Tree Island Steel's market cap is currently ―. The company's EPS TTM is C$-0.094; its P/E ratio is ―; and it has a dividend yield of 4.05%. Tree Island Steel is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 54.95M	$ 57.72M	$ 60.59M	$ 62.24M	$ 53.37M
Gross Profit	$ 2.05M	$ 4.61M	$ 4.83M	$ 3.38M	$ 6.04M
EBIT	$ -1.35M	$ 1.62M	$ 2.01M	$ -2.55M	$ 3.02M
EBITDA	$ 38.00K	$ 2.99M	$ 3.33M	$ -1.33B	$ 4.24M
Net Income Common Stockholders	$ -1.85M	$ 610.00K	$ 625.00K	$ -3.99M	$ 1.94M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.28M	$ 10.87M	$ 20.20M	$ 20.34M	$ 22.90M
Total Assets	$ 170.48M	$ 173.58M	$ 174.03M	$ 171.98M	$ 175.13M
Total Debt	$ 25.77M	$ 26.22M	$ 24.26M	$ 23.80M	$ 24.62M
Net Debt	$ 17.48M	$ 15.36M	$ 4.05M	$ 3.46M	$ 1.72M
Total Liabilities	$ 49.42M	$ 49.31M	$ 46.79M	$ 45.10M	$ 44.19M
Stockholders Equity	$ 121.07M	$ 124.28M	$ 127.24M	$ 126.88M	$ 131.35M
Cash Flow	-
Free Cash Flow	-	-	$ 943.00K	$ -11.51B	$ 3.51M
Operating Cash Flow	$ -423.00K	$ -4.16M	$ 1.63M	$ -12.21B	$ 4.81M
Investing Cash Flow	$ -82.00K	$ -614.00K	$ -484.00K	$ 706.56M	$ -1.10M
Financing Cash Flow	$ -2.00M	$ -4.69M	$ -1.73M	$ 3.10B	$ -2.84M

Currency in USD

Tree Island Steel Earnings and Revenue History

Income Statement >

Tree Island Steel Debt to Assets

Balance Sheet >

Tree Island Steel Cash Flow

Cash Flow >

Tree Island Steel Forecast EPS vs Actual EPS

Earnings >

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