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Tree Island Steel (TSE:TSL)
TSX:TSL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 170.83M | C$ 206.99M | C$ 239.57M | C$ 359.56M | C$ 301.85M |
| Gross Profit | C$ 9.45M | C$ 11.79M | C$ 30.29M | C$ 65.33M | C$ 68.63M |
| Operating Income | C$ -2.69M | C$ -1.69M | C$ 16.70M | C$ 50.48M | C$ 52.26M |
| EBITDA | C$ 2.83M | C$ 4.81M | C$ 18.34M | C$ 51.98M | C$ 121.85M |
| Net Income | C$ -5.33M | C$ -3.91M | C$ 7.55M | C$ 33.11M | C$ 87.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.43M | C$ 8.70M | C$ 20.34M | C$ 14.98M | C$ 33.25M |
| Total Assets | C$ 154.88M | C$ 168.82M | C$ 171.98M | C$ 176.33M | C$ 225.81M |
| Total Debt | C$ 25.57M | C$ 26.95M | C$ 23.80M | C$ 25.91M | C$ 41.02M |
| Net Debt | C$ 24.14M | C$ 18.26M | C$ 3.46M | C$ 10.94M | C$ 7.77M |
| Total Liabilities | C$ 46.51M | C$ 49.95M | C$ 45.10M | C$ 48.23M | C$ 93.19M |
| Stockholders' Equity | C$ 108.37M | C$ 118.86M | C$ 126.88M | C$ 128.10M | C$ 132.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.81M | C$ -3.24M | C$ 18.20M | C$ 41.92M | C$ -258.00K |
| Operating Cash Flow | C$ -914.00K | C$ -1.43M | C$ 23.73M | C$ 43.38M | C$ 11.87M |
| Investing Cash Flow | C$ -1.89M | C$ -1.39M | C$ -4.77M | C$ -1.32M | C$ 57.11M |
| Financing Cash Flow | C$ -3.90M | C$ -10.15M | C$ -13.32M | C$ -60.25M | C$ -36.99M |