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 | -17.05% | -53.34% | -1.41% | -22.77% | -46.80% |
| Total Receivables | -4.71% | -10.85% | -5.97% | -4.17% | 6.37% |
| Inventory | 9.62% | -0.32% | -10.62% | 7.49% | 9.52% |
| Prepaid Expenses | 7.18% | 23.39% | 1.79% | -6.91% | 3.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.21% | -- | -- | -- | -- |
| Total Current Assets | 3.70% | -6.64% | -7.73% | -0.43% | -2.69% |
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| Total Current Assets | 3.70% | -6.64% | -7.73% | -0.43% | -2.69% |
| Net Property, Plant & Equipment | 2.71% | -1.35% | -5.67% | -0.58% | 1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.30% | 247.73% | -14.01% | -0.81% | -9.48% |
| Total Assets | 3.89% | -0.58% | -7.03% | -0.50% | -1.31% |
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| Total Accounts Payable | 4.28% | -1.02% | -11.17% | 4.46% | 7.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | 3.18% | -0.99% | 6.00% | 9.40% |
| Total Finance Division Other Current Liabilities | 5.12% | -50.02% | -6.24% | 1.06% | -52.00% |
| Total Other Current Liabilities | 5.12% | -50.02% | -6.24% | 1.06% | -52.00% |
| Total Current Liabilities | 8.09% | -2.74% | -10.27% | 4.43% | 2.34% |
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| Total Current Liabilities | 8.09% | -2.74% | -10.27% | 4.43% | 2.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.19% | -0.78% | -1.83% | -0.77% | 6.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.47% | 0.75% | -1.04% | 2.08% | 0.15% |
| Total Liabilities | 3.60% | -1.34% | -5.09% | 1.54% | 4.27% |
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| Common Stock & APIC | 10.90% | -4.94% | -6.16% | 6.54% | -2.44% |
| Retained Earnings | -5.72% | -0.50% | 2.54% | -4.22% | 0.87% |
| Treasury Stock & Other | -1,366.05% | 109.25% | 17.81% | -6,670.10% | 59.50% |
| Total Common Equity | 4.00% | -0.26% | -7.82% | -1.31% | -3.37% |
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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 | 4.00% | -0.26% | -7.82% | -1.31% | -3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | -0.26% | -7.82% | -1.31% | -3.37% |
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