TSL — Tree Island Steel Balance Sheet

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Basic MaterialsBalancedMicro CapNeutral

Annual balance sheet for Tree Island Steel, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.25	33.3	15	20.3	8.7
Net Total Accounts Receivable
Net Total Receivables	24.8	38.1	31.6	25.9	32.8
Total Inventory
Prepaid Expenses
Total Current Assets	76.1	156	109	103	98.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69	68.9	65.7	66.6	67.3
Other Long Term Assets
Total Assets	147	226	176	172	169
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.2	54.3	20.7	16.7	18.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.5	93.2	48.2	45.1	50
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.1	133	128	127	119
Total Liabilities & Shareholders' Equity	147	226	176	172	169
Total Common Shares Outstanding