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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Revenue 239.571338.434301.848215.894200.405235.306234.705231.253231.266183.944153.438146.238150.03132.411165.581322.743264.164271.488336.572383.284299.132.58
Cost of Revenue 209.28273.101233.221190.044182.634209.469216.514193.84199.143161.798133.238130.132139.572125.986190.58314.608233.458225.784285.64283.868254.78532.041
Gross Profit 30.29165.33368.62725.8517.77125.83718.19137.41332.12322.14620.216.10610.4586.425-24.9998.13530.70645.70450.93299.41644.3150.539
Gross Profit Ratio 0.1260.1930.2270.120.0890.110.0780.1620.1390.120.1320.110.070.049-0.1510.0250.1160.1680.1510.2590.1480.017
Reseach & Development Expenses 0000000000000000000000
General & Administrative Expenses 0000000000000000000000
Selling & Marketing Expenses 0000000000000000000000
SG&A 13.58814.85116.36713.95415.75716.64613.89919.38818.0314.41512.98212.52712.41112.14321.05723.85120.0217.67720.10624.53920.1493.15
Other Expenses -1.342.229-0.006-0.217-0.001-0.9713.89919.38818.0317.23715.88515.601-1.6250.60120.388-0.24320.0236.3640.41644.91142.9193.15
Operating Expenses 13.58817.0816.36713.95415.75716.64613.89919.38818.0317.23715.88515.60112.41112.14321.05729.87120.0236.3640.41644.91142.9193.15
Operating Income 16.70350.48252.2611.8962.0149.1914.29218.02514.0934.9094.3150.505-1.953-5.718-46.056-15.716-4.719.34410.51654.5051.396-2.611
Operating Income Ratio 0.070.1490.1730.0550.010.0390.0180.0780.0610.0270.0280.003-0.013-0.043-0.278-0.049-0.0180.0340.0310.1420.005-0.08
Total Other Income Expenses Net -5.196-6.27161.218-4.72-7.235-0.928-1.18-0.2710.8510.3260.82617.237-2.4720.56220.128-54.11512.1526.21210.56311.61113.749-0.318
Income Before Tax 11.50744.211113.4787.176-5.2214.7630.14515.00111.7611.409-0.74910.829-12.925-16.114-33.588-69.7072.31512.39317.23862.84811.907-2.929
Income Before Tax Ratio 0.0480.1310.3760.033-0.0260.020.0010.0650.0510.008-0.0050.074-0.086-0.122-0.203-0.2160.0090.0460.0510.1640.04-0.09
Income Tax Expense 3.95911.10525.5072.045-0.0312.171.7831.433-4.3860.431-0.0940.458-0.064-1.334-6.712-4.719-8.103-3.626-2.16815.637-11.745-2.013
Net Income 7.54833.10687.9715.131-5.192.593-1.63813.56816.1470.978-0.65510.371-12.861-14.78-26.876-64.98810.41816.01819.40636.49213.031-1.308
Net Income Ratio 0.0320.0980.2910.024-0.0260.011-0.0070.0590.070.005-0.0040.071-0.086-0.112-0.162-0.2010.0390.0590.0580.0950.044-0.04
EPS 0.271.173.090.18-0.180.088-0.0540.440.520.03-0.0540.94-1.13-1.31-2.44-5.920.961.461.783.881.58-0.16
EPS Diluted 0.271.173.090.18-0.180.088-0.0540.440.520.03-0.0540.5-1.13-1.31-2.44-5.920.941.461.783.881.58-0.16
EBITDA 21.72253.56758.08517.9138.20411.6237.58321.34417.2087.7317.2183.579-0.3370.46-19.0621.14226.5828.48231.36175.40824.5861.798
EBITDA Ratio 0.0910.1580.1920.0830.0410.0490.0320.0920.0740.0420.0470.024-0.0020.003-0.1150.0040.1010.1050.0930.1970.0820.055