Canada markets open in 4 hours 44 minutes

Tree Island Steel Ltd. (TSL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
3.0800-0.0200 (-0.65%)
At close: 03:59PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,340
14,976
33,251
1,245
-
Total Cash
20,340
14,976
33,251
1,245
-
Net Receivables
23,748
30,445
38,054
24,819
-
Inventory
52,071
57,531
77,512
46,808
-
Total Current Assets
102,524
109,317
155,602
76,081
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,714
134,834
131,291
134,153
-
Accumulated Depreciation
-70,077
-69,137
-62,363
-65,104
-
Net property, plant and equipment
66,637
65,697
68,928
69,049
-
Other long-term assets
2,818
1,312
1,276
1,419
-
Total non-current assets
69,455
67,009
70,204
70,468
-
Total Assets
171,979
176,326
225,806
146,549
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
2,825
4,057
Accounts Payable
15,080
16,943
27,278
17,770
-
Taxes payable
-
0
18,305
1,383
0
Other Current Liabilities
30
19
55
97
-
Total Current Liabilities
16,663
20,673
54,278
24,244
-
Non-current liabilities
Long Term Debt
-
-
10,363
38,613
51,406
Deferred taxes liabilities
5,163
3,485
3,738
3,583
-
Other long-term liabilities
219
456
517
491
-
Total non-current liabilities
28,439
27,557
38,907
71,236
-
Total Liabilities
45,102
48,230
93,185
95,480
-
Stockholders' Equity
Common Stock
218,976
222,629
223,163
223,363
-
Retained Earnings
-91,019
-94,133
-88,012
-169,726
-
Accumulated other comprehensive income
-1,080
-400
-2,530
-2,568
-
Total stockholders' equity
126,877
128,096
132,621
51,069
-
Total liabilities and stockholders' equity
171,979
176,326
225,806
146,549
-