Tree Island Steel Ltd. TSL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 613.70K | 1.12M | 1.04M | 2.01M | 2.34M |
| Total Receivables | 21.61M | 20.55M | 14.34M | 17.99M | 19.37M |
| Inventory | 38.49M | 37.33M | 39.19M | 40.59M | 39.46M |
| Prepaid Expenses | 4.79M | 3.97M | 4.25M | 3.60M | 4.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32M | 1.05M | -- | 486.80K | 387.90K |
| Total Current Assets | 66.83M | 64.01M | 58.82M | 64.68M | 66.55M |
|
|
|||||
| Total Current Assets | 66.83M | 64.01M | 58.82M | 64.68M | 66.55M |
| Net Property, Plant & Equipment | 43.88M | 45.17M | 46.36M | 46.01M | 47.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65M | 7.57M | 7.78M | 7.91M | 7.24M |
| Total Assets | 118.36M | 116.74M | 112.96M | 118.60M | 121.18M |
|
|
|||||
| Total Accounts Payable | 17.43M | 16.10M | 11.25M | 9.71M | 11.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.04M | 2.10M | 716.20K | 4.05M | 483.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.20M | 1.20M | 1.08M | 1.07M |
| Total Finance Division Other Current Liabilities | -- | -- | 283.70K | 279.30K | 285.20K |
| Total Other Current Liabilities | -- | -- | 283.70K | 279.30K | 285.20K |
| Total Current Liabilities | 22.65M | 19.39M | 13.45M | 15.12M | 13.67M |
|
|
|||||
| Total Current Liabilities | 22.65M | 19.39M | 13.45M | 15.12M | 13.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.04M | 2.10M | 716.20K | 4.05M | 483.20K |
| Capital Leases | 16.43M | 16.48M | 16.74M | 17.07M | 17.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59M | 3.70M | 3.74M | 4.11M | 4.43M |
| Total Liabilities | 42.68M | 39.58M | 33.92M | 36.30M | 35.49M |
|
|
|||||
| Common Stock & APIC | 159.35M | 162.67M | 165.24M | 162.68M | 166.22M |
| Retained Earnings | -76.11M | -77.52M | -77.87M | -72.39M | -72.06M |
| Treasury Stock & Other | -7.56M | -7.98M | -8.34M | -7.99M | -8.47M |
| Total Common Equity | 75.68M | 77.16M | 79.04M | 82.30M | 85.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 75.68M | 77.16M | 79.04M | 82.30M | 85.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.68M | 77.16M | 79.04M | 82.30M | 85.70M |
|
|
|||||