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 | -63.78% | -52.08% | -13.88% | 39.19% | 687.49% |
| Total Receivables | 22.28% | -1.91% | -12.24% | -17.53% | -36.27% |
| Inventory | 5.25% | 5.67% | -18.95% | -7.24% | -27.33% |
| Prepaid Expenses | -7.05% | 7.07% | 29.91% | -7.92% | -11.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.87% | -8.38% | -14.33% | -3.89% | -12.66% |
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| Total Current Assets | -5.87% | -8.38% | -14.33% | -3.89% | -12.66% |
| Net Property, Plant & Equipment | 1.01% | 2.22% | 2.08% | 3.95% | -1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.56% | 69.61% | 144.33% | 120.12% | 61.59% |
| Total Assets | -2.75% | -3.71% | -7.53% | -0.04% | -8.17% |
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| Total Accounts Payable | 19.66% | 3.10% | -38.89% | -8.79% | 6.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.20% | 46.42% | -31.98% | -67.01% | -89.97% |
| Total Finance Division Other Current Liabilities | -40.99% | -45.90% | 14.43% | -39.68% | -58.80% |
| Total Other Current Liabilities | -40.99% | -45.90% | 14.43% | -39.68% | -58.80% |
| Total Current Liabilities | 16.64% | 1.36% | -35.76% | -17.40% | -34.74% |
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| Total Current Liabilities | 16.64% | 1.36% | -35.76% | -17.40% | -34.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01% | 6.73% | -1.37% | 0.06% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.93% | 44.76% | 39.11% | 39.95% | -8.42% |
| Total Liabilities | 11.99% | 7.62% | -16.18% | -4.16% | -28.98% |
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| Common Stock & APIC | -1.83% | -10.03% | -6.45% | 0.80% | 0.32% |
| Retained Earnings | -6.60% | 1.13% | -1.60% | 0.91% | 2.54% |
| Treasury Stock & Other | -0.45% | 98.63% | 96.32% | -176.75% | -5.61% |
| Total Common Equity | -7.71% | -7.57% | -3.88% | 1.51% | 1.88% |
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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 | -7.71% | -7.57% | -3.88% | 1.51% | 1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.71% | -7.57% | -3.88% | 1.51% | 1.88% |
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