Tree Island Steel's market cap is currently C$74.15M. The company's EPS TTM is C$-0.094; its P/E ratio is ―; and it has a dividend yield of 4.08%. 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 239.57M	C$ 338.43M	C$ 301.85M	C$ 215.89M	C$ 200.41M
Gross Profit	C$ 30.29M	C$ 65.33M	C$ 68.63M	C$ 25.85M	C$ 17.77M
Operating Income	C$ 16.70M	C$ 50.48M	C$ 52.26M	C$ 11.90M	C$ 2.01M
EBITDA	C$ 18.34M	C$ 51.98M	C$ 121.85M	C$ 17.55M	C$ 5.67M
Net Income	C$ 7.55M	C$ 33.11M	C$ 87.97M	C$ 5.13M	C$ -5.19M
Balance Sheet
Cash & Short-Term Investments	C$ 20.34M	C$ 14.98M	C$ 33.25M	C$ 1.25M	C$ 907.00K
Total Assets	C$ 171.98M	C$ 176.33M	C$ 225.81M	C$ 146.55M	C$ 159.12M
Total Debt	C$ 23.80M	C$ 25.91M	C$ 41.02M	C$ 71.59M	C$ 87.55M
Net Debt	C$ 3.46M	C$ 10.94M	C$ 7.77M	C$ 70.34M	C$ 86.64M
Total Liabilities	C$ 45.10M	C$ 48.23M	C$ 93.19M	C$ 95.48M	C$ 110.47M
Stockholders' Equity	C$ 126.88M	C$ 128.10M	C$ 132.62M	C$ 51.07M	C$ 48.65M
Cash Flow
Free Cash Flow	C$ 18.20M	C$ 41.92M	C$ -258.00K	C$ 21.95M	C$ 24.27M
Operating Cash Flow	C$ 23.73M	C$ 43.38M	C$ 11.87M	C$ 24.68M	C$ 26.21M
Investing Cash Flow	C$ -4.77M	C$ -1.46M	C$ 57.11M	C$ -1.92M	C$ -1.94M
Financing Cash Flow	C$ -13.32M	C$ -60.25M	C$ -36.99M	C$ -22.40M	C$ -24.59M

Currency in CAD

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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