CA Stock MarketDetailed Quotes
TSL Tree Island Steel Ltd
- 3.010
- +0.090+3.08%
15min DelayMarket Closed Jun 28 16:00 ET
81.57MMarket Cap37.63P/E (TTM)
3.010High2.930Low4.23KVolume2.930Open2.920Pre Close12.57KTurnover3.62952wk High0.04%Turnover Ratio27.10MShares2.70352wk Low0.08EPS TTM28.86MFloat Cap6.491Historical High11.15P/E (Static)9.59MShs Float0.191Historical Low0.27EPS LYR2.74%Amplitude0.12Dividend TTM0.64P/B1Lot Size3.99%Div YieldTTM
Tree Island Steel Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.81%20.21M | 35.82%20.34M | 35.82%20.34M | 675.91%22.9M | 588.82%21.94M | 59.52%23.44M | -54.96%14.98M | -54.96%14.98M | 11.78%2.95M | -11.16%3.19M |
| -Cash and cash equivalents | -13.81%20.21M | 35.82%20.34M | 35.82%20.34M | 675.91%22.9M | 588.82%21.94M | 59.52%23.44M | -54.96%14.98M | -54.96%14.98M | 11.78%2.95M | -11.16%3.19M |
| -Accounts receivable | -20.90%28.88M | -22.00%23.75M | -22.00%23.75M | -37.21%26.83M | -36.48%32.91M | -27.07%36.51M | -20.00%30.45M | -20.00%30.45M | -1.77%42.73M | 43.73%51.8M |
| Total current assets | -14.26%104.11M | -6.21%102.52M | -6.21%102.52M | -13.94%107.05M | -14.95%108.13M | -16.57%121.42M | -29.75%109.32M | -29.75%109.32M | 1.38%124.39M | 21.34%127.13M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -2.94%-70.65M | -1.36%-70.08M | -1.36%-70.08M | -4.09%-69.75M | -5.42%-68.38M | -8.35%-68.64M | -10.86%-69.14M | -10.86%-69.14M | 3.34%-67.01M | 3.74%-64.86M |
| -Long term equity investment | -1.23%23.1M | -2.37%23.06M | -2.37%23.06M | -28.01%23.73M | -45.24%22.59M | -29.21%23.39M | -31.85%23.62M | -31.85%23.62M | -45.84%32.96M | -43.59%41.26M |
| Regulatory assets | -12.17%32.22M | -19.52%25.42M | -19.52%25.42M | -37.21%26.83M | -34.04%34.17M | -26.72%36.68M | -16.99%31.59M | -16.99%31.59M | -1.77%42.73M | 43.73%51.8M |
| Total assets | 1,809.14%3.34M | 46.41%1.67M | 46.41%1.67M | --0 | --1.26M | --175K | --1.14M | --1.14M | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -31.92%1.17M | -67.81%739K | -67.81%739K | -90.12%887K | -87.54%857K | -72.57%1.72M | -63.93%2.3M | -63.93%2.3M | 96.80%8.97M | 53.41%6.88M |
| -Bank in debtedness | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.87%5.73M | 1.90%2.84M |
| -Current capital lease obligation | -31.92%1.17M | -67.81%739K | -67.81%739K | -72.63%887K | -78.76%857K | -50.53%1.72M | -35.25%2.3M | -35.25%2.3M | 86.91%3.24M | 138.19%4.04M |
| -accounts payable | -38.84%15.55M | -11.00%15.08M | -11.00%15.08M | 5.01%14.59M | -5.21%15.87M | 30.17%25.43M | -37.89%16.94M | -37.89%16.94M | -60.03%13.9M | -16.75%16.74M |
| -Total tax payable | 4.46%28.42M | 3.20%28.44M | 3.20%28.44M | -26.02%27.38M | -42.22%26.2M | -27.02%27.21M | -29.17%27.56M | -29.17%27.56M | -43.03%37.01M | -41.33%45.33M |
| -Dividends payable | -42.38%813K | -42.47%814K | -42.47%814K | -41.78%825K | -2.60%1.38M | -95.97%1.41M | -37.80%1.42M | -37.80%1.42M | -37.71%1.42M | 66.59%1.42M |
| -Other payable | 144.53%3.2M | 114.79%2.82M | 114.79%2.82M | 59.21%2.08M | 25.89%1.67M | -10.17%1.31M | 2.82%1.31M | 2.82%1.31M | -11.31%1.31M | 4.83%1.33M |
| Current liabilities | -35.71%18.36M | -19.40%16.66M | -19.40%16.66M | -35.70%16.81M | -35.82%18.13M | -57.54%28.56M | -61.91%20.67M | -61.91%20.67M | -46.70%26.14M | -5.68%28.25M |
| Non current liabilities | ||||||||||
| -Long term debt | -1.29%23.09M | -2.37%23.06M | -2.37%23.06M | -1.24%23.73M | -0.33%22.59M | -0.35%23.39M | -2.77%23.62M | -2.77%23.62M | -12.59%24.03M | -17.03%22.67M |
| Non current accrued expenses | 2.17%66.72M | 1.43%66.64M | 1.43%66.64M | -2.78%66.41M | -4.46%64.61M | -3.29%65.31M | -4.69%65.7M | -4.69%65.7M | 4.04%68.31M | 2.35%67.63M |
| Long term provisions | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.22%8.94M | -59.43%18.59M |
| Total non current liabilities | -16.11%46.79M | -6.49%45.1M | -6.49%45.1M | -30.03%44.19M | -39.76%44.33M | -46.66%55.77M | -48.24%48.23M | -48.24%48.23M | -44.61%63.15M | -31.37%73.58M |
| Shareholders'equity | ||||||||||
| Share capital | -1.57%218.88M | -1.64%218.98M | -1.64%218.98M | -1.21%220.12M | -1.09%220.69M | -0.35%222.38M | -0.24%222.63M | -0.24%222.63M | -0.15%222.82M | -0.03%223.13M |
| -common stock | -1.57%218.88M | -1.64%218.98M | -1.64%218.98M | -1.21%220.12M | -1.09%220.69M | -0.35%222.38M | -0.24%222.63M | -0.24%222.63M | -0.15%222.82M | -0.03%223.13M |
| Gains losses not affecting retained earnings | -4.82%-435K | -170.00%-1.08M | -170.00%-1.08M | ---462K | 42.61%-1.18M | 85.88%-415K | 84.19%-400K | 84.19%-400K | --0 | 14.22%-2.06M |
| Total equity | -7.45%174.03M | -2.47%171.98M | -2.47%171.98M | -9.52%175.54M | -11.06%174.41M | -12.34%188.04M | -21.91%176.33M | -21.91%176.33M | 2.20%194M | 13.93%196.09M |
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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