Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Tree Island Steel (TSE:TSL)
TSX:TSL
Holding TSE:TSL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 57.72M | C$ 60.59M | C$ 62.24M | C$ 53.37M | C$ 67.26M |
| Gross Profit | C$ 4.61M | C$ 4.83M | C$ 3.38M | C$ 6.04M | C$ 9.08M |
| EBIT | C$ 1.62M | C$ 2.01M | C$ -2.55M | C$ 3.02M | C$ 2.92M |
| EBITDA | C$ 2.99M | C$ 3.33M | C$ -1.33B | C$ 4.24M | C$ 4.12M |
| Net Income Common Stockholders | C$ 610.00K | C$ 625.00K | C$ -3.99M | C$ 1.94M | C$ 1.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.87M | C$ 20.20M | C$ 20.34M | C$ 22.90M | C$ 21.94M |
| Total Assets | C$ 173.58M | C$ 174.03M | C$ 171.98M | C$ 175.13M | C$ 174.41M |
| Total Debt | C$ 26.22M | C$ 24.26M | C$ 23.80M | C$ 24.62M | C$ 23.45M |
| Net Debt | C$ 15.36M | C$ 4.05M | C$ 3.46M | C$ 1.72M | C$ 1.51M |
| Total Liabilities | C$ 49.31M | C$ 46.79M | C$ 45.10M | C$ 44.19M | C$ 44.33M |
| Stockholders Equity | C$ 124.28M | C$ 127.24M | C$ 126.88M | C$ 131.35M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.89M | C$ 943.00K | C$ -11.51B | C$ 3.51M | C$ 2.98M |
| Operating Cash Flow | C$ -4.16M | C$ 1.63M | C$ -12.21B | C$ 4.81M | C$ 4.21M |
| Investing Cash Flow | C$ -614.00K | C$ -484.00K | C$ 706.56M | C$ -1.10M | C$ -1.12M |
| Financing Cash Flow | C$ -4.69M | C$ -1.73M | C$ 3.10B | C$ -2.84M | C$ -4.50M |