TREE ISLAND STEEL LTD (TSL.CA) Stock Balance Sheet
TSX:TSL - Toronto Stock Exchange - CA89467Q2009 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.47M | 6.79M | 20.34M | 15.00M | 33.30M | |||
| Cash Equivalents | 587.00K | 1.91M | 12.79M | N/A | N/A | |||
| Receivables | 29.22M | 32.81M | 25.92M | 31.60M | 38.10M | |||
| Inventories | 51.74M | 51.95M | 52.07M | 57.50M | 77.50M | |||
| Other Current Assets | 7.22M | 5.43M | 4.69M | 5.20M | 6.80M | |||
| Total Current Assets | 92.23M | 98.89M | 103.03M | 109.30M | 155.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.32M | 67.30M | 66.64M | 65.70M | 68.90M | |||
| Other Non-Current Assets | 3.50M | 2.62M | 2.82M | 1.30M | 1.30M | |||
| Total Non-Current Assets | 75.43M | 69.92M | 69.45M | 67.00M | 70.20M | |||
| TOTAL ASSETS | 167.67M | 168.82M | 172.48M | 176.30M | 225.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.48M | 1.43M | 739.00K | 2.30M | 6.40M | |||
| Accounts Payable | 16.31M | 16.50M | 15.11M | 16.90M | 27.30M | |||
| Other Current Liabilities | 390.00K | 781.00K | 813.00K | 1.40M | 20.60M | |||
| Total Current Liabilities | 18.18M | 18.71M | 16.66M | 20.70M | 54.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.30M | 25.52M | 23.06M | 23.60M | 34.70M | |||
| Deferred Taxes/Income | 5.56M | 5.56M | 5.16M | 3.50M | 3.70M | |||
| Other Non-Current Liabilities | 203.00K | 166.00K | 219.00K | 500.00K | 500.00K | |||
| Total Non-Current Liabilities | 31.06M | 31.25M | 28.44M | 27.50M | 38.90M | |||
| TOTAL LIABILITIES | 49.23M | 49.95M | 45.10M | 48.20M | 93.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -97.97M | -97.58M | -90.51M | -94.10M | -88.00M | |||
| Common Shares | 215.44M | 215.46M | 218.97M | 222.60M | 223.20M | |||
| Other Shareholders' Equity | 962.00K | 984.00K | -1.08M | -400.00K | -2.50M | |||
| Shares Outstanding | 26.01M | 26.02M | 27.13M | 28.30M | 28.40M | |||
| Tangible Book Value per Share | 4.55 | 4.57 | 4.70 | 4.53 | 4.67 | |||
| Total Shareholders' Equity | 118.43M | 118.86M | 127.38M | 128.10M | 132.60M | |||
| TOTAL LIABILITIES AND EQUITY | 167.67M | 168.82M | 172.48M | 176.30M | 225.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.21 | 0.18 | 0.18 | 0.26 | |||
| Current Ratio | 5.07 | 5.29 | 6.18 | 5.28 | 2.87 | |||
| Return On Assets (ROA) | -2.70% | -2.32% | 4.38% | 18.77% | 38.97% | |||
| Return On Equity (ROE) | -3.83% | -3.29% | 5.93% | 25.84% | 66.37% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 7.72% | 23.37% | 21.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 8.41% | 23.37% | 21.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 8.41% | 23.37% | 21.96% | |||
All data in CAD , ROIC based on taxRate of 0.28