Tree Island Steel Ltd. (TSL.TO) - Balance Sheet Statement

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TSL.TO
Financials

2.61 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.34	14.976	33.251	1.245	0.907	1.277	1.651	1.351	1.326	2.309	1.264	2.371	3.852	5.623	4.153	1.201	6.032	1.055	1.718	2.186	0.155	5.458
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	20.34	14.976	33.251	1.245	0.907	1.277	1.651	1.351	1.326	2.309	1.264	2.371	3.852	5.623	4.153	1.201	6.032	1.055	1.718	2.186	0.155	5.458
Net Receivables Numbers are in millions	25.42	31.587	38.054	24.819	24.677	24.128	26.295	24.463	27.494	20.092	16.96	11.984	13.835	9.751	15.185	30.112	26.785	21.691	27.889	27.599	26.077	32.686
Inventory Numbers are in millions	52.071	57.531	77.512	46.808	55.034	81.619	59.992	67.268	59.686	55.95	35.307	32.732	36.123	30.873	33.626	106.563	88.499	93.912	93.054	123.939	79.092	82.528
Other Current Assets Numbers are in millions	4.693	5.223	6.785	3.209	3.332	4.013	3.421	4.231	3.865	3.914	1.691	2.2	2.533	2.863	3.113	4.126	5.369	4.282	2.476	2.252	2.168	2.823
Total Current Assets Numbers are in millions	102.524	109.317	155.602	76.081	83.95	111.037	91.359	97.313	92.371	82.265	55.222	49.287	56.343	49.11	56.077	142.002	126.685	120.94	125.137	155.976	107.492	123.495
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.637	65.697	68.928	69.049	73.68	47.23	41.69	39.611	37.713	29.723	30.255	31.592	34.303	37.141	43.047	54.98	62.233	77.282	90.885	109.655	131.325	164.678
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.434	42.101	42.111	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.304	6.245	0	0	44.405	48.397	56.092
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.304	52.679	42.101	42.111	44.405	48.397	56.092
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.563	0.417	1.346	0	0	0	0	0	0	0	0	0	0	0	0	1.822
Other Non-Current Assets Numbers are in millions	2.818	1.312	1.276	1.419	1.492	0.182	0.069	0.114	0.159	0.118	0.158	0.223	0.359	0.571	0.569	0	0.014	0.468	1.008	1.611	1.826	2.326
Total Non-Current Assets Numbers are in millions	69.455	67.009	70.204	70.468	75.172	47.412	42.322	40.142	39.218	29.841	30.413	31.815	34.662	37.712	43.616	61.284	114.926	119.851	134.004	155.671	181.548	224.918
Total Assets Numbers are in millions	171.979	176.326	225.806	146.549	159.122	158.449	133.681	137.455	131.589	112.106	85.635	81.102	91.005	86.822	99.693	203.286	241.611	240.791	259.141	311.647	289.04	348.413
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.08	16.943	27.278	17.77	18.402	22.017	18.272	15.363	17.046	18.758	7.619	9.649	13.745	13.243	18.351	66.783	44.765	46.636	50.014	58.741	44.751	61.158
Short Term Debt Numbers are in millions	0.739	2.296	6.365	4.424	5.625	54.777	37.013	33.302	30.795	32.529	16.607	1.748	16.129	2.884	5.876	0	49.545	19.922	18.889	36.817	30.755	26.388
Tax Payables Numbers are in millions	0	0	18.305	1.383	0	0.171	0	0.269	0	0.081	0.201	1.346	2.093	0.808	0.748	0.963	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.814	0	20.58	1.953	0.577	0.171	0.593	0.89	0.311	0.081	0.201	1.346	2.093	0.808	0.748	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.03	1.434	0.055	0.097	0.238	0.93	0.178	0.237	3.469	0.154	16.73	11.18	0.48	0.068	0.041	66.667	0.418	0.249	0.195	3.225	0.237	3.99
Total Current Liabilities Numbers are in millions	16.663	20.673	54.278	24.244	24.842	77.895	56.056	49.792	51.621	51.522	41.157	23.923	32.447	17.003	25.016	133.45	94.728	66.807	69.098	98.783	75.743	91.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.057	23.616	34.652	67.162	81.923	16.271	15.189	18.264	21.938	13.048	13.536	29.652	42.789	37.923	28.779	0	0	0.092	0.185	0.277	2.706	3.421
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	2.71	3.337	4.471	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.163	3.485	3.738	3.583	3.186	3.231	1.981	0	0	2.988	2.487	1.973	0.766	0.854	2.848	4.14	7.591	12.365	16.423	23.141	31.55	49.002
Other Non-Current Liabilities Numbers are in millions	0.219	0.456	0.517	0.491	0.518	2.426	1.186	0.826	0.214	0.45	0.675	0.449	0.364	0.667	0.361	0.207	4.487	5.774	0.551	0.571	0.799	1.161
Total Non-Current Liabilities Numbers are in millions	28.439	27.557	38.907	71.236	85.627	21.928	18.356	19.09	22.152	16.486	16.698	32.074	43.919	42.154	35.325	8.818	12.078	18.231	17.159	23.989	35.055	53.584
Total Liabilities Numbers are in millions	45.102	48.23	93.185	95.48	110.469	99.823	74.412	68.882	73.773	68.008	57.855	55.997	76.366	59.157	60.341	142.268	106.806	85.038	86.257	122.772	110.798	145.12
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	218.976	222.629	223.163	223.363	223.994	224.715	225.977	230.423	230.568	242.074	214.307	211.311	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-91.019	-94.133	-88.012	-169.726	-172.566	-163.354	-163.6	-159.528	-170.92	-186.445	-187.431	-186.776	0	0	-157.055	-130.167	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.08	-0.4	-2.53	-2.568	-2.775	-2.735	-3.108	-2.322	-1.832	-0.131	0.298	-0.15	-31.9	-106.181	-103.027	-108.023	134.805	-137.743	172.884	188.875	128.442	149.136
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-11.4	0.606	0.72	46.539	133.846	299.434	299.208	0	293.496	0	0	0	0
Total Shareholders Equity Numbers are in millions	126.877	128.096	132.621	51.069	48.653	58.626	59.269	68.573	57.816	44.098	27.78	25.105	14.639	27.665	39.352	61.018	134.805	155.753	172.884	188.875	128.442	149.136
Total Equity Numbers are in millions	126.877	128.096	132.621	51.069	48.653	58.626	59.269	68.573	57.816	44.098	27.78	25.105	14.639	27.665	39.352	61.018	134.805	155.753	172.884	188.875	178.242	203.293
Total Liabilities & Shareholders Equity Numbers are in millions	171.979	176.326	225.806	146.549	159.122	158.449	133.681	137.455	131.589	112.106	85.635	81.102	91.005	86.822	99.693	203.286	241.611	240.791	259.141	311.647	289.04	348.413

Tree Island Steel Ltd.

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