Tree Island Steel Ltd banner

Tree Island Steel Ltd
TSX:TSL

Watchlist Manager
Tree Island Steel Ltd Logo
Tree Island Steel Ltd
TSX:TSL
Watchlist
Price: 2.55 CAD -1.54%
Market Cap: CA$66m

Balance Sheet

Balance Sheet Decomposition
Tree Island Steel Ltd

Balance Sheet
Tree Island Steel Ltd

Rotate your device to view
Balance Sheet
Currency: CAD
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett