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Tree Island Steel (TSE:TSL)
TSX:TSL
Canadian Market

Tree Island Steel (TSL) Financial Statements

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Tree Island Steel Financial Overview

Tree Island Steel's market cap is currently C$64.21M. The company's EPS TTM is C$0; its P/E ratio is ―; and it has a dividend yield of 2.43%. Tree Island Steel is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 221.11MC$ 239.57MC$ 338.43MC$ 301.85MC$ 215.89M
Gross ProfitC$ 11.79MC$ 30.29MC$ 65.33MC$ 68.63MC$ 25.85M
Operating IncomeC$ -1.69MC$ 16.70MC$ 50.48MC$ 52.26MC$ 11.90M
EBITDAC$ 4.86MC$ 18.34MC$ 51.98MC$ 121.85MC$ 17.55M
Net IncomeC$ -3.91MC$ 7.55MC$ 33.11MC$ 87.97MC$ 5.13M
Balance Sheet
Cash & Short-Term InvestmentsC$ 8.70MC$ 20.34MC$ 14.98MC$ 33.25MC$ 1.25M
Total AssetsC$ 168.82MC$ 171.98MC$ 176.33MC$ 225.81MC$ 146.55M
Total DebtC$ 26.95MC$ 23.80MC$ 25.91MC$ 41.02MC$ 71.59M
Net DebtC$ 18.26MC$ 3.46MC$ 10.94MC$ 7.77MC$ 70.34M
Total LiabilitiesC$ 49.95MC$ 45.10MC$ 48.23MC$ 93.19MC$ 95.48M
Stockholders' EquityC$ 118.86MC$ 126.88MC$ 128.10MC$ 132.62MC$ 51.07M
Cash Flow
Free Cash FlowC$ -3.24MC$ 18.20MC$ 41.92MC$ -258.00KC$ 21.95M
Operating Cash FlowC$ -1.43MC$ 23.73MC$ 43.38MC$ 11.87MC$ 24.68M
Investing Cash FlowC$ -1.39MC$ -4.77MC$ -1.46MC$ 57.11MC$ -1.92M
Financing Cash FlowC$ -10.15MC$ -13.32MC$ -60.25MC$ -36.99MC$ -22.40M
Currency in CAD

Tree Island Steel Earnings and Revenue History

Tree Island Steel Debt to Assets

Tree Island Steel Cash Flow

Tree Island Steel Forecast EPS vs Actual EPS

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