TSL — Tree Island Steel Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMicro CapNeutral

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	33.3	15	20.3	8.7	1.43
Net Total Accounts Receivable
Net Total Receivables	38.1	31.6	25.9	32.8	19.7
Total Inventory
Prepaid Expenses
Total Current Assets	156	109	103	98.9	80.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.9	65.7	66.6	67.3	63.6
Long Term Notes Receivable
Other Long Term Assets
Total Assets	226	176	172	169	155
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.3	20.7	16.7	18.7	18.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	93.2	48.2	45.1	50	46.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	133	128	127	119	108
Total Liabilities & Shareholders' Equity	226	176	172	169	155
Total Common Shares Outstanding