Tree Island Steel Ltd.
TSL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.76% | -67.14% | -70.53% | -81.10% | -60.75% |
| Total Receivables | -37.13% | -25.82% | -23.46% | -14.55% | 16.18% |
| Inventory | 8.53% | 0.46% | 4.98% | 4.89% | -8.42% |
| Prepaid Expenses | 12.67% | -2.89% | 25.32% | 20.89% | 6.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.42% | -13.17% | -11.05% | -16.54% | -11.90% |
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| Total Current Assets | -14.42% | -13.17% | -11.05% | -16.54% | -11.90% |
| Net Property, Plant & Equipment | -0.89% | -7.21% | -4.98% | -6.36% | -7.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 326.92% | 273.40% | 239.01% | 168.48% | -14.60% |
| Total Assets | -3.72% | -6.02% | -4.45% | -9.23% | -10.17% |
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| Total Accounts Payable | -13.90% | -24.78% | -4.23% | -1.17% | 14.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.26% | 7.78% | 12.58% | 18.47% | 77.84% |
| Total Finance Division Other Current Liabilities | -47.73% | -51.75% | -50.21% | -77.27% | -11.83% |
| Total Other Current Liabilities | -47.73% | -51.75% | -50.21% | -77.27% | -11.83% |
| Total Current Liabilities | -7.93% | 4.34% | -1.50% | -6.73% | 15.76% |
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| Total Current Liabilities | -7.93% | 4.34% | -1.50% | -6.73% | 15.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.64% | -5.54% | -4.50% | 3.23% | 1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.04% | 2.28% | 12.43% | 1.93% | -2.40% |
| Total Liabilities | -6.60% | -0.77% | -1.49% | -0.86% | 6.35% |
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| Common Stock & APIC | 4.80% | -3.17% | 5.41% | -7.27% | -9.62% |
| Retained Earnings | -12.17% | -4.03% | -7.92% | -1.19% | -1.29% |
| Treasury Stock & Other | -15.15% | 9.26% | -6,413.22% | 308.37% | 23.39% |
| Total Common Equity | -2.43% | -8.16% | -5.62% | -12.31% | -16.01% |
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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 | -2.43% | -8.16% | -5.62% | -12.31% | -16.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.43% | -8.16% | -5.62% | -12.31% | -16.01% |
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