Tree Island Steel Ltd.
TSX:TSL.TO
2.84 (CAD) • At close November 7, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |