TREE ISLAND STEEL LTD (TSL.CA) Stock Balance Sheet
TSX:TSL - Toronto Stock Exchange - CA89467Q2009 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.28M | 20.34M | 15.00M | 33.30M | 1.20M | |||
| Receivables | 32.77M | 25.42M | 31.60M | 38.10M | 24.80M | |||
| Inventories | 54.58M | 52.07M | 57.50M | 77.50M | 46.80M | |||
| Other Current Assets | 5.01M | 4.69M | 5.20M | 6.80M | 3.20M | |||
| Total Current Assets | 100.64M | 102.52M | 109.30M | 155.60M | 76.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.99M | 66.64M | 65.70M | 68.90M | 69.00M | |||
| Other Non-Current Assets | 2.86M | 2.82M | 1.30M | 1.30M | 1.40M | |||
| Total Non-Current Assets | 69.85M | 69.45M | 67.00M | 70.20M | 70.40M | |||
| TOTAL ASSETS | 170.48M | 171.98M | 176.30M | 225.80M | 146.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.36M | 739.00K | 2.30M | 6.40M | 4.40M | |||
| Accounts Payable | 17.44M | 15.08M | 16.90M | 27.30M | 17.80M | |||
| Other Current Liabilities | 782.00K | 844.00K | 1.40M | 20.60M | 2.10M | |||
| Total Current Liabilities | 19.58M | 16.66M | 20.70M | 54.30M | 24.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.41M | 23.06M | 23.60M | 34.70M | 67.20M | |||
| Deferred Taxes/Income | 5.33M | 5.16M | 3.50M | 3.70M | 3.60M | |||
| Other Non-Current Liabilities | 97.00K | 219.00K | 500.00K | 500.00K | 500.00K | |||
| Total Non-Current Liabilities | 29.84M | 28.44M | 27.50M | 38.90M | 71.30M | |||
| TOTAL LIABILITIES | 49.42M | 45.10M | 48.20M | 93.20M | 95.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -94.01M | -91.02M | -94.10M | -88.00M | -169.70M | |||
| Common Shares | 215.57M | 218.98M | 222.60M | 223.20M | 223.40M | |||
| Other Shareholders' Equity | -499.00K | -1.08M | -400.00K | -2.50M | -2.60M | |||
| Shares Outstanding | 26.06M | 27.13M | 28.30M | 28.40M | 28.50M | |||
| Tangible Book Value per Share | 4.65 | 4.68 | 4.53 | 4.67 | 1.79 | |||
| Total Shareholders' Equity | 121.07M | 126.88M | 128.10M | 132.60M | 51.10M | |||
| TOTAL LIABILITIES AND EQUITY | 170.48M | 171.98M | 176.30M | 225.80M | 146.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.18 | 0.18 | 0.26 | 1.32 | |||
| Current Ratio | 5.14 | 6.15 | 5.28 | 2.87 | 3.14 | |||
| Return On Assets (ROA) | -1.47% | 4.39% | 18.77% | 38.97% | 3.48% | |||
| Return On Equity (ROE) | -2.07% | 5.95% | 25.84% | 66.37% | 9.98% | |||
| Return On Invested Capital (ROIC) | 0.61% | 7.55% | 22.80% | 21.42% | 6.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.61% | 7.55% | 22.80% | 21.42% | 6.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.61% | 7.55% | 22.80% | 21.42% | 6.83% | |||
All data in CAD , ROIC based on taxRate of 0.30