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 | -70.53% | -81.10% | -60.75% | -63.78% | -52.08% |
| Total Receivables | -23.46% | -14.55% | 16.18% | 22.28% | -1.91% |
| Inventory | 4.98% | 4.89% | -8.42% | 5.25% | 5.67% |
| Prepaid Expenses | 25.32% | 20.89% | 6.18% | -7.05% | 7.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.05% | -16.54% | -11.90% | -5.87% | -8.38% |
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| Total Current Assets | -11.05% | -16.54% | -11.90% | -5.87% | -8.38% |
| Net Property, Plant & Equipment | -4.98% | -6.36% | -7.30% | 1.01% | 2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.01% | 168.48% | -14.60% | 37.56% | 69.61% |
| Total Assets | -4.45% | -9.23% | -10.17% | -2.75% | -3.71% |
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| Total Accounts Payable | -4.23% | -1.17% | 0.22% | 19.66% | 3.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.58% | 18.47% | 77.73% | 53.20% | 46.42% |
| Total Finance Division Other Current Liabilities | -50.21% | -77.27% | -11.83% | -40.99% | -45.90% |
| Total Other Current Liabilities | -50.21% | -77.27% | -11.83% | -40.99% | -45.90% |
| Total Current Liabilities | -1.50% | -6.73% | 3.07% | 16.64% | 1.36% |
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| Total Current Liabilities | -1.50% | -6.73% | 3.07% | 16.64% | 1.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.50% | 3.23% | 1.60% | 3.01% | 6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.43% | 1.93% | -2.40% | 48.93% | 44.76% |
| Total Liabilities | -1.49% | -0.86% | 1.66% | 11.99% | 7.62% |
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| Common Stock & APIC | 5.41% | -7.27% | -9.62% | -1.83% | -10.03% |
| Retained Earnings | -7.92% | -1.19% | 1.05% | -6.60% | 1.13% |
| Treasury Stock & Other | -6,413.22% | 308.37% | 23.39% | -0.45% | 98.63% |
| Total Common Equity | -5.62% | -12.31% | -14.35% | -7.71% | -7.57% |
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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 | -5.62% | -12.31% | -14.35% | -7.71% | -7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.62% | -12.31% | -14.35% | -7.71% | -7.57% |
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