Tree Island Steel Ltd. (TSL.TO)

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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
Revenue Numbers are in millions	239.571	338.434	301.848	215.894	200.405	235.306	234.705	231.253	231.266	183.944	153.438	146.238	150.03	132.411	165.581	322.743	264.164	271.488	336.572	383.284	299.1	32.58
Cost of Revenue Numbers are in millions	209.28	273.101	233.221	190.044	182.634	209.469	216.514	193.84	199.143	161.798	133.238	130.132	139.572	125.986	190.58	314.608	233.458	225.784	285.64	283.868	254.785	32.041
Gross Profit Numbers are in millions	30.291	65.333	68.627	25.85	17.771	25.837	18.191	37.413	32.123	22.146	20.2	16.106	10.458	6.425	-24.999	8.135	30.706	45.704	50.932	99.416	44.315	0.539
Gross Profit Ratio Numbers are in millions	0.126	0.193	0.227	0.12	0.089	0.11	0.078	0.162	0.139	0.12	0.132	0.11	0.07	0.049	-0.151	0.025	0.116	0.168	0.151	0.259	0.148	0.017
Reseach & Development Expenses 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
General & Administrative Expenses 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
Selling & Marketing Expenses 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
SG&A Numbers are in millions	13.588	14.851	16.367	13.954	15.757	16.646	13.899	19.388	18.03	14.415	12.982	12.527	12.411	12.143	21.057	23.851	20.02	17.677	20.106	24.539	20.149	3.15
Other Expenses Numbers are in millions	-1.34	2.229	-0.006	-0.217	-0.001	-0.97	13.899	19.388	18.03	17.237	15.885	15.601	-1.625	0.601	20.388	-0.243	20.02	36.36	40.416	44.911	42.919	3.15
Operating Expenses Numbers are in millions	13.588	17.08	16.367	13.954	15.757	16.646	13.899	19.388	18.03	17.237	15.885	15.601	12.411	12.143	21.057	29.871	20.02	36.36	40.416	44.911	42.919	3.15
Operating Income Numbers are in millions	16.703	50.482	52.26	11.896	2.014	9.191	4.292	18.025	14.093	4.909	4.315	0.505	-1.953	-5.718	-46.056	-15.716	-4.71	9.344	10.516	54.505	1.396	-2.611
Operating Income Ratio Numbers are in millions	0.07	0.149	0.173	0.055	0.01	0.039	0.018	0.078	0.061	0.027	0.028	0.003	-0.013	-0.043	-0.278	-0.049	-0.018	0.034	0.031	0.142	0.005	-0.08
Total Other Income Expenses Net Numbers are in millions	-5.196	-6.271	61.218	-4.72	-7.235	-0.928	-1.18	-0.271	0.851	0.326	0.826	17.237	-2.472	0.562	20.128	-54.115	12.152	6.212	10.563	11.611	13.749	-0.318
Income Before Tax Numbers are in millions	11.507	44.211	113.478	7.176	-5.221	4.763	0.145	15.001	11.761	1.409	-0.749	10.829	-12.925	-16.114	-33.588	-69.707	2.315	12.393	17.238	62.848	11.907	-2.929
Income Before Tax Ratio Numbers are in millions	0.048	0.131	0.376	0.033	-0.026	0.02	0.001	0.065	0.051	0.008	-0.005	0.074	-0.086	-0.122	-0.203	-0.216	0.009	0.046	0.051	0.164	0.04	-0.09
Income Tax Expense Numbers are in millions	3.959	11.105	25.507	2.045	-0.031	2.17	1.783	1.433	-4.386	0.431	-0.094	0.458	-0.064	-1.334	-6.712	-4.719	-8.103	-3.626	-2.168	15.637	-11.745	-2.013
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	0.032	0.098	0.291	0.024	-0.026	0.011	-0.007	0.059	0.07	0.005	-0.004	0.071	-0.086	-0.112	-0.162	-0.201	0.039	0.059	0.058	0.095	0.044	-0.04
EPS Numbers are in millions	0.27	1.17	3.09	0.18	-0.18	0.088	-0.054	0.44	0.52	0.03	-0.054	0.94	-1.13	-1.31	-2.44	-5.92	0.96	1.46	1.78	3.88	1.58	-0.16
EPS Diluted Numbers are in millions	0.27	1.17	3.09	0.18	-0.18	0.088	-0.054	0.44	0.52	0.03	-0.054	0.5	-1.13	-1.31	-2.44	-5.92	0.94	1.46	1.78	3.88	1.58	-0.16
EBITDA Numbers are in millions	21.722	53.567	58.085	17.913	8.204	11.623	7.583	21.344	17.208	7.731	7.218	3.579	-0.337	0.46	-19.062	1.142	26.58	28.482	31.361	75.408	24.586	1.798
EBITDA Ratio Numbers are in millions	0.091	0.158	0.192	0.083	0.041	0.049	0.032	0.092	0.074	0.042	0.047	0.024	-0.002	0.003	-0.115	0.004	0.101	0.105	0.093	0.197	0.082	0.055

Tree Island Steel Ltd.

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