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 | -22.77% | -46.80% | -3.12% | -9.01% | 2.16% |
| Total Receivables | -4.17% | 6.37% | 23.61% | -2.96% | -23.12% |
| Inventory | 7.49% | 9.52% | -12.96% | 2.72% | 7.92% |
| Prepaid Expenses | -6.91% | 3.40% | 8.37% | -10.90% | 7.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.43% | -2.69% | -0.97% | -1.90% | -3.09% |
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| Total Current Assets | -0.43% | -2.69% | -0.97% | -1.90% | -3.09% |
| Net Property, Plant & Equipment | -0.58% | 1.22% | -2.35% | 2.79% | 0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | -9.48% | 10.61% | 38.50% | 22.31% |
| Total Assets | -0.50% | -1.31% | -1.31% | 0.35% | -1.48% |
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| Total Accounts Payable | 4.46% | 7.60% | 0.57% | 5.85% | -9.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00% | 9.40% | 54.79% | -14.66% | 1.31% |
| Total Finance Division Other Current Liabilities | 1.06% | -52.00% | 86.73% | -34.85% | -7.35% |
| Total Other Current Liabilities | 1.06% | -52.00% | 86.73% | -34.85% | -7.35% |
| Total Current Liabilities | 4.43% | 2.34% | 7.47% | 1.56% | -9.25% |
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| Total Current Liabilities | 4.43% | 2.34% | 7.47% | 1.56% | -9.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.77% | 6.81% | -2.35% | -0.47% | 2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08% | 0.15% | -3.52% | 51.00% | -0.78% |
| Total Liabilities | 1.54% | 4.27% | 1.17% | 4.55% | -2.42% |
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| Common Stock & APIC | 6.54% | -2.44% | -2.51% | -3.12% | -2.35% |
| Retained Earnings | -4.22% | 0.87% | 2.27% | -5.58% | 3.34% |
| Treasury Stock & Other | -6,670.10% | 59.50% | 60.72% | 90.67% | 7.73% |
| Total Common Equity | -1.31% | -3.37% | -2.19% | -1.06% | -1.16% |
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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 | -1.31% | -3.37% | -2.19% | -1.06% | -1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.31% | -3.37% | -2.19% | -1.06% | -1.16% |
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