CA Stock MarketDetailed Quotes

Tree Island Steel Ltd (TSL)

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  • 2.540
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
65.72MMarket Cap-12.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tree Island Steel Ltd (TSL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-83.57%1.43M
-83.57%1.43M
45.84%2.81M
-46.25%3.19M
-72.71%4.05M
-57.24%8.7M
-57.24%8.7M
-91.60%1.92M
-72.94%5.94M
-36.64%14.85M
-Cash and cash equivalents
-83.57%1.43M
-83.57%1.43M
45.84%2.81M
-46.25%3.19M
-72.71%4.05M
-57.24%8.7M
-57.24%8.7M
-91.60%1.92M
-72.94%5.94M
-36.64%14.85M
Receivables
-40.09%19.66M
-40.09%19.66M
-23.52%25.06M
-23.72%26.42M
-9.30%29.22M
26.57%32.81M
26.57%32.81M
22.12%32.77M
1.39%34.64M
-12.17%32.22M
-Accounts receivable
-34.08%17.39M
-34.08%17.39M
-17.00%23.39M
-20.78%24.77M
-4.53%27.57M
11.06%26.37M
11.06%26.37M
5.02%28.18M
-4.99%31.26M
-20.90%28.88M
-Taxes receivable
-64.70%2.27M
-64.70%2.27M
-63.51%1.67M
-51.01%1.65M
-50.55%1.65M
195.91%6.44M
195.91%6.44M
--4.59M
167.72%3.38M
1,809.14%3.34M
Inventory
3.42%53.73M
3.42%53.73M
3.58%56.53M
4.61%53.81M
11.33%51.74M
-0.22%51.96M
-0.22%51.96M
5.11%54.58M
9.22%51.44M
-18.88%46.47M
Prepaid assets
7.37%5.83M
7.37%5.83M
0.12%5.01M
24.88%6.81M
28.32%6.69M
15.68%5.43M
15.68%5.43M
-7.17%5.01M
10.66%5.45M
30.02%5.22M
Other current assets
----
----
-89.34%678K
-89.27%529K
-90.10%530K
----
----
--6.36M
--4.93M
--5.35M
Total current assets
-18.45%80.65M
-18.45%80.65M
-10.48%90.09M
-11.36%90.76M
-11.41%92.24M
-4.01%98.89M
-4.01%98.89M
-5.99%100.64M
-5.30%102.4M
-14.26%104.11M
Non current assets
Net PPE
-5.55%63.56M
-5.55%63.56M
-4.33%64.08M
-5.31%64.64M
-0.60%66.32M
1.00%67.3M
1.00%67.3M
0.87%66.99M
5.65%68.26M
2.17%66.72M
-Gross PPE
0.40%142.75M
0.40%142.75M
1.86%142.23M
1.13%141.31M
3.68%142.42M
4.04%142.19M
4.04%142.19M
2.55%139.63M
5.07%139.73M
2.56%137.38M
-Accumulated depreciation
-5.75%-79.19M
-5.75%-79.19M
-7.58%-78.14M
-7.29%-76.68M
-7.71%-76.1M
-6.94%-74.89M
-6.94%-74.89M
-4.15%-72.64M
-4.52%-71.47M
-2.94%-70.65M
Non current accounts receivable
--6.8M
--6.8M
--6.8M
--6.39M
--5.6M
----
----
----
----
----
Other non current assets
47.67%3.87M
47.67%3.87M
47.64%4.23M
19.29%3.49M
9.64%3.5M
-6.96%2.62M
-6.96%2.62M
37.38%2.86M
75.30%2.92M
144.53%3.2M
Total non current assets
6.16%74.23M
6.16%74.23M
7.53%75.11M
4.68%74.52M
7.88%75.43M
0.67%69.92M
0.67%69.92M
1.98%69.85M
7.40%71.19M
4.96%69.92M
Total assets
-8.26%154.88M
-8.26%154.88M
-3.10%165.2M
-4.79%165.28M
-3.66%167.67M
-2.13%168.82M
-2.13%168.82M
-2.88%170.48M
-0.47%173.58M
-7.45%174.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
83.17%2.62M
83.17%2.62M
426.75%7.15M
62.99%2.11M
25.75%1.48M
93.78%1.43M
93.78%1.43M
52.99%1.36M
51.34%1.3M
-31.92%1.17M
-Current debt
--982K
--982K
--5.64M
--659K
----
----
----
----
----
----
-Current capital lease obligation
14.59%1.64M
14.59%1.64M
11.13%1.51M
12.18%1.46M
25.75%1.48M
93.78%1.43M
93.78%1.43M
52.99%1.36M
51.34%1.3M
-31.92%1.17M
Payables
-19.24%15.82M
-19.24%15.82M
-23.64%13.91M
-6.59%16.53M
-2.70%16.7M
22.98%19.58M
22.98%19.58M
14.96%18.22M
2.56%17.7M
-36.03%17.17M
-accounts payable
-17.96%15.43M
-17.96%15.43M
-22.45%13.52M
-4.56%16.14M
4.90%16.31M
24.43%18.8M
24.43%18.8M
19.50%17.44M
6.57%16.91M
-38.84%15.55M
-Total tax payable
----
----
----
----
----
----
----
--0
--0
--803K
-Dividends payable
-50.19%389K
-50.19%389K
-50.26%389K
-50.38%389K
-52.03%390K
-4.05%781K
-4.05%781K
-5.21%782K
-43.35%784K
-42.38%813K
Other current liabilities
----
----
----
----
----
----
----
----
----
--22K
Current liabilities
-12.26%18.44M
-12.26%18.44M
7.57%21.06M
-1.84%18.64M
-1.00%18.18M
26.13%21.02M
26.13%21.02M
16.49%19.58M
4.77%18.99M
-35.71%18.36M
Non current liabilities
Long term debt and capital lease obligation
-10.08%22.95M
-10.08%22.95M
-2.61%23.77M
-4.83%23.72M
9.51%25.3M
10.69%25.52M
10.69%25.52M
2.87%24.41M
10.31%24.92M
-1.23%23.1M
-Long term debt
----
----
----
----
----
----
----
----
----
--14K
-Long term capital lease obligation
-10.08%22.95M
-10.08%22.95M
-2.61%23.77M
-4.83%23.72M
9.57%25.3M
10.69%25.52M
10.69%25.52M
2.87%24.41M
10.31%24.92M
-1.29%23.09M
Non current deferred liabilities
-9.02%5.06M
-9.02%5.06M
4.20%5.56M
5.23%5.56M
6.87%5.56M
7.63%5.56M
7.63%5.56M
58.34%5.33M
56.80%5.28M
54.39%5.2M
Other non current liabilities
-59.04%68K
-59.04%68K
74.23%169K
345.37%481K
63.71%203K
-24.20%166K
-24.20%166K
-65.72%97K
-53.85%108K
-72.81%124K
Total non current liabilities
-10.15%28.07M
-10.15%28.07M
-1.14%29.5M
-1.83%29.76M
9.26%31.06M
9.86%31.24M
9.86%31.24M
8.98%29.84M
15.71%30.31M
4.46%28.42M
Total liabilities
-11.00%46.51M
-11.00%46.51M
2.31%50.56M
-1.84%48.4M
5.23%49.23M
15.87%52.26M
15.87%52.26M
11.84%49.42M
11.23%49.31M
-16.11%46.79M
Shareholders'equity
Share capital
-0.13%215.17M
-0.13%215.17M
-0.17%215.2M
-0.25%215.31M
-1.57%215.44M
-1.60%215.46M
-1.60%215.46M
-2.07%215.57M
-2.20%215.84M
-1.57%218.88M
-common stock
-0.13%215.17M
-0.13%215.17M
-0.17%215.2M
-0.25%215.31M
-1.57%215.44M
-1.60%215.46M
-1.60%215.46M
-2.07%215.57M
-2.20%215.84M
-1.57%218.88M
Retained earnings
-6.89%-106.77M
-6.89%-106.77M
-7.26%-100.83M
-7.54%-98.27M
-7.41%-97.97M
-10.36%-99.89M
-10.36%-99.89M
-6.46%-94.01M
-2.19%-91.38M
-1.69%-91.21M
Gains losses not affecting retained earnings
-103.05%-30K
-103.05%-30K
153.51%267K
11.80%-157K
321.15%962K
191.11%984K
191.11%984K
-8.01%-499K
84.97%-178K
-4.82%-435K
Total stockholders'equity
-7.03%108.37M
-7.03%108.37M
-5.31%114.64M
-5.96%116.88M
-6.92%118.43M
-8.50%116.56M
-8.50%116.56M
-7.83%121.07M
-4.46%124.28M
-3.80%127.24M
Total equity
-7.03%108.37M
-7.03%108.37M
-5.31%114.64M
-5.96%116.88M
-6.92%118.43M
-8.50%116.56M
-8.50%116.56M
-7.83%121.07M
-4.46%124.28M
-3.80%127.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -83.57%1.43M-83.57%1.43M45.84%2.81M-46.25%3.19M-72.71%4.05M-57.24%8.7M-57.24%8.7M-91.60%1.92M-72.94%5.94M-36.64%14.85M
-Cash and cash equivalents -83.57%1.43M-83.57%1.43M45.84%2.81M-46.25%3.19M-72.71%4.05M-57.24%8.7M-57.24%8.7M-91.60%1.92M-72.94%5.94M-36.64%14.85M
Receivables -40.09%19.66M-40.09%19.66M-23.52%25.06M-23.72%26.42M-9.30%29.22M26.57%32.81M26.57%32.81M22.12%32.77M1.39%34.64M-12.17%32.22M
-Accounts receivable -34.08%17.39M-34.08%17.39M-17.00%23.39M-20.78%24.77M-4.53%27.57M11.06%26.37M11.06%26.37M5.02%28.18M-4.99%31.26M-20.90%28.88M
-Taxes receivable -64.70%2.27M-64.70%2.27M-63.51%1.67M-51.01%1.65M-50.55%1.65M195.91%6.44M195.91%6.44M--4.59M167.72%3.38M1,809.14%3.34M
Inventory 3.42%53.73M3.42%53.73M3.58%56.53M4.61%53.81M11.33%51.74M-0.22%51.96M-0.22%51.96M5.11%54.58M9.22%51.44M-18.88%46.47M
Prepaid assets 7.37%5.83M7.37%5.83M0.12%5.01M24.88%6.81M28.32%6.69M15.68%5.43M15.68%5.43M-7.17%5.01M10.66%5.45M30.02%5.22M
Other current assets ---------89.34%678K-89.27%529K-90.10%530K----------6.36M--4.93M--5.35M
Total current assets -18.45%80.65M-18.45%80.65M-10.48%90.09M-11.36%90.76M-11.41%92.24M-4.01%98.89M-4.01%98.89M-5.99%100.64M-5.30%102.4M-14.26%104.11M
Non current assets
Net PPE -5.55%63.56M-5.55%63.56M-4.33%64.08M-5.31%64.64M-0.60%66.32M1.00%67.3M1.00%67.3M0.87%66.99M5.65%68.26M2.17%66.72M
-Gross PPE 0.40%142.75M0.40%142.75M1.86%142.23M1.13%141.31M3.68%142.42M4.04%142.19M4.04%142.19M2.55%139.63M5.07%139.73M2.56%137.38M
-Accumulated depreciation -5.75%-79.19M-5.75%-79.19M-7.58%-78.14M-7.29%-76.68M-7.71%-76.1M-6.94%-74.89M-6.94%-74.89M-4.15%-72.64M-4.52%-71.47M-2.94%-70.65M
Non current accounts receivable --6.8M--6.8M--6.8M--6.39M--5.6M--------------------
Other non current assets 47.67%3.87M47.67%3.87M47.64%4.23M19.29%3.49M9.64%3.5M-6.96%2.62M-6.96%2.62M37.38%2.86M75.30%2.92M144.53%3.2M
Total non current assets 6.16%74.23M6.16%74.23M7.53%75.11M4.68%74.52M7.88%75.43M0.67%69.92M0.67%69.92M1.98%69.85M7.40%71.19M4.96%69.92M
Total assets -8.26%154.88M-8.26%154.88M-3.10%165.2M-4.79%165.28M-3.66%167.67M-2.13%168.82M-2.13%168.82M-2.88%170.48M-0.47%173.58M-7.45%174.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 83.17%2.62M83.17%2.62M426.75%7.15M62.99%2.11M25.75%1.48M93.78%1.43M93.78%1.43M52.99%1.36M51.34%1.3M-31.92%1.17M
-Current debt --982K--982K--5.64M--659K------------------------
-Current capital lease obligation 14.59%1.64M14.59%1.64M11.13%1.51M12.18%1.46M25.75%1.48M93.78%1.43M93.78%1.43M52.99%1.36M51.34%1.3M-31.92%1.17M
Payables -19.24%15.82M-19.24%15.82M-23.64%13.91M-6.59%16.53M-2.70%16.7M22.98%19.58M22.98%19.58M14.96%18.22M2.56%17.7M-36.03%17.17M
-accounts payable -17.96%15.43M-17.96%15.43M-22.45%13.52M-4.56%16.14M4.90%16.31M24.43%18.8M24.43%18.8M19.50%17.44M6.57%16.91M-38.84%15.55M
-Total tax payable ------------------------------0--0--803K
-Dividends payable -50.19%389K-50.19%389K-50.26%389K-50.38%389K-52.03%390K-4.05%781K-4.05%781K-5.21%782K-43.35%784K-42.38%813K
Other current liabilities --------------------------------------22K
Current liabilities -12.26%18.44M-12.26%18.44M7.57%21.06M-1.84%18.64M-1.00%18.18M26.13%21.02M26.13%21.02M16.49%19.58M4.77%18.99M-35.71%18.36M
Non current liabilities
Long term debt and capital lease obligation -10.08%22.95M-10.08%22.95M-2.61%23.77M-4.83%23.72M9.51%25.3M10.69%25.52M10.69%25.52M2.87%24.41M10.31%24.92M-1.23%23.1M
-Long term debt --------------------------------------14K
-Long term capital lease obligation -10.08%22.95M-10.08%22.95M-2.61%23.77M-4.83%23.72M9.57%25.3M10.69%25.52M10.69%25.52M2.87%24.41M10.31%24.92M-1.29%23.09M
Non current deferred liabilities -9.02%5.06M-9.02%5.06M4.20%5.56M5.23%5.56M6.87%5.56M7.63%5.56M7.63%5.56M58.34%5.33M56.80%5.28M54.39%5.2M
Other non current liabilities -59.04%68K-59.04%68K74.23%169K345.37%481K63.71%203K-24.20%166K-24.20%166K-65.72%97K-53.85%108K-72.81%124K
Total non current liabilities -10.15%28.07M-10.15%28.07M-1.14%29.5M-1.83%29.76M9.26%31.06M9.86%31.24M9.86%31.24M8.98%29.84M15.71%30.31M4.46%28.42M
Total liabilities -11.00%46.51M-11.00%46.51M2.31%50.56M-1.84%48.4M5.23%49.23M15.87%52.26M15.87%52.26M11.84%49.42M11.23%49.31M-16.11%46.79M
Shareholders'equity
Share capital -0.13%215.17M-0.13%215.17M-0.17%215.2M-0.25%215.31M-1.57%215.44M-1.60%215.46M-1.60%215.46M-2.07%215.57M-2.20%215.84M-1.57%218.88M
-common stock -0.13%215.17M-0.13%215.17M-0.17%215.2M-0.25%215.31M-1.57%215.44M-1.60%215.46M-1.60%215.46M-2.07%215.57M-2.20%215.84M-1.57%218.88M
Retained earnings -6.89%-106.77M-6.89%-106.77M-7.26%-100.83M-7.54%-98.27M-7.41%-97.97M-10.36%-99.89M-10.36%-99.89M-6.46%-94.01M-2.19%-91.38M-1.69%-91.21M
Gains losses not affecting retained earnings -103.05%-30K-103.05%-30K153.51%267K11.80%-157K321.15%962K191.11%984K191.11%984K-8.01%-499K84.97%-178K-4.82%-435K
Total stockholders'equity -7.03%108.37M-7.03%108.37M-5.31%114.64M-5.96%116.88M-6.92%118.43M-8.50%116.56M-8.50%116.56M-7.83%121.07M-4.46%124.28M-3.80%127.24M
Total equity -7.03%108.37M-7.03%108.37M-5.31%114.64M-5.96%116.88M-6.92%118.43M-8.50%116.56M-8.50%116.56M-7.83%121.07M-4.46%124.28M-3.80%127.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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