Tree Island Steel Ltd.
TSL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.41% | -22.77% | -46.80% | -3.12% | -9.01% |
| Total Receivables | -5.97% | -4.17% | 6.37% | 21.21% | -1.03% |
| Inventory | -10.62% | 7.49% | 9.52% | -12.96% | 2.72% |
| Prepaid Expenses | 1.79% | -6.91% | 3.40% | 8.37% | -10.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.73% | -0.43% | -2.69% | -1.45% | -1.42% |
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| Total Current Assets | -7.73% | -0.43% | -2.69% | -1.45% | -1.42% |
| Net Property, Plant & Equipment | -5.67% | -0.58% | 1.22% | -2.35% | 2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.01% | -0.81% | -9.48% | 10.61% | 38.50% |
| Total Assets | -7.03% | -0.50% | -1.31% | -1.60% | 0.65% |
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| Total Accounts Payable | -11.17% | 4.46% | 7.60% | 0.37% | 6.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.99% | 6.00% | 9.40% | 54.79% | -14.66% |
| Total Finance Division Other Current Liabilities | -6.24% | 1.06% | -52.00% | 93.86% | -37.25% |
| Total Other Current Liabilities | -6.24% | 1.06% | -52.00% | 93.86% | -37.25% |
| Total Current Liabilities | -10.27% | 4.43% | 2.34% | 7.48% | 1.55% |
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| Total Current Liabilities | -10.27% | 4.43% | 2.34% | 7.48% | 1.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.83% | -0.77% | 6.81% | -2.35% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.04% | 2.08% | 0.15% | -3.52% | 51.00% |
| Total Liabilities | -5.09% | 1.54% | 4.27% | 1.17% | 4.55% |
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| Common Stock & APIC | -6.16% | 6.54% | -2.44% | -7.34% | 1.92% |
| Retained Earnings | 2.54% | -4.22% | 0.87% | 1.72% | -4.99% |
| Treasury Stock & Other | 17.81% | -6,670.10% | 59.50% | 96.60% | -7.77% |
| Total Common Equity | -7.82% | -1.31% | -3.37% | -2.58% | -0.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.82% | -1.31% | -3.37% | -2.58% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.82% | -1.31% | -3.37% | -2.58% | -0.66% |
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