Tree Island Steel Ltd.
TSL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.14% | -70.53% | -81.10% | -60.75% | -63.78% |
| Total Receivables | -25.82% | -23.46% | -14.55% | 16.18% | 22.28% |
| Inventory | 0.46% | 4.98% | 4.89% | -8.42% | 5.25% |
| Prepaid Expenses | -2.89% | 25.32% | 20.89% | 6.18% | -7.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.17% | -11.05% | -16.54% | -11.90% | -5.87% |
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| Total Current Assets | -13.17% | -11.05% | -16.54% | -11.90% | -5.87% |
| Net Property, Plant & Equipment | -7.21% | -4.98% | -6.36% | -7.30% | 1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.40% | 239.01% | 168.48% | -14.60% | 37.56% |
| Total Assets | -6.02% | -4.45% | -9.23% | -10.17% | -2.75% |
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| Total Accounts Payable | -24.78% | -4.23% | -1.17% | 0.22% | 19.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.78% | 12.58% | 18.47% | 77.73% | 53.20% |
| Total Finance Division Other Current Liabilities | -51.75% | -50.21% | -77.27% | -11.83% | -40.99% |
| Total Other Current Liabilities | -51.75% | -50.21% | -77.27% | -11.83% | -40.99% |
| Total Current Liabilities | 4.34% | -1.50% | -6.73% | 3.07% | 16.64% |
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| Total Current Liabilities | 4.34% | -1.50% | -6.73% | 3.07% | 16.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.54% | -4.50% | 3.23% | 1.60% | 3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | 12.43% | 1.93% | -2.40% | 48.93% |
| Total Liabilities | -0.77% | -1.49% | -0.86% | 1.66% | 11.99% |
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| Common Stock & APIC | -3.17% | 5.41% | -7.27% | -9.62% | -1.83% |
| Retained Earnings | -4.03% | -7.92% | -1.19% | 1.05% | -6.60% |
| Treasury Stock & Other | 9.26% | -6,413.22% | 308.37% | 23.39% | -0.45% |
| Total Common Equity | -8.16% | -5.62% | -12.31% | -14.35% | -7.71% |
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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 | -8.16% | -5.62% | -12.31% | -14.35% | -7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.16% | -5.62% | -12.31% | -14.35% | -7.71% |
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