TREE ISLAND STEEL LTD (TSL.TO) Financials
TSL.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 172.0 million | 45.1 million |
| 2023-09-30 | 175.5 million | 44.2 million |
| 2023-06-30 | 174.4 million | 44.3 million |
| 2023-03-31 | 188.0 million | 55.8 million |
TSL.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 316000 | ? |
| 2023-09-30 | 3.5 million | ? |
| 2023-06-30 | 3.0 million | ? |
| 2023-03-31 | 11.5 million | ? |
TSL.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -1.9 million |
| 2023-09-30 | 1.9 million |
| 2023-06-30 | 1.7 million |
| 2023-03-31 | 5.9 million |
TSL.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 23.8 million |
| 2023-09-30 | - | - | 24.6 million |
| 2023-06-30 | 21.9 million | 22.6 million | 23.5 million |
| 2023-03-31 | 23.4 million | 23.4 million | 25.1 million |
TSL.TO Shares Outstanding
TSL.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.2 million | - | 3.5 million | - |
| 2023-09-30 | 1.3 million | - | 3.2 million | - |
| 2023-06-30 | 2.0 million | - | 3.4 million | - |
| 2023-03-31 | 709000 | - | 3.5 million | - |
TSL.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 62.2 million | 58.9 million |
| 2023-09-30 | 53.4 million | 47.3 million |
| 2023-06-30 | 63.6 million | 54.5 million |
| 2023-03-31 | 75.3 million | 63.5 million |
TSL.TO
Price: CA$3.08
Dividend Yield: 0.04%
Forward Dividend Yield: 3.90%
Payout Ratio: 37.50%
Dividend Per Share: 0.12 CAD
Earnings Per Share: 0.32 CAD
P/E Ratio: 10.44
Exchange: TOR
Sector: Basic Materials
Industry: Steel
Market Capitalization: 87.1 million
Average Dividend Frequency: 7
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%