Also trades as: TSL.TO (TSX) · $vol 0M
TWIRF OTC
Tree Island Steel Ltd.
1W: -7.8%
1M: -8.3%
3M: +7.8%
YTD: -14.9%
1Y: -13.1%
3Y: -25.2%
5Y: -33.1%
$1.66
-0.09 (-5.14%)
Weekly Expected Move ±7.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$155M
-8.3% ▼
5Y CAGR: +1.1%
Total Liabilities
$47M
-6.9% ▼
5Y CAGR: -13.4%
Shareholders Equity
$108M
-8.9% ▼
5Y CAGR: +16.2%
Cash & Investments
$1M
-83.6% ▼
5Y CAGR: +2.8%
Total Debt
$26M
-5.2% ▼
5Y CAGR: -18.6%
Net Debt
$24M
+32.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $15M | $20M | $9M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $15M | $20M | $9M | $1M |
| Net Receivables | $38M | $32M | $25M | $33M | $20M |
| Inventory | $78M | $58M | $52M | $52M | $54M |
| Other Current Assets | $0 | $0 | $0 | $0 | $5 |
| Total Current Assets | $156M | $109M | $103M | $99M | $81M |
| Property, Plant & Equip. | $69M | $66M | $67M | $67M | $64M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $3M | $3M | $11M |
| Total Non-Current Assets | $70M | $67M | $69M | $70M | $74M |
| Total Assets | $226M | $176M | $172M | $169M | $155M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $17M | $15M | $16M | $15M |
| Short-Term Debt | $3M | $0 | $0 | $0 | $982K |
| Deferred Revenue | $21M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $21M | $1M | $844K | $0 | -$2K |
| Total Current Liabilities | $54M | $21M | $17M | $19M | $18M |
| Long-Term Debt | $10M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $4M | $5M | $166K | $68K |
| Total Non-Current Liabilities | $39M | $28M | $28M | $31M | $28M |
| Total Liabilities | $93M | $48M | $45M | $50M | $47M |
| — Equity — | |||||
| Common Stock | $223M | $223M | $219M | $215M | $215M |
| Retained Earnings | -$88M | -$94M | -$91M | -$98M | -$107M |
| Accumulated OCI | -$3M | -$400K | -$1M | $984K | -$30K |
| Total Stockholders Equity | $133M | $128M | $127M | $119M | $108M |
| Total Liabilities & Equity | $226M | $176M | $172M | $169M | $155M |
| — Key Metrics — | |||||
| Total Debt | $41M | $26M | $24M | $27M | $26M |
| Net Debt | $8M | $11M | $3M | $18M | $24M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |