Tree Island Steel Ltd.
TSX:TSL.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 7.548 | 33.106 | 87.971 | 5.131 | -5.19 | 2.593 | -1.638 | 13.568 | 16.147 | 0.978 | -0.655 | 10.371 | -12.861 | -14.78 | -26.876 | -64.988 | 10.418 | 16.018 | 19.406 | 36.492 | 13.031 | -1.308 |
| Depreciation & Amortization
| 5.019 | 5.497 | 5.843 | 6.036 | 6.227 | 3.492 | 3.339 | 3.367 | 3.115 | 2.822 | 2.903 | 3.074 | 3.241 | 5.577 | 6.606 | 11.081 | 15.894 | 19.138 | 20.845 | 20.903 | 23.19 | 4.409 |
| Deferred Income Tax
| 1.678 | -0.253 | 0.155 | 0.398 | -0.045 | 1.838 | 1.781 | 0.929 | -4.334 | 0.501 | 0.514 | 1.207 | -0.013 | -1.714 | -14.946 | 54.472 | -4.495 | -6.236 | -4.726 | -5.17 | -13.033 | -1.109 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0 | 0.104 | 0.39 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.706 | -0.586 | -20.677 | 8.941 | 21.085 | -16.758 | 9.377 | -6.818 | -13.277 | -14.785 | -9.951 | 0.133 | -8.336 | 3.621 | 79.563 | 2.099 | -0.605 | 2.396 | 17.393 | -33.28 | -11.283 | -0.192 |
| Accounts Receivables
| 6.698 | 7.609 | -13.236 | -0.569 | -0.122 | 2.02 | -1.685 | 3.031 | -7.4 | -2.609 | -4.605 | 1.738 | -4.029 | -0.817 | 14.934 | -2.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.459 | 19.981 | -30.704 | 8.262 | 26.575 | -21.674 | 7.295 | -7.583 | -3.737 | -19.366 | -1.674 | 3.095 | -4.949 | 2.753 | 72.937 | -18.159 | 9.914 | -0.858 | 30.885 | -44.847 | 3.436 | -13.21 |
| Accounts Payables
| -1.864 | -10.23 | 6.21 | -0.389 | -4.663 | 3.124 | 4.08 | -2.649 | -2.035 | 8.502 | -2.11 | -4.021 | 0.245 | 1.17 | -8.898 | 21.994 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.587 | -17.946 | 17.053 | 1.637 | -0.705 | -0.228 | -0.313 | 0.383 | -0.105 | -1.312 | -1.562 | -0.679 | 0.397 | 0.515 | 0.59 | 0.717 | -10.519 | 3.254 | -13.492 | 11.567 | -14.719 | 13.018 |
| Other Non Cash Items
| 0.54 | 5.611 | 2.532 | 4.335 | 4.663 | 3.567 | 2.159 | 2.556 | -0.136 | 4.531 | 6.757 | 7.563 | 6.467 | 6.889 | -0.079 | -2.843 | 0.821 | 0 | 1.048 | 13.152 | 10.621 | 0.07 |
| Operating Cash Flow
| 23.746 | 43.375 | 11.873 | 24.675 | 26.212 | -3.901 | 15.065 | 13.525 | 4.708 | -5.751 | -1.279 | 4.095 | -7.141 | -0.303 | 44.658 | 0.335 | 22.033 | 31.316 | 53.966 | 32.097 | 22.526 | 1.87 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.534 | -1.456 | -12.131 | -2.721 | -1.942 | -8.54 | -6.58 | -6.349 | -6.306 | -1.548 | -0.51 | -0.349 | -0.471 | -0.079 | -0.331 | -1.519 | -2.194 | -5.304 | -3.566 | -4.293 | -3.227 | -0.472 |
| Acquisitions Net
| 0 | 0 | 69.244 | 0 | 0 | 0.033 | 0.025 | 0.386 | 0 | 0 | 0.439 | 0 | 0 | 0 | 0 | 0 | -20.502 | 0 | 0 | 0 | 0 | -156.144 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.763 | 0.131 | 69.244 | 0.799 | 0.201 | 0.033 | 0.218 | 0.758 | 0 | 0.003 | 0.024 | 0.52 | 0.049 | 0.08 | 9.083 | 0.039 | 0.345 | 5.264 | 0.021 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.534 | -1.456 | 57.113 | -1.922 | -1.942 | -8.507 | -6.362 | -5.591 | -6.306 | -1.545 | -0.047 | 0.171 | -0.422 | 0.001 | 8.752 | -1.48 | -22.351 | -0.04 | -3.545 | -4.293 | -3.227 | -156.616 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.758 | -17.44 | -29.716 | -21.954 | -17.542 | -1.873 | -4.291 | -4.223 | -2.263 | -2.571 | -1.519 | -7.274 | -2.892 | -6.651 | -56.578 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2.498 | -3.921 | 16.522 | 2.717 | 0.907 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.384 |
| Common Stock Repurchased
| -3.653 | -0.534 | -0.2 | -0.631 | -0.721 | -1.262 | -4.446 | -0.145 | -0.107 | 0 | 0 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.035 | -40.087 | -4.552 | -2.297 | -2.32 | -2.356 | -2.462 | -1.865 | -0.311 | 0 | 0 | 0 | 0 | 0 | 0 | -20.127 | -23.745 | -32.878 | -32.878 | -25.556 | -20.96 | -1.106 |
| Other Financing Activities
| -0.131 | -2.191 | -2.518 | -0.016 | -0.086 | 0.944 | 0.144 | -2.57 | 2.071 | 10.893 | 1.684 | 1.546 | 8.697 | 8.558 | 6.183 | 15.385 | 29.365 | 0.94 | -18.011 | -0.217 | -3.642 | -54.074 |
| Financing Cash Flow
| -12.577 | -60.252 | -36.986 | -22.4 | -24.59 | 11.975 | -8.338 | -7.896 | 0.538 | 8.322 | 0.165 | -5.728 | 5.805 | 1.907 | -50.395 | -4.826 | 5.62 | -31.938 | -50.889 | -25.773 | -24.602 | 160.204 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.271 | 0.058 | 0.006 | -0.015 | -0.05 | 0.059 | -0.065 | -0.013 | 0.077 | 0.019 | 0.054 | -0.019 | -0.025 | -0.135 | -0.063 | 1.14 | -0.325 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.364 | -18.275 | 32.006 | 0.338 | -0.37 | -0.374 | 0.3 | 0.025 | -0.983 | 1.045 | -1.107 | -1.481 | -1.782 | 1.47 | 2.952 | -4.831 | 4.977 | -0.663 | -0.468 | 2.031 | -5.303 | 5.458 |
| Cash At End Of Period
| 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 |