Tree Island Steel Ltd. (TSX:TSL)
Canada
· Delayed Price · Currency is CAD 2.450
-0.050 (-2.00%)
Apr 29, 2026, 2:24 PM EST
Tree Island Steel Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.43 | 8.7 | 20.34 | 14.98 | 33.25 | Upgrade
|
| Cash & Short-Term Investments | 1.43 | 8.7 | 20.34 | 14.98 | 33.25 | Upgrade
|
| Cash Growth | -83.57% | -57.24% | 35.82% | -54.96% | 2570.76% | Upgrade
|
| Accounts Receivable | 17.39 | 26.37 | 23.75 | 30.45 | 38.05 | Upgrade
|
| Other Receivables | 2.27 | 6.44 | 2.18 | 1.14 | - | Upgrade
|
| Receivables | 19.66 | 32.81 | 25.92 | 31.59 | 38.05 | Upgrade
|
| Inventory | 53.73 | 51.96 | 52.07 | 57.53 | 77.51 | Upgrade
|
| Prepaid Expenses | 5.83 | 5.43 | 4.69 | 5.22 | 6.79 | Upgrade
|
| Total Current Assets | 80.65 | 98.89 | 103.03 | 109.32 | 155.6 | Upgrade
|
| Property, Plant & Equipment | 63.56 | 67.3 | 66.64 | 65.7 | 68.93 | Upgrade
|
| Long-Term Deferred Charges | 0.06 | 0.08 | 0.11 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Assets | 10.61 | 2.55 | 2.71 | 1.3 | 1.23 | Upgrade
|
| Total Assets | 154.88 | 168.82 | 172.48 | 176.33 | 225.81 | Upgrade
|
| Accounts Payable | 15.43 | 18.8 | 15.11 | 16.94 | 27.28 | Upgrade
|
| Short-Term Debt | 0.98 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.82 | Upgrade
|
| Current Portion of Leases | 1.64 | 1.43 | 0.74 | 2.3 | 3.55 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 18.31 | Upgrade
|
| Other Current Liabilities | 0.39 | 0.78 | 0.81 | 1.43 | 2.33 | Upgrade
|
| Total Current Liabilities | 18.44 | 21.02 | 16.66 | 20.67 | 54.28 | Upgrade
|
| Long-Term Debt | - | - | - | - | 10.36 | Upgrade
|
| Long-Term Leases | 22.95 | 25.52 | 23.06 | 23.62 | 24.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.06 | 5.56 | 5.16 | 3.49 | 3.74 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.17 | 0.22 | 0.46 | 0.52 | Upgrade
|
| Total Liabilities | 46.51 | 52.26 | 45.1 | 48.23 | 93.19 | Upgrade
|
| Common Stock | 226.57 | 226.86 | 230.37 | 222.63 | 234.56 | Upgrade
|
| Retained Earnings | -106.77 | -99.89 | -90.51 | -94.13 | -88.01 | Upgrade
|
| Comprehensive Income & Other | -11.43 | -10.42 | -12.48 | -0.4 | -13.93 | Upgrade
|
| Shareholders' Equity | 108.37 | 116.56 | 127.38 | 128.1 | 132.62 | Upgrade
|
| Total Liabilities & Equity | 154.88 | 168.82 | 172.48 | 176.33 | 225.81 | Upgrade
|
| Total Debt | 25.57 | 26.95 | 23.8 | 25.91 | 41.02 | Upgrade
|
| Net Cash (Debt) | -24.14 | -18.26 | -3.46 | -10.94 | -7.77 | Upgrade
|
| Net Cash Per Share | -0.93 | -0.69 | -0.12 | -0.39 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 25.9 | 26.02 | 27.13 | 28.23 | 28.43 | Upgrade
|
| Total Common Shares Outstanding | 25.9 | 26.02 | 27.13 | 28.29 | 28.43 | Upgrade
|
| Working Capital | 62.21 | 77.88 | 86.37 | 88.64 | 101.32 | Upgrade
|
| Book Value Per Share | 4.18 | 4.48 | 4.70 | 4.53 | 4.66 | Upgrade
|
| Tangible Book Value | 108.37 | 116.56 | 127.38 | 128.1 | 132.62 | Upgrade
|
| Tangible Book Value Per Share | 4.18 | 4.48 | 4.70 | 4.53 | 4.66 | Upgrade
|
| Land | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
|
| Buildings | 48.43 | 48.61 | 47.67 | 47.33 | 47.04 | Upgrade
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| Machinery | 50.93 | 49.88 | 46.54 | 45.28 | 43.8 | Upgrade
|
| Construction In Progress | 1.48 | 0.47 | 2.16 | 0.96 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.