.068	12.945	13.594	13.536	29.837	29.917	29.415	29.652	29.491	29.524	41.028	42.789	43.203	41.057	41.143	37.923	35.871	36.111	34.961	28.779	0	0	0	0	0	0	0	0	0.015	0.039	0.067	0.092	0.112	0.134	0.163	0.185	0.206	0.239	0.258	0.277	2.587	2.765	2.725	2.706	2.849	2.879	3.143
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0	23.086	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.71	2.925	3.135	3.12	3.337	3.543	3.976	4.456	4.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.333	5.281	5.2	5.163	3.368	3.368	3.368	3.485	3.479	3.54	3.738	3.738	3.581	3.581	3.581	3.583	3.664	3.223	3.639	3.186	3.231	3.271	3.286	3.231	3.306	3.409	2.578	1.981	0.952	1.661	1.106	0	0.216	0	0	0	2.993	2.806	2.873	2.988	3.037	2.588	2.69	2.487	1.905	2.343	1.794	1.973	2.172	1.947	0.609	0.766	0.866	0.825	0.197	0.854	1.516	2.343	1.926	2.848	1.681	1.81	1.926	4.14	7.071	6.566	5.634	7.591	8.853	9.89	11.421	12.365	15.08	16.349	17.883	16.423	18.884	20.279	22.156	23.141	28.747	29.781	30.647	31.55	34.941	37.794	44.238
Overige niet-vlottende verplichtingen Numbers are in millions	24.507	0.108	0.124	0.219	0.283	0.234	0.456	0.456	0.567	0.531	0.513	0.517	0.526	0.541	0.543	0.491	0.584	0.543	0.653	0.518	0.784	1.002	34.969	2.426	1.665	1.395	1.224	1.186	0.987	1.13	1.104	0.826	0.017	0.019	0.176	0.214	0.291	0.333	0.407	0.45	0.598	0.557	0.589	0.675	0.415	0.437	0.441	0.449	0.457	0.593	0.347	0.364	0.383	0.382	0.393	0.667	0.682	0.614	0.606	0.361	0.221	0.227	0.23	0.207	4.196	4.136	4.559	4.487	4.319	4.886	5.574	5.774	0.444	0.449	0.511	0.551	0.282	0.33	0.532	0.571	0.622	0.701	0.725	0.799	0.826	1.039	1.103
Totaal niet-vlottende verplichtingen Numbers are in millions	29.84	30.312	28.424	28.439	27.38	26.196	27.211	27.557	37.009	45.334	37.288	38.907	64.966	77.273	75.114	71.236	72.525	79.773	89.75	85.627	49.395	51.081	53.733	21.928	22.33	18.912	18.524	18.356	17.733	18.869	19.57	19.09	19.44	19.773	20.464	22.152	19.093	18.671	16.751	16.486	16.703	16.09	16.873	16.698	32.157	32.697	31.65	32.074	32.12	32.064	41.984	43.919	44.452	42.264	41.733	42.154	40.994	42.203	40.613	35.325	5.445	6.013	6.612	8.818	11.267	10.702	10.193	12.078	13.187	14.815	17.062	18.231	15.636	16.932	18.557	17.159	19.372	20.848	22.946	23.989	31.956	33.247	34.097	35.055	38.616	41.712	48.484
Totaal passiva Numbers are in millions	49.418	49.306	46.786	45.102	44.187	44.326	55.771	48.23	63.149	73.583	104.555	93.185	114.009	107.222	99.669	95.48	101.093	106.449	122.759	110.469	121.815	125.279	129.778	99.823	104.235	91.501	80.823	74.412	79.045	82.51	81.511	68.882	70.899	67.454	73.636	73.773	75.265	79.617	83.594	68.008	65.057	58.586	59.888	57.855	58.346	64.087	65.456	55.997	67.563	67.542	83.715	76.366	79.941	72.382	72.288	59.157	69.802	74.121	73.986	60.341	88.734	108.845	133.224	142.268	154.779	145.048	119.031	106.806	95.768	79.138	83.089	85.038	82.45	86.838	90.267	86.257	101.846	107.451	123.591	122.772	146.456	138.149	105.041	110.798	128.093	130.228	145.619
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	215.574	215.836	218.884	218.976	220.122	220.694	222.376	222.629	222.818	223.129	223.163	223.163	223.163	223.195	223.224	223.363	234.936	223.71	223.946	223.994	223.994	235.439	236.019	224.715	236.316	236.602	225.698	225.977	239.871	240.466	240.474	241.823	241.9	241.9	241.936	241.968	242.044	47.539	230.674	242.074	241.14	241.162	241.162	214.307	223.561	223.514	212.091	211.311	211.158	0	0	0	0	0	0	0	0	0	0	0	0	210.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-94.009	-91.381	-91.207	-91.019	-88.308	-89.427	-89.694	-94.133	-91.963	-98.561	-110.259	-88.012	-144.778	-155.901	-164.116	-169.726	-170.845	-170.786	-171.313	-172.566	-168.788	-167.852	-166.74	-163.354	-160.443	-160.886	-163.088	-163.6	-161.029	-158.273	-158.393	-159.528	-158.2	-160.265	-166.002	-170.92	-175.82	-182.265	-184.328	-186.445	-186.505	-186.895	-187.07	-187.431	-186.766	-186.723	-186.913	-186.776	-25.183	-23.192	0	-37.899	-33.642	-29.048	0	0	0	-3.508	0	-157.055	-11.101	-9.476	0	-130.167	-46.579	-46.373	-49.836	0	-39.516	-37.206	87.036	0	84.667	79.883	0	0	0	0	-2.765	0	44.187	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.499	-0.178	-0.435	-1.08	-0.462	-1.184	-0.415	-0.4	-11.4	-2.063	-2.939	-2.53	-2.567	-2.405	-2.56	-2.568	-64.466	-3.146	-2.985	-2.775	-2.798	-58.075	-2.786	-2.735	-3.004	-48.897	-3.002	-3.108	-45.92	-2.643	-2.401	-2.322	-2.661	-2.77	-2.873	-1.832	-2.141	-0.868	-0.997	-0.131	0.175	0.522	0.339	0.298	0.208	0.277	0.021	-0.15	-0.254	0.379	-32.055	-31.9	0.652	-0.701	-28.206	-106.181	0	-18.054	0	-103.027	-18.889	-20.3	0	-108.023	-27.389	-28.917	-28.79	134.805	-30.042	-27.129	-145.598	-137.743	-132.571	-124.393	170.023	172.884	179.32	-40.95	-19.436	188.875	-56.656	137.727	128.001	128.442	131.558	136.108	141.359
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	11.4	0	0	0	0	0	0	0	50.295	0	0	0	-0	43.856	-11.4	-0	-11.4	34.761	0	0	31.403	-11.4	-11.4	-11.4	-11.4	-11.4	-11.4	-11.4	-11.4	183.135	0	-11.4	-11.379	-11.379	-11.379	0.606	-10.71	-10.708	0.693	0.72	-159.248	51.946	45.859	84.438	52.223	52.228	50.612	133.846	31.76	58.116	38.097	299.434	52.202	-158.2	43.871	299.208	210.953	210.747	210.558	0	210.334	210.152	209.857	293.496	209.857	209.857	0	0	0	226.48	209.857	0	192.671	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	121.066	124.277	127.242	126.877	131.352	130.083	132.267	128.096	130.855	122.505	109.965	132.621	75.818	64.889	56.548	51.069	49.92	49.778	49.648	48.653	52.408	53.368	55.093	58.626	61.469	61.58	59.608	59.269	64.325	68.15	68.28	68.573	69.639	67.465	61.661	57.816	52.683	47.541	45.349	44.098	43.431	43.41	43.052	27.78	26.293	26.36	25.892	25.105	26.473	29.133	13.804	14.639	19.233	22.479	22.406	27.665	31.76	36.554	38.097	39.352	22.212	22.425	43.871	61.018	136.985	135.457	131.932	134.805	140.776	145.817	151.295	155.753	161.953	165.347	170.023	172.884	179.32	185.53	187.656	188.875	180.202	137.727	128.001	128.442	131.558	136.108	141.359
Totaal eigen vermogen Numbers are in millions	121.066	124.277	127.242	126.877	131.352	130.083	132.267	128.096	130.855	122.505	109.965	132.621	75.818	64.889	56.548	51.069	49.92	49.778	49.648	48.653	52.408	53.368	55.093	58.626	61.469	61.58	59.608	59.269	64.325	68.15	68.28	68.573	69.639	67.465	61.661	57.816	52.683	47.541	45.349	44.098	43.431	43.41	43.052	27.78	26.293	26.36	25.892	25.105	26.473	29.133	13.804	14.639	19.233	22.479	22.406	27.665	31.76	36.554	38.097	39.352	22.212	22.425	43.871	61.018	136.985	135.457	131.932	134.805	140.776	145.817	151.295	155.753	161.953	165.347	170.023	172.884	179.32	185.53	187.656	188.875	197.438	193.825	179.328	178.242	180.969	187.74	196.062
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	170.484	173.583	174.028	171.979	175.539	174.409	188.038	176.326	194.004	196.088	214.52	225.806	189.827	172.111	156.217	146.549	151.013	156.227	172.407	159.122	174.223	178.647	184.871	158.449	165.704	153.081	140.431	133.681	143.37	150.66	149.791	137.455	140.538	134.919	135.297	131.589	127.948	127.158	128.943	112.106	108.488	101.996	102.94	85.635	84.639	90.447	91.348	81.102	94.036	96.675	97.519	91.005	99.174	94.861	94.694	86.822	101.562	110.675	112.083	99.693	110.946	131.27	177.095	203.286	291.764	280.505	250.963	241.611	236.544	224.955	234.384	240.791	244.403	252.185	260.29	259.141	281.166	292.981	311.247	311.647	343.894	331.974	284.369	289.04	309.062	317.968	341.681

Tree Island Steel Ltd.

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TSX:TSL.TO