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Tree Island Steel (TSE:TSL)
TSX:TSL
RESEARCH TOOLSreports
Holding TSE:TSL?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 62.24M | C$ 53.37M | C$ 63.59M | C$ 75.27M | C$ 67.12M |
| Gross Profit | C$ 3.38M | C$ 6.04M | C$ 10.29M | C$ -49.04M | C$ -315.55M |
| EBIT | C$ -2.55M | C$ 3.04M | C$ 2.54M | C$ -54.02M | C$ -591.71M |
| EBITDA | C$ -1.33B | C$ 4.25M | C$ 3.74M | C$ 1.27B | - |
| Net Income Common Stockholders | C$ -3.99M | C$ 1.94M | C$ 1.65M | C$ -56.31M | C$ -592.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 20.34M | C$ 22.90M | C$ 21.94M | C$ 23.44M | C$ 14.98M |
| Total Assets | C$ 171.98M | C$ 175.54M | C$ 174.41M | C$ 188.04M | C$ 145.45M |
| Total Debt | C$ 23.80M | C$ 24.62M | C$ 23.45M | C$ 25.11M | C$ 25.91M |
| Net Debt | C$ 3.46M | C$ 1.72M | C$ 1.51M | C$ 1.67M | C$ 10.94M |
| Total Liabilities | C$ 45.10M | C$ 44.19M | C$ 44.33M | C$ 55.77M | C$ 48.23M |
| Stockholders Equity | C$ 126.88M | C$ 131.35M | C$ 130.08M | C$ 132.27M | C$ 256.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.51B | C$ 3.51M | C$ 2.98M | C$ 11.52B | C$ 28.80M |
| Operating Cash Flow | C$ -12.21B | C$ 4.81M | C$ 4.21M | C$ 12.23B | C$ 29.24M |
| Investing Cash Flow | C$ 706.56M | C$ -1.10M | C$ -1.23M | C$ -709.00M | C$ -442.00K |
| Financing Cash Flow | C$ 3.10B | C$ -2.84M | C$ -4.38M | C$ -3.11B | C$ -9.62M |