Tree Island Steel Ltd. (TSL.TO) - Quarterly Income Statement

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TSL.TO
Financials

2.84 (CAD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	51.614	53.986	56.553	47.344	53.366	63.591	75.271	67.116	80.202	98.37	92.746	75.954	84.642	74.41	66.842	54.197	53.236	50.466	57.993	45.144	49.701	52.618	52.942	44.882	55.846	68.087	66.491	54.561	55.643	61.455	63.04	45.903	57.726	65.384	62.24	54.274	61.408	56.541	59.043	42.265	47.974	47.782	45.923	35.748	39.003	40.594	38.093	28.657	33.962	39.622	43.997	35.081	38.005	38	38.944	27.746	31.391	38.742	34.532	26.74	38.456	47.43	52.955	57.823	93.511	94.988	76.421	55.858	73.731	69.681	64.894	50.435	65.317	76.507	79.229	70.95	85.193	91.052	89.377	72.646	106.504	117.561	86.573	65.958	75.371	77.408	80.363
Cost of Revenue Numbers are in millions	49.563	49.378	51.725	43.957	47.327	54.509	63.486	58.799	65.611	76.782	71.911	58.631	62.804	57.571	54.215	47.595	46.552	44.521	51.379	41.662	45.078	47.705	48.195	41.189	48.917	59.582	59.799	52.113	53.344	55.512	55.545	40.605	48.144	53.862	51.23	50.595	50.828	48.398	50.809	37.369	42.059	43.156	40.611	31.248	34.379	35.198	33.857	26.568	29.697	35.383	40.005	33.978	36.594	34.436	34.564	27.231	31.809	34.856	32.089	30.118	40.174	56.415	63.873	83.211	80.565	78.805	72.027	41.449	68.012	64.73	55.179	45.011	53.613	62.167	64.993	61.414	72.897	77.611	73.718	62.431	74.027	78.209	69.201	58.011	64.374	64.991	67.409
Gross Profit Numbers are in millions	2.051	4.608	4.828	3.387	6.039	9.082	11.785	8.317	14.591	21.588	20.835	17.323	21.838	16.839	12.627	6.602	6.684	5.945	6.614	3.482	4.623	4.913	4.747	3.693	6.929	8.505	6.692	2.448	2.299	5.943	7.495	5.298	9.582	11.522	11.01	3.679	10.58	8.143	8.234	4.896	5.915	4.626	5.312	4.5	4.624	5.396	4.236	2.089	4.265	4.239	3.992	1.103	1.411	3.564	4.38	0.515	-0.418	3.886	2.443	-3.378	-1.718	-8.985	-10.918	-25.388	12.946	16.183	4.394	14.409	5.719	4.951	9.715	5.424	11.704	14.34	14.236	9.536	12.296	13.441	15.659	10.215	32.477	39.352	17.372	7.947	10.997	12.417	12.954
Gross Profit Ratio Numbers are in millions	0.04	0.085	0.085	0.072	0.113	0.143	0.157	0.124	0.182	0.219	0.225	0.228	0.258	0.226	0.189	0.122	0.126	0.118	0.114	0.077	0.093	0.093	0.09	0.082	0.124	0.125	0.101	0.045	0.041	0.097	0.119	0.115	0.166	0.176	0.177	0.068	0.172	0.144	0.139	0.116	0.123	0.097	0.116	0.126	0.119	0.133	0.111	0.073	0.126	0.107	0.091	0.031	0.037	0.094	0.112	0.019	-0.013	0.1	0.071	-0.126	-0.045	-0.189	-0.206	-0.439	0.138	0.17	0.057	0.258	0.078	0.071	0.15	0.108	0.179	0.187	0.18	0.134	0.144	0.148	0.175	0.141	0.305	0.335	0.201	0.12	0.146	0.16	0.161
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.776	0	0	4.379	4.18	0	0	3.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.34	3.288	3.391	3.539	3.213	3.352	3.484	4.12	3.674	3.693	3.364	5.833	3.734	3.473	3.327	3.397	3.508	3.191	3.858	3.967	3.762	3.776	4.244	3.932	4.379	4.18	4.142	1.482	3.872	4.325	4.221	4.815	4.88	4.811	4.882	5.107	4.537	4.024	4.362	3.613	3.548	3.379	3.875	3.5	3.074	3.261	3.147	3.221	3.267	3.007	3.032	3.018	3.507	2.801	3.085	2.053	3.243	3.129	3.718	3.622	4.986	6.251	6.198	4.927	6.495	6.743	5.686	5.316	5.475	4.931	4.298	4.854	3.966	4.537	4.32	5.129	5.34	4.909	4.728	5.851	8.428	5.659	4.601	5.333	4.765	5.009	5.042
Other Expenses Numbers are in millions	0	1.365	0	0	0	-1.04	-0.3	2.229	-0.126	-0.021	-0.009	-0.003	0	-0.003	0	0	-0.105	0	0	0	0	0	-0.012	-0.777	-0.162	0.086	-0.117	0	0.248	0.246	0.01	0	0	0	0	-2.253	0.767	0	0	0.725	0.7	0	0	0.731	0.728	0	0	0.775	0.778	17.408	0.309	0.547	-0.403	1.939	-3.708	0.842	0.816	0.398	-0.475	18.35	1.29	1.93	-1.208	6.02	1.496	2.689	0.913	0	0	0	4.088	18.683	0	4.948	4.81	4.927	4.97	5.298	0	20.372	0	5.119	0	22.77	0	7.396	7.991
Operating Expenses Numbers are in millions	3.34	3.288	3.391	3.539	3.213	4.392	3.484	6.349	3.674	3.693	3.364	5.833	3.734	3.473	3.327	3.397	3.508	3.191	3.858	3.967	3.762	3.776	4.244	3.932	4.379	4.18	4.142	1.482	3.872	4.325	4.221	4.815	4.88	4.811	4.882	2.854	5.304	4.024	4.362	4.338	4.248	3.379	3.875	4.231	3.802	3.261	3.147	3.996	4.045	3.007	3.032	3.018	3.507	2.801	3.085	2.053	3.243	3.129	3.718	3.622	4.986	6.251	6.198	10.947	6.495	6.743	5.686	5.316	5.475	4.931	8.386	23.537	3.966	9.485	9.13	10.056	10.31	10.207	4.728	26.223	8.428	10.778	4.601	28.103	4.765	12.405	13.033
Operating Income Numbers are in millions	-1.289	1.32	1.437	-0.152	2.826	5.73	8.301	1.961	10.917	17.895	17.471	11.49	18.104	13.366	9.3	3.205	3.176	2.754	2.756	-0.485	0.861	1.137	0.503	-0.239	2.55	4.325	2.55	0.966	-1.573	1.618	3.274	0.483	4.702	6.711	6.128	0.825	5.276	4.119	3.872	0.558	1.667	1.247	1.437	0.269	0.822	2.135	1.089	-1.907	0.22	1.232	0.96	-1.915	-2.096	0.763	1.295	-1.538	-3.661	0.757	-1.275	-7	-6.704	-15.236	-17.116	-30.315	6.451	9.44	-1.292	-6.303	0.244	0.02	1.329	-3.511	2.894	-0.093	5.106	-0.52	1.986	3.234	5.816	-0.554	18.972	28.574	7.513	2.588	-1.101	0.012	-0.079
Operating Income Ratio Numbers are in millions	-0.025	0.024	0.025	-0.003	0.053	0.09	0.11	0.029	0.136	0.182	0.188	0.151	0.214	0.18	0.139	0.059	0.06	0.055	0.048	-0.011	0.017	0.022	0.01	-0.005	0.046	0.064	0.038	0.018	-0.028	0.026	0.052	0.011	0.081	0.103	0.098	0.015	0.086	0.073	0.066	0.013	0.035	0.026	0.031	0.008	0.021	0.053	0.029	-0.067	0.006	0.031	0.022	-0.055	-0.055	0.02	0.033	-0.055	-0.117	0.02	-0.037	-0.262	-0.174	-0.321	-0.323	-0.524	0.069	0.099	-0.017	-0.113	0.003	0	0.02	-0.07	0.044	-0.001	0.064	-0.007	0.023	0.036	0.065	-0.008	0.178	0.243	0.087	0.039	-0.015	0	-0.001
Total Other Income Expenses Net Numbers are in millions	-0.701	-0.249	0.028	-0.849	0.213	-2.253	-0.524	-2.056	-0.757	-0.606	-0.616	63.52	0.445	-0.102	-0.113	-0.244	-0.488	-0.383	0.73	-1.905	-0.148	-0.337	-0.183	-1.035	-0.241	0.347	0.001	-0.868	-0.53	0.158	0.06	-0.797	-0.383	0.699	0.21	0.13	0.248	-0.29	0.763	0.093	0.192	-0.335	0.376	0.516	0.158	0.106	0.046	-0.346	-0.561	17.409	0.735	-0.311	-0.392	1.939	-3.708	0.723	0.896	0.398	-0.475	17.99	6.689	-3.372	-1.205	-59.689	1.683	2.927	1.082	3.489	2.973	3.646	2.044	0.925	1.511	2.677	1.099	0.397	4.898	2.566	2.702	3.826	4.449	1.614	1.722	2.705	2.426	5.009	3.609
Income Before Tax Numbers are in millions	-1.99	1.071	1.465	-1.001	2.412	2.319	7.777	-0.095	10.16	17.289	16.855	74.331	17.886	12.64	8.621	2.371	0.696	1.581	2.535	-3.462	-0.398	-0.458	-0.901	-2.282	1.459	3.785	1.796	-0.675	-2.861	1.051	2.623	-1.037	3.726	6.689	5.622	0.162	4.834	2.978	3.786	-0.193	0.946	0.083	0.573	-0.705	-0.496	0.756	-0.304	-3.191	-1.763	16.349	-0.566	-4.467	-4.641	0.662	-4.479	-3.396	-5.279	-1.234	-5.224	8.464	-1.548	-20.545	-19.959	-85.08	6.245	10.671	-1.543	-4.322	1.572	2.767	2.298	-3.272	3.69	6.661	5.314	-0.744	5.783	4.753	7.446	2.286	22.408	29.634	8.52	12.192	0.478	0.865	0.235
Income Before Tax Ratio Numbers are in millions	-0.039	0.02	0.026	-0.021	0.045	0.036	0.103	-0.001	0.127	0.176	0.182	0.979	0.211	0.17	0.129	0.044	0.013	0.031	0.044	-0.077	-0.008	-0.009	-0.017	-0.051	0.026	0.056	0.027	-0.012	-0.051	0.017	0.042	-0.023	0.065	0.102	0.09	0.003	0.079	0.053	0.064	-0.005	0.02	0.002	0.012	-0.02	-0.013	0.019	-0.008	-0.111	-0.052	0.413	-0.013	-0.127	-0.122	0.017	-0.115	-0.122	-0.168	-0.032	-0.151	0.317	-0.04	-0.433	-0.377	-1.471	0.067	0.112	-0.02	-0.077	0.021	0.04	0.035	-0.065	0.056	0.087	0.067	-0.01	0.068	0.052	0.083	0.031	0.21	0.252	0.098	0.185	0.006	0.011	0.003
Income Tax Expense Numbers are in millions	-0.144	0.461	0.84	0.894	0.468	0.668	1.927	0.66	2.147	4.17	4.128	15.29	4.488	3.572	2.157	0.682	0.176	0.481	0.706	-0.263	-0.039	0.077	0.194	0.045	0.436	0.996	0.693	1.303	-0.709	0.316	0.873	-0.329	1.039	0.33	0.393	-5.36	-1.61	0.915	1.669	-0.245	0.556	-0.092	0.212	-0.04	-0.453	0.566	-0.167	-0.846	0.228	1.224	-0.148	-0.21	-0.047	0.633	-0.44	0.128	-0.4	0.388	-1.145	-4.83	0.077	0.378	-2.337	-5.209	0.901	1.666	-2.077	-4.479	-1.618	-0.907	-1.099	-2.245	-1.094	-0.33	0.043	-2.218	-0.492	-0.296	0.838	-1.742	6.089	9.812	1.478	-2.411	-2.267	-4.383	-2.683
Net Income Numbers are in millions	-1.846	0.61	0.625	-1.895	1.944	1.651	5.85	-0.755	8.013	13.119	12.727	59.041	13.398	9.068	6.464	1.689	0.52	1.1	1.829	-3.199	-0.359	-0.535	-1.095	-2.327	1.023	2.789	1.103	-1.978	-2.152	0.735	1.75	-0.708	2.687	6.36	5.229	5.522	6.444	2.064	2.117	0.052	0.39	0.171	0.361	-0.665	-0.043	0.19	-0.137	-2.345	-1.991	15.125	-0.418	-4.257	-4.594	0.029	-4.039	-3.524	-4.879	-1.622	-4.079	13.294	-1.625	-20.923	-17.622	-79.871	5.344	9.005	0.534	0.157	3.19	3.674	3.397	-1.028	4.784	6.991	5.271	1.474	6.275	5.049	6.608	4.028	14.616	13.718	4.13	3.982	0.883	5.248	2.918
Net Income Ratio Numbers are in millions	-0.036	0.011	0.011	-0.04	0.036	0.026	0.078	-0.011	0.1	0.133	0.137	0.777	0.158	0.122	0.097	0.031	0.01	0.022	0.032	-0.071	-0.007	-0.01	-0.021	-0.052	0.018	0.041	0.017	-0.036	-0.039	0.012	0.028	-0.015	0.047	0.097	0.084	0.102	0.105	0.037	0.036	0.001	0.008	0.004	0.008	-0.019	-0.001	0.005	-0.004	-0.082	-0.059	0.382	-0.01	-0.121	-0.121	0.001	-0.104	-0.127	-0.155	-0.042	-0.118	0.497	-0.042	-0.441	-0.333	-1.381	0.057	0.095	0.007	0.003	0.043	0.053	0.052	-0.02	0.073	0.091	0.067	0.021	0.074	0.055	0.074	0.055	0.137	0.117	0.048	0.06	0.012	0.068	0.036
EPS Numbers are in millions	-0.071	0.023	0.023	-0.07	0.071	0.059	0.21	-0.027	0.28	0.46	0.45	2.08	0.47	0.32	0.22	0.059	0.02	0.04	0.06	-0.11	-0.013	-0.019	-0.038	-0.081	0.03	0.09	0.04	-0.07	-0.07	0.02	0.06	-0.025	0.09	0.2	0.17	0.19	0.21	0.07	0.07	0.002	0.01	0.01	0.01	-0.023	-0.004	0.02	-0.012	-0.21	-0.18	1.38	-0.037	-0.37	-0.4	0.003	-0.35	-0.31	-0.43	-0.14	-0.37	0.46	-0.15	-1.9	-1.6	-7.28	0.48	0.82	0.04	0.014	0.3	0.34	0.3	-0.094	0.44	0.64	0.48	0.051	0.58	0.46	0.6	0.14	1.44	1.66	0.5	0.14	0.1	0.64	0.36
EPS Diluted Numbers are in millions	-0.071	0.023	0.023	-0.07	0.071	0.059	0.21	-0.027	0.28	0.46	0.45	2.08	0.47	0.32	0.22	0.059	0.02	0.04	0.06	-0.11	-0.012	-0.019	-0.038	-0.081	0.03	0.09	0.04	-0.069	-0.07	0.02	0.06	-0.025	0.09	0.2	0.17	0.19	0.21	0.07	0.07	0.002	0.01	0.01	0.01	-0.023	-0.004	0.02	-0.012	-0.082	-0.18	0.54	-0.037	-0.15	-0.4	0.003	-0.35	-0.31	-0.43	-0.14	-0.37	0.46	-0.15	-1.9	-1.6	-7.28	0.48	0.82	0.04	0.014	0.28	0.34	0.3	-0.094	0.44	0.64	0.48	0.051	0.58	0.46	0.6	0.14	1.44	1.66	0.5	0.14	0.1	0.64	0.36
EBITDA Numbers are in millions	0.053	2.685	2.753	1.121	4.025	6.036	9.693	3.448	12.072	19.171	18.887	12.924	19.579	14.819	10.764	4.69	4.678	4.255	4.292	1.121	2.417	2.675	1.981	0.431	3.139	5.266	3.241	1.845	-0.771	2.424	4.078	1.346	5.529	7.526	6.942	1.716	6.031	4.861	4.314	2.249	2.094	1.532	1.872	3.135	0.827	2.874	1.155	-1.132	0.998	19.393	2.107	-0.586	-1.679	3.664	-1.736	0.661	-1.465	2.562	-0.317	11.1	-3.46	-10.67	-15.374	-75.883	9.216	12.348	1.589	24.683	4.398	3.946	5.414	-13.969	12.713	9.932	10.048	4.538	7.089	8.668	16.181	-10.889	29.236	33.803	18.139	-19.983	21.73	7.432	8.016
EBITDA Ratio Numbers are in millions	0.001	0.05	0.049	0.024	0.075	0.095	0.129	0.051	0.151	0.195	0.204	0.17	0.231	0.199	0.161	0.087	0.088	0.084	0.074	0.025	0.049	0.051	0.037	0.01	0.056	0.077	0.049	0.034	-0.014	0.039	0.065	0.029	0.096	0.115	0.112	0.032	0.098	0.086	0.073	0.053	0.044	0.032	0.041	0.088	0.021	0.071	0.03	-0.04	0.029	0.489	0.048	-0.017	-0.044	0.096	-0.045	0.024	-0.047	0.066	-0.009	0.415	-0.09	-0.225	-0.29	-1.312	0.099	0.13	0.021	0.442	0.06	0.057	0.083	-0.277	0.195	0.13	0.127	0.064	0.083	0.095	0.181	-0.15	0.275	0.288	0.21	-0.303	0.288	0.096	0.1

Tree Island Steel Ltd.

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TSX:TSL.TO