Tree Island Steel Ltd.

TSX:TSL.TO

2.99 (CAD) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 8.28310.86520.20520.3422.89721.93923.44214.9762.9513.18514.69533.2512.643.5852.9291.2453.4491.9914.5680.9071.4760.9161.8851.2772.4561.4381.5271.6511.4362.561.6261.3516.1241.8442.4681.3261.3462.4431.7792.3091.7512.2411.5711.2642.1142.472.5692.3712.854.2013.2683.8523.143.0733.1125.6233.473.7216.0374.1532.1974.2665.3781.2011.533.5250.0386.0323.7940.550.6561.05510.518.5453.0771.7182.4442.3152.3582.1866.326.0620.9990.1552.04402.202
Short Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 8.28310.86520.20520.3422.89721.93923.44214.9762.9513.18514.69533.2512.643.5852.9291.2453.4491.9914.5680.9071.4760.9161.8851.2772.4561.4381.5271.6511.4362.561.6261.3516.1241.8442.4681.3261.3462.4431.7792.3091.7512.2411.5711.2642.1142.472.5692.3712.854.2013.2683.8523.143.0733.1125.6233.473.7216.0374.1532.1974.2665.3781.2011.533.5250.0386.0323.7940.550.6561.05510.518.5453.0771.7182.4442.3152.3582.1866.326.0620.9990.1552.04402.202
Net Receivables 32.76634.6432.21925.4226.83234.16636.68331.58742.73251.80150.06238.05443.50336.0432.03524.81926.71727.71132.51824.67726.35228.2431.12424.12831.40836.3736.57826.29529.84331.96735.88424.46331.77936.0234.51427.49430.95230.69634.62120.09223.15924.20824.50216.9618.15320.80321.61611.98414.4117.58521.6513.83515.30415.49817.7779.75119.98321.70521.58415.18519.99127.38432.04930.11245.69648.58141.67326.78528.79430.09829.67921.69126.32235.28737.61327.88935.53136.23342.27227.59940.16150.33538.87826.07735.73137.442.89
Inventory 54.57851.44246.4752.07151.92547.157.28657.53172.51665.99574.15277.51271.48158.6948.69546.80844.36548.03253.14655.03465.92466.12966.85881.61980.5365.11755.3459.99264.74767.04464.13367.26858.99255.62255.74559.68658.44758.45357.53555.9549.9541.65843.94635.30732.80735.16134.61832.73243.02140.35537.51936.12341.27837.52434.07230.87335.57942.37940.05833.62639.31845.57577.024106.563128.693112.96890.29288.49979.51880.1184.68393.91281.27577.61783.13793.054100.123104.305112.948123.939127.24597.99965.24779.09283.64183.39284.738
Other Current Assets 5.0085.455.2154.6935.3954.9254.0115.2236.1916.1526.6246.7855.0716.4583.8793.2092.6042.2553.1873.3324.626.2756.2454.0135.0954.564.5823.4214.6465.745.1084.2316.9034.2914.8483.8655.2324.5894.1683.9144.1224.4412.8051.6911.4221.0451.1082.21.4351.0951.2582.5333.0452.2632.1942.8633.732.5092.9863.1133.7962.4543.4784.1265.7464.6825.1815.3694.3124.7343.7544.2824.7474.9454.3212.4762.7080.3672.4392.2522.5782.1721.5812.1683.1082.6522.754
Total Current Assets 100.635102.397104.109102.524107.049108.13121.422109.317124.39127.133145.533155.602122.695104.77387.53876.08177.13579.98993.41983.9598.372101.56106.112111.037119.489107.48598.02791.359100.672107.311106.75197.313103.79897.77797.57592.37195.97796.18198.10382.26578.98272.54872.82455.22254.49659.47959.91149.28761.71663.23663.69556.34362.76758.35857.15549.1162.76270.31470.66556.07765.30283.444117.929142.002181.665169.756137.184126.685116.418115.492118.772120.94122.854126.394128.148125.137140.806145.482160.017155.976176.304156.568106.705107.492124.524123.444132.584
Non-Current Assets:
Property, Plant & Equipment, Net 66.98668.26266.72366.63766.40664.61165.30965.69768.30567.6367.53268.92865.65566.07467.47569.04972.04574.19277.15773.6875.73476.96278.54647.2345.9345.21941.86341.6941.75342.3242.05539.61136.61736.37636.61337.71331.80330.80830.6729.72329.37929.3729.9730.25529.96830.77331.22931.59232.19533.22333.51534.30335.97136.01336.97837.14138.79240.35241.41143.04744.71947.72852.94754.9856.25757.89760.42162.23366.02368.8573.38277.28279.68583.80289.13690.88595.481101.365105.24109.655117.854124.29127.214131.325132.404139.191151.414
Goodwill 000000000000000000000000000000000000000000000000000000000000000047.7546.99447.16446.43448.20740.41641.89642.10141.27441.26942.13142.11100000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000006.1136.3045.7615.8456.186.2455.879000000043.68544.77844.50744.40547.89849.23748.71448.39749.41251.76653.941
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000006.1136.30453.51152.83953.34452.67954.08640.41641.89642.10141.27441.26942.13142.11143.68544.77844.50744.40547.89849.23748.71448.39749.41251.76653.941
Long Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 0000000000000000000000000.0960.3280.4820.5630.8270.860.8830.41700.6340.9651.34600000000000000000000000000000.31800000000000000000000.8281.5641.696
Other Non-Current Assets 2.8632.9243.1962.8182.0841.6681.3071.3121.3091.3251.4551.2761.4761.2641.2031.4191.8332.0461.8311.4920.1170.1250.2130.1820.1890.0490.0590.0690.1180.1690.1020.1140.1230.1320.1440.1590.1680.1690.170.1180.1270.0780.1460.1580.1750.1950.2080.2230.1250.2160.3090.3590.4360.490.5610.5710.0080.0090.0070.5690.9250.0980.10600.0130.0130.0140.0140.0170.1970.3340.4680.590.720.8751.0081.1941.3561.4831.6111.8381.8791.7361.8261.8942.0032.046
Total Non-Current Assets 69.84971.18669.91969.45568.4966.27966.61667.00969.61468.95568.98770.20467.13167.33868.67870.46873.87876.23878.98875.17275.85177.08778.75947.41246.21545.59642.40442.32242.69843.34943.0440.14236.7437.14237.72239.21831.97130.97730.8429.84129.50629.44830.11630.41330.14330.96831.43731.81532.3233.43933.82434.66236.40736.50337.53937.71238.840.36141.41843.61645.64447.82659.16661.284110.099110.749113.779114.926120.126109.463115.612119.851121.549125.791132.142134.004140.36147.499151.23155.671167.59175.406177.664181.548184.538194.524209.097
Total Assets 170.484173.583174.028171.979175.539174.409188.038176.326194.004196.088214.52225.806189.827172.111156.217146.549151.013156.227172.407159.122174.223178.647184.871158.449165.704153.081140.431133.681143.37150.66149.791137.455140.538134.919135.297131.589127.948127.158128.943112.106108.488101.996102.9485.63584.63990.44791.34881.10294.03696.67597.51991.00599.17494.86194.69486.822101.562110.675112.08399.693110.946131.27177.095203.286291.764280.505250.963241.611236.544224.955234.384240.791244.403252.185260.29259.141281.166292.981311.247311.647343.894331.974284.369289.04309.062317.968341.681
Liabilities & Equity:
Current Liabilities:
Account Payables 17.43916.91315.55115.0814.59315.87125.42616.94313.89716.74319.53327.27834.76720.11217.65217.7722.82720.27127.46318.40223.62219.15419.52122.01729.62727.7921.86218.27216.44818.39119.03815.36318.90317.72518.9617.04620.39916.67417.81518.75814.93813.26114.4417.6198.86311.23113.3319.64913.90914.57214.613.74516.97614.83119.14913.24319.06120.49322.56518.35163.55267.53975.28566.78391.52595.29968.544.76539.28944.89136.67746.63651.2249.07245.21450.01458.54856.14549.52158.74164.80556.54940.00344.75152.78947.89153.424
Short Term Debt 1.3571.2971.1730.7390.8870.8571.7232.2968.9746.8766.2826.3654.564.4824.4364.4244.4354.6984.7695.62547.95853.94854.05154.77751.23743.90639.55137.01343.97344.3941.63233.3023.7953.78331.11330.79534.55141.25447.00432.52932.9591.8791.91816.6071.8341.8291.7741.74818.36516.67824.49516.12915.80211.153.2552.8849.35611.04410.2065.87616.4932.28148.64965.20951.00138.65540.02549.54542.91519.15829.00919.92214.58120.61925.75318.88923.62130.16150.74536.81744.89639.28828.48930.75536.27939.40640.647
Tax Payables 000.80300.4320001.7653.1086.45318.3057.3674.4151.5241.3830.610.9920000.2250.3130.1710.1580000000.26900000.7072.8191.8480.0810.3050.1990.1980.2010.8141.3561.3521.3461.9911.9872.1022.0932.1992.2882.2830.8080.3080.3110.5890.7480.7760.9581.0550.96300000000000000000000000
Deferred Revenue 0-1.2971.6160.8141.2571.3840000020.589.6425.2682.3781.9531.1821.5650.5760.5770.5770.8020.8960.7550.7430.5870.5930.5930.6110.6150.6150.890.6220.6220.3110.3111.0182.8191.8480.0810.3050.1990.1980.2010.8141.3561.3521.3461.9911.9872.1022.0932.1992.2882.2830.8080.3080.3110.5890.7480.7760.9581.055-65.20900000000000000000000000
Other Current Liabilities 0.7822.0810.0220.030.070.0181.4111.4343.2694.6341.4520.0550.0740.0870.0890.0970.1240.1420.2010.2380.2630.2941.5770.3460.2980.3060.2930.1780.280.2450.6560.23728.13925.5512.7883.4690.2040.1990.1760.1540.15227.15726.45816.7314.67816.97417.34911.181.1782.2410.5340.480.5121.8495.8680.0680.0830.070.0130.0412.4712.0541.62366.6670.9860.3920.3130.4180.3770.2740.3410.2491.0130.2150.7430.1950.3050.2970.3793.2254.7999.0652.4520.2370.4091.2193.064
Total Current Liabilities 19.57818.99418.36216.66316.80718.1328.5620.67326.1428.24967.26754.27849.04329.94924.55524.24428.56826.67633.00924.84272.4274.19876.04577.89581.90572.58962.29956.05661.31263.64161.94149.79251.45947.68153.17251.62156.17260.94666.84351.52248.35442.49643.01541.15726.18931.3933.80623.92335.44335.47841.73132.44735.48930.11830.55517.00328.80831.91833.37325.01683.289102.832126.612133.45143.512134.346108.83894.72882.58164.32366.02766.80766.81469.90671.7169.09882.47486.603100.64598.783114.5104.90270.94475.74389.47788.51697.135
Non-Current Liabilities:
Long Term Debt 024.9230.01423.05723.72922.59423.38723.61632.96341.26333.03734.65260.85973.15170.9967.16268.27776.00785.45881.92345.3846.80815.47816.27117.35914.10814.72215.18915.79416.07817.3618.26419.20719.75420.28821.93815.80915.53213.47113.04813.06812.94513.59413.53629.83729.91729.41529.65229.49129.52441.02842.78943.20341.05741.14337.92335.87136.11134.96128.779000000000.0150.0390.0670.0920.1120.1340.1630.1850.2060.2390.2580.2772.5872.7652.7252.7062.8492.8793.143
Deferred Revenue Non-Current 0-023.086-00000000000000000000000000000000000000000000000000002.712.9253.1353.123.3373.5433.9764.4564.47100000000000000000000000
Deferred Tax Liabilities Non-Current 5.3335.2815.25.1633.3683.3683.3683.4853.4793.543.7383.7383.5813.5813.5813.5833.6643.2233.6393.1863.2313.2713.2863.2313.3063.4092.5781.9810.9521.6611.10600.2160002.9932.8062.8732.9883.0372.5882.692.4871.9052.3431.7941.9732.1721.9470.6090.7660.8660.8250.1970.8541.5162.3431.9262.8481.6811.811.9264.147.0716.5665.6347.5918.8539.8911.42112.36515.0816.34917.88316.42318.88420.27922.15623.14128.74729.78130.64731.5534.94137.79444.238
Other Non-Current Liabilities 24.5070.1080.1240.2190.2830.2340.4560.4560.5670.5310.5130.5170.5260.5410.5430.4910.5840.5430.6530.5180.7841.00234.9692.4261.6651.3951.2241.1860.9871.131.1040.8260.0170.0190.1760.2140.2910.3330.4070.450.5980.5570.5890.6750.4150.4370.4410.4490.4570.5930.3470.3640.3830.3820.3930.6670.6820.6140.6060.3610.2210.2270.230.2074.1964.1364.5594.4874.3194.8865.5745.7740.4440.4490.5110.5510.2820.330.5320.5710.6220.7010.7250.7990.8261.0391.103
Total Non-Current Liabilities 29.8430.31228.42428.43927.3826.19627.21127.55737.00945.33437.28838.90764.96677.27375.11471.23672.52579.77389.7585.62749.39551.08153.73321.92822.3318.91218.52418.35617.73318.86919.5719.0919.4419.77320.46422.15219.09318.67116.75116.48616.70316.0916.87316.69832.15732.69731.6532.07432.1232.06441.98443.91944.45242.26441.73342.15440.99442.20340.61335.3255.4456.0136.6128.81811.26710.70210.19312.07813.18714.81517.06218.23115.63616.93218.55717.15919.37220.84822.94623.98931.95633.24734.09735.05538.61641.71248.484
Total Liabilities 49.41849.30646.78645.10244.18744.32655.77148.2363.14973.583104.55593.185114.009107.22299.66995.48101.093106.449122.759110.469121.815125.279129.77899.823104.23591.50180.82374.41279.04582.5181.51168.88270.89967.45473.63673.77375.26579.61783.59468.00865.05758.58659.88857.85558.34664.08765.45655.99767.56367.54283.71576.36679.94172.38272.28859.15769.80274.12173.98660.34188.734108.845133.224142.268154.779145.048119.031106.80695.76879.13883.08985.03882.4586.83890.26786.257101.846107.451123.591122.772146.456138.149105.041110.798128.093130.228145.619
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 215.574215.836218.884218.976220.122220.694222.376222.629222.818223.129223.163223.163223.163223.195223.224223.363234.936223.71223.946223.994223.994235.439236.019224.715236.316236.602225.698225.977239.871240.466240.474241.823241.9241.9241.936241.968242.04447.539230.674242.074241.14241.162241.162214.307223.561223.514212.091211.311211.158000000000000210.4010000000000000000000000000
Retained Earnings -94.009-91.381-91.207-91.019-88.308-89.427-89.694-94.133-91.963-98.561-110.259-88.012-144.778-155.901-164.116-169.726-170.845-170.786-171.313-172.566-168.788-167.852-166.74-163.354-160.443-160.886-163.088-163.6-161.029-158.273-158.393-159.528-158.2-160.265-166.002-170.92-175.82-182.265-184.328-186.445-186.505-186.895-187.07-187.431-186.766-186.723-186.913-186.776-25.183-23.1920-37.899-33.642-29.048000-3.5080-157.055-11.101-9.4760-130.167-46.579-46.373-49.8360-39.516-37.20687.036084.66779.8830000-2.765044.187000000
Accumulated Other Comprehensive Income/Loss -0.499-0.178-0.435-1.08-0.462-1.184-0.415-0.4-11.4-2.063-2.939-2.53-2.567-2.405-2.56-2.568-64.466-3.146-2.985-2.775-2.798-58.075-2.786-2.735-3.004-48.897-3.002-3.108-45.92-2.643-2.401-2.322-2.661-2.77-2.873-1.832-2.141-0.868-0.997-0.1310.1750.5220.3390.2980.2080.2770.021-0.15-0.2540.379-32.055-31.90.652-0.701-28.206-106.1810-18.0540-103.027-18.889-20.30-108.023-27.389-28.917-28.79134.805-30.042-27.129-145.598-137.743-132.571-124.393170.023172.884179.32-40.95-19.436188.875-56.656137.727128.001128.442131.558136.108141.359
Other Total Stockholders Equity 0000000011.4000000050.295000-043.856-11.4-0-11.434.7610031.403-11.4-11.4-11.4-11.4-11.4-11.4-11.4-11.4183.1350-11.4-11.379-11.379-11.3790.606-10.71-10.7080.6930.72-159.24851.94645.85984.43852.22352.22850.612133.84631.7658.11638.097299.43452.202-158.243.871299.208210.953210.747210.5580210.334210.152209.857293.496209.857209.857000226.48209.8570192.671000000
Total Shareholders Equity 121.066124.277127.242126.877131.352130.083132.267128.096130.855122.505109.965132.62175.81864.88956.54851.06949.9249.77849.64848.65352.40853.36855.09358.62661.46961.5859.60859.26964.32568.1568.2868.57369.63967.46561.66157.81652.68347.54145.34944.09843.43143.4143.05227.7826.29326.3625.89225.10526.47329.13313.80414.63919.23322.47922.40627.66531.7636.55438.09739.35222.21222.42543.87161.018136.985135.457131.932134.805140.776145.817151.295155.753161.953165.347170.023172.884179.32185.53187.656188.875180.202137.727128.001128.442131.558136.108141.359
Total Equity 121.066124.277127.242126.877131.352130.083132.267128.096130.855122.505109.965132.62175.81864.88956.54851.06949.9249.77849.64848.65352.40853.36855.09358.62661.46961.5859.60859.26964.32568.1568.2868.57369.63967.46561.66157.81652.68347.54145.34944.09843.43143.4143.05227.7826.29326.3625.89225.10526.47329.13313.80414.63919.23322.47922.40627.66531.7636.55438.09739.35222.21222.42543.87161.018136.985135.457131.932134.805140.776145.817151.295155.753161.953165.347170.023172.884179.32185.53187.656188.875197.438193.825179.328178.242180.969187.74196.062
Total Liabilities & Shareholders Equity 170.484173.583174.028171.979175.539174.409188.038176.326194.004196.088214.52225.806189.827172.111156.217146.549151.013156.227172.407159.122174.223178.647184.871158.449165.704153.081140.431133.681143.37150.66149.791137.455140.538134.919135.297131.589127.948127.158128.943112.106108.488101.996102.9485.63584.63990.44791.34881.10294.03696.67597.51991.00599.17494.86194.69486.822101.562110.675112.08399.693110.946131.27177.095203.286291.764280.505250.963241.611236.544224.955234.384240.791244.403252.185260.29259.141281.166292.981311.247311.647343.894331.974284.369289.04309.062317.968341.681