Tree Island Steel Ltd.
TSL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.13M | 7.94M | 14.92M | 15.40M | 16.93M |
| Total Receivables | 24.25M | 25.31M | 23.79M | 19.25M | 19.84M |
| Inventory | 40.40M | 37.59M | 34.32M | 39.43M | 38.38M |
| Prepaid Expenses | 3.71M | 3.98M | 3.85M | 3.55M | 3.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.49M | 74.82M | 76.88M | 77.63M | 79.13M |
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| Total Current Assets | 74.49M | 74.82M | 76.88M | 77.63M | 79.13M |
| Net Property, Plant & Equipment | 49.58M | 49.88M | 49.27M | 50.46M | 49.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12M | 2.14M | 2.36M | 2.13M | 1.54M |
| Total Assets | 126.20M | 126.83M | 128.52M | 130.23M | 129.76M |
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| Total Accounts Payable | 12.91M | 12.36M | 11.48M | 11.42M | 10.79M |
| Total Accrued Expenses | -- | -- | 16.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 947.60K | 866.20K | 559.60K | 655.70K |
| Total Finance Division Other Current Liabilities | 578.90K | 572.80K | 1.19M | 639.10K | 981.00K |
| Total Other Current Liabilities | 578.90K | 572.80K | 1.19M | 639.10K | 981.00K |
| Total Current Liabilities | 14.49M | 13.88M | 13.56M | 12.62M | 12.42M |
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| Total Current Liabilities | 14.49M | 13.88M | 13.56M | 12.62M | 12.42M |
| Long-Term Debt | -- | -- | 10.30K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.07M | 18.21M | 17.05M | 17.46M | 17.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.02M | 3.94M | 3.93M | 4.08M | 2.70M |
| Total Liabilities | 36.58M | 36.03M | 34.55M | 34.15M | 32.66M |
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| Common Stock & APIC | 168.01M | 157.70M | 161.64M | 165.81M | 171.15M |
| Retained Earnings | -69.59M | -66.77M | -67.36M | -68.92M | -65.28M |
| Treasury Stock & Other | -8.81M | -130.10K | -321.20K | -817.80K | -8.77M |
| Total Common Equity | 89.62M | 90.80M | 93.97M | 96.07M | 97.10M |
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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 | 89.62M | 90.80M | 93.97M | 96.07M | 97.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.62M | 90.80M | 93.97M | 96.07M | 97.10M |
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