Tree Island Steel Ltd
TSX:TSL
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Tree Island Steel Ltd
TSX:TSL
|
CA |
|
Avante Logixx Inc
XTSX:XX
|
CA |
|
N
|
Nippon Telegraph and Telephone Corp
XBER:NTT
|
JP |
|
OSG Corp
TSE:6136
|
JP |
|
Lincoln Educational Services Corp
NASDAQ:LINC
|
US |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SSE:688059
|
CN |
|
O
|
Ortivus AB
STO:ORTI B
|
SE |
Balance Sheet
Balance Sheet Decomposition
Tree Island Steel Ltd
Tree Island Steel Ltd
Balance Sheet
Tree Island Steel Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
0
|
2
|
2
|
1
|
6
|
1
|
4
|
6
|
4
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
33
|
15
|
33
|
9
|
|
| Cash |
6
|
0
|
2
|
2
|
1
|
6
|
1
|
4
|
6
|
4
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
33
|
15
|
20
|
7
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
2
|
|
| Total Receivables |
33
|
26
|
28
|
28
|
22
|
27
|
30
|
15
|
10
|
14
|
12
|
17
|
20
|
28
|
25
|
26
|
24
|
25
|
25
|
38
|
32
|
26
|
33
|
|
| Accounts Receivables |
33
|
26
|
28
|
26
|
20
|
23
|
25
|
9
|
10
|
14
|
12
|
17
|
20
|
28
|
25
|
26
|
24
|
24
|
25
|
38
|
30
|
24
|
26
|
|
| Other Receivables |
0
|
1
|
0
|
2
|
1
|
4
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
|
| Inventory |
83
|
79
|
124
|
93
|
94
|
89
|
107
|
34
|
31
|
36
|
33
|
35
|
56
|
60
|
67
|
60
|
82
|
55
|
47
|
78
|
58
|
52
|
52
|
|
| Other Current Assets |
3
|
2
|
2
|
5
|
4
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
7
|
5
|
5
|
5
|
|
| Total Current Assets |
124
|
108
|
156
|
127
|
121
|
127
|
142
|
56
|
49
|
56
|
49
|
55
|
82
|
92
|
97
|
91
|
110
|
84
|
76
|
156
|
109
|
103
|
99
|
|
| PP&E Net |
165
|
131
|
110
|
91
|
77
|
62
|
55
|
43
|
38
|
34
|
32
|
30
|
30
|
38
|
40
|
42
|
47
|
74
|
69
|
69
|
66
|
67
|
67
|
|
| PP&E Gross |
165
|
131
|
110
|
91
|
77
|
62
|
55
|
43
|
38
|
34
|
32
|
30
|
30
|
38
|
40
|
42
|
47
|
74
|
69
|
69
|
66
|
67
|
67
|
|
| Accumulated Depreciation |
4
|
25
|
41
|
59
|
78
|
91
|
108
|
103
|
28
|
32
|
34
|
36
|
40
|
44
|
44
|
47
|
52
|
61
|
65
|
62
|
69
|
70
|
75
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
56
|
48
|
44
|
42
|
42
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
|
| Other Assets |
56
|
48
|
44
|
42
|
42
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
347
N/A
|
289
-17%
|
312
+8%
|
261
-16%
|
241
-8%
|
242
+0%
|
203
-16%
|
100
-51%
|
88
-12%
|
91
+4%
|
81
-11%
|
86
+6%
|
112
+31%
|
132
+17%
|
138
+4%
|
134
-3%
|
158
+18%
|
159
+0%
|
147
-8%
|
226
+54%
|
176
-22%
|
172
-2%
|
169
-2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
61
|
45
|
59
|
50
|
47
|
45
|
67
|
18
|
13
|
14
|
10
|
8
|
19
|
17
|
15
|
18
|
22
|
18
|
18
|
27
|
17
|
15
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
26
|
31
|
35
|
19
|
20
|
50
|
65
|
3
|
0
|
11
|
11
|
16
|
31
|
27
|
29
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
2
|
2
|
2
|
4
|
4
|
4
|
5
|
6
|
4
|
6
|
2
|
1
|
1
|
|
| Other Current Liabilities |
4
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
5
|
3
|
2
|
1
|
0
|
4
|
1
|
1
|
1
|
1
|
2
|
21
|
1
|
1
|
1
|
|
| Total Current Liabilities |
92
|
76
|
99
|
69
|
67
|
95
|
134
|
25
|
24
|
32
|
24
|
27
|
52
|
52
|
50
|
56
|
28
|
25
|
24
|
54
|
21
|
17
|
19
|
|
| Long-Term Debt |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
29
|
36
|
43
|
30
|
28
|
13
|
22
|
18
|
15
|
66
|
82
|
67
|
35
|
24
|
23
|
26
|
|
| Deferred Income Tax |
47
|
32
|
23
|
19
|
12
|
8
|
4
|
3
|
1
|
1
|
2
|
3
|
3
|
0
|
0
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
|
| Minority Interest |
54
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
6
|
5
|
5
|
4
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
198
N/A
|
161
-19%
|
123
-24%
|
89
-28%
|
85
-4%
|
107
+26%
|
142
+33%
|
60
-58%
|
61
+0%
|
76
+26%
|
56
-27%
|
58
+3%
|
68
+17%
|
74
+9%
|
69
-7%
|
74
+8%
|
100
+34%
|
111
+11%
|
96
-14%
|
93
-2%
|
48
-48%
|
45
-6%
|
50
+11%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
210
|
210
|
210
|
211
|
212
|
212
|
211
|
214
|
231
|
231
|
230
|
226
|
225
|
224
|
223
|
223
|
223
|
219
|
215
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
32
|
45
|
130
|
157
|
184
|
197
|
186
|
187
|
186
|
171
|
160
|
164
|
163
|
173
|
170
|
88
|
94
|
91
|
98
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
149
|
128
|
189
|
173
|
23
|
31
|
20
|
18
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
1
|
1
|
|
| Total Equity |
149
N/A
|
128
-14%
|
189
+47%
|
173
-8%
|
156
-10%
|
135
-13%
|
61
-55%
|
39
-35%
|
27
-32%
|
15
-46%
|
25
+72%
|
28
+11%
|
44
+59%
|
58
+31%
|
69
+19%
|
59
-14%
|
59
-1%
|
49
-17%
|
51
+5%
|
133
+159%
|
128
-3%
|
127
-1%
|
119
-7%
|
|
| Total Liabilities & Equity |
347
N/A
|
289
-17%
|
312
+8%
|
261
-16%
|
241
-8%
|
242
+0%
|
203
-16%
|
100
-51%
|
88
-12%
|
91
+4%
|
81
-11%
|
86
+6%
|
112
+31%
|
132
+17%
|
138
+4%
|
134
-3%
|
158
+18%
|
159
+0%
|
147
-8%
|
226
+54%
|
176
-22%
|
172
-2%
|
169
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
29
|
31
|
31
|
31
|
30
|
29
|
29
|
29
|
28
|
28
|
27
|
26
|
|