Tree Island Steel Ltd.
TSL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34M | 2.82M | 6.04M | 6.13M | 7.94M |
| Total Receivables | 19.37M | 20.33M | 22.81M | 24.25M | 25.31M |
| Inventory | 39.46M | 35.99M | 36.11M | 40.40M | 37.59M |
| Prepaid Expenses | 4.99M | 4.66M | 3.77M | 3.71M | 3.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 387.90K | 368.70K | -- | -- | -- |
| Total Current Assets | 66.55M | 64.17M | 68.73M | 74.49M | 74.82M |
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| Total Current Assets | 66.55M | 64.17M | 68.73M | 74.49M | 74.82M |
| Net Property, Plant & Equipment | 47.39M | 46.14M | 46.77M | 49.58M | 49.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.24M | 6.34M | 1.82M | 2.12M | 2.14M |
| Total Assets | 121.18M | 116.65M | 117.33M | 126.20M | 126.83M |
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| Total Accounts Payable | 11.83M | 11.35M | 11.47M | 12.91M | 12.36M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 483.20K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 1.03M | 994.60K | 1.00M | 947.60K |
| Total Finance Division Other Current Liabilities | 285.20K | 271.30K | 542.80K | 578.90K | 572.80K |
| Total Other Current Liabilities | 285.20K | 271.30K | 542.80K | 578.90K | 572.80K |
| Total Current Liabilities | 13.67M | 12.65M | 13.00M | 14.49M | 13.88M |
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| Total Current Liabilities | 13.67M | 12.65M | 13.00M | 14.49M | 13.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 483.20K | -- | -- | -- | -- |
| Capital Leases | 17.39M | 17.60M | 17.74M | 18.07M | 18.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43M | 4.01M | 3.98M | 4.02M | 3.94M |
| Total Liabilities | 35.49M | 34.25M | 34.72M | 36.58M | 36.03M |
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| Common Stock & APIC | 166.22M | 149.89M | 157.67M | 168.01M | 157.70M |
| Retained Earnings | -72.06M | -68.16M | -67.82M | -69.59M | -66.77M |
| Treasury Stock & Other | -8.47M | 669.30K | -7.24M | -8.81M | -130.10K |
| Total Common Equity | 85.70M | 82.40M | 82.61M | 89.62M | 90.80M |
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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 | 85.70M | 82.40M | 82.61M | 89.62M | 90.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.70M | 82.40M | 82.61M | 89.62M | 90.80M |
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