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CA Stock MarketDetailed Quotes
TSL Tree Island Steel Ltd
- 3.110
- +0.050+1.63%
15min DelayMarket Closed Dec 27 16:00 ET
80.94MMarket Cap-34.56P/E (TTM)
3.120High3.060Low21.49KVolume3.060Open3.060Pre Close66.56KTurnover3.58852wk High0.23%Turnover Ratio26.03MShares2.45252wk Low-0.09EPS TTM29.32MFloat Cap6.417Historical High11.52P/E (Static)9.43MShs Float0.189Historical Low0.27EPS LYR1.96%Amplitude0.12Dividend TTM0.67P/B1Lot Size3.86%Div YieldTTM
Tree Island Steel Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -108.79%-423K | -198.74%-4.16M | -86.68%1.63M | -45.12%23.73M | -91.58%2.55M | -53.41%4.81M | -74.86%4.21M | 186.61%12.21M | 264.22%43.24M | 3,339.68%30.29M |
| Net income from continuing operations | -194.96%-1.85M | -63.05%610K | -89.32%625K | -77.20%7.55M | -150.99%-1.9M | -75.74%1.94M | -87.42%1.65M | -54.03%5.85M | -62.37%33.11M | -101.28%-755K |
| Operating gains losses | -171.84%-324K | 149.17%238K | 542.05%565K | -111.41%-274K | -163.20%-329K | -77.37%451K | -146.58%-484K | 117.74%88K | 103.75%2.4M | 99.80%-125K |
| Depreciation and amortization | 14.10%1.38M | 13.28%1.37M | -0.98%1.32M | -8.70%5.02M | -14.46%1.27M | -5.90%1.21M | -7.66%1.21M | -6.14%1.33M | -5.92%5.5M | 3.26%1.49M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.36M | ---- |
| Deferred tax | --52K | --81K | 131.36%37K | 763.24%1.68M | 29,833.33%1.8M | --0 | --0 | ---118K | -263.23%-253K | -96.18%6K |
| Other non cashItems | 167.59%578K | 90.48%440K | 10.31%353K | -53.65%1.05M | 13.24%556K | -65.66%216K | -65.00%231K | -35.22%320K | -10.19%2.27M | -27.69%491K |
| Change In working capital | -127.08%-267K | -528.00%-6.9M | -126.80%-1.27M | 860.35%8.71M | -95.86%1.15M | 164.03%986K | 92.01%1.61M | 116.78%4.74M | 94.44%-1.15M | 1,465.79%27.82M |
| -Change in receivables | -49.18%3.09M | -167.57%-2.43M | 13.51%-5.24M | -11.97%6.7M | -74.89%3.09M | -33.04%6.07M | 307.01%3.6M | 49.51%-6.06M | 157.49%7.61M | 125.53%12.29M |
| -Change in inventory | 35.02%-3.14M | -149.80%-5.07M | 2,093.47%5.37M | -72.68%5.46M | -100.97%-146K | 25.99%-4.83M | 24.87%10.19M | -92.71%245K | 165.08%19.98M | 348.47%14.99M |
| -Change in prepaid assets | 150.35%506K | 83.28%-214K | -174.01%-900K | -164.31%-982K | 30.94%1.26M | -4,925.00%-1.01M | 54.30%-1.28M | 6,180.00%1.22M | 144.49%1.53M | 163.65%963K |
| -Change in payables and accrued expense | 151.87%458K | 117.43%1.7M | -94.44%472K | 81.78%-1.86M | -128.96%-917K | 68.97%-883K | -1,716.61%-9.73M | 209.61%8.49M | -206.10%-10.23M | 142.88%3.17M |
| -Change in other working capital | -172.59%-1.18M | 25.32%-870K | -215.15%-973K | 96.98%-605K | 40.40%-2.13M | 233.14%1.63M | 65.52%-1.17M | 107.15%845K | -216.99%-20.03M | -131.78%-3.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -108.79%-423K | -198.74%-4.16M | -86.68%1.63M | -45.12%23.73M | -91.58%2.55M | -53.41%4.81M | -74.86%4.21M | 186.61%12.21M | 264.22%43.24M | 3,339.68%30.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.53%-82K | 45.08%-614K | 29.65%-484K | -260.08%-4.77M | -548.87%-2.02M | -976.47%-1.1M | -115.83%-1.12M | -74.62%-688K | -102.32%-1.33M | -100.54%-311K |
| Net PPE purchase and sale | 88.04%-155K | 40.62%-731K | 3.67%-683K | -280.08%-5.53M | -405.66%-2.24M | -1,170.59%-1.3M | -137.64%-1.23M | -79.95%-709K | -102.55%-1.46M | -100.76%-442K |
| Net other investing changes | -63.13%73K | 3.54%117K | 847.62%199K | 482.44%763K | --217K | --198K | --113K | --21K | --131K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.53%-82K | 45.08%-614K | 29.65%-484K | -260.08%-4.77M | -548.87%-2.02M | -976.47%-1.1M | -115.83%-1.12M | -74.62%-688K | -102.32%-1.33M | -100.54%-311K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 29.70%-2M | -4.27%-4.69M | 44.24%-1.73M | 77.88%-13.33M | 84.47%-2.78M | 73.11%-2.84M | 83.80%-4.5M | 23.44%-3.11M | -62.90%-60.25M | 31.99%-17.89M |
| Net issuance payments of debt | -10.96%-324K | 66.94%-323K | 73.99%-289K | 79.65%-3.76M | 91.79%-1.38M | 96.45%-292K | -112.54%-977K | 13.74%-1.11M | 37.86%-18.47M | 28.15%-16.78M |
| Net common stock issuance | 54.90%-258K | -77.65%-2.99M | 63.64%-92K | -584.08%-3.65M | -506.35%-1.15M | -83.92%-572K | -4,847.06%-1.68M | ---253K | -167.00%-534K | ---189K |
| Cash dividends paid | 43.35%-784K | 42.38%-813K | 42.47%-814K | 87.44%-5.04M | 41.78%-825K | 2.60%-1.38M | 95.97%-1.41M | 37.80%-1.42M | -780.65%-40.09M | 37.71%-1.42M |
| Interest paid (cash flow from financing activities) | -12.77%-618K | -65.01%-566K | -64.22%-537K | 35.85%-748K | 15.15%570K | 10.60%-548K | 38.09%-343K | 33.81%-327K | 53.69%-1.17M | 173.22%495K |
| Net other financing activities | 69.57%-14K | ---- | ---- | ---131K | --0 | ---46K | ---85K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 29.70%-2M | -4.27%-4.69M | 44.24%-1.73M | 77.88%-13.33M | 84.47%-2.78M | 73.11%-2.84M | 83.80%-4.5M | 23.44%-3.11M | -62.90%-60.25M | 31.99%-17.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.48%10.87M | -13.81%20.21M | 35.82%20.34M | -54.96%14.98M | 675.91%22.9M | 588.82%21.94M | 59.52%23.44M | -54.96%14.98M | 2,570.76%33.25M | 11.78%2.95M |
| Current changes in cash | -387.70%-2.5M | -575.11%-9.47M | -107.01%-590K | 130.74%5.64M | -118.58%-2.25M | 350.72%870K | 87.84%-1.4M | 145.36%8.41M | -157.29%-18.33M | -60.50%12.09M |
| Effect of exchange rate changes | -189.77%-79K | 223.76%125K | 758.49%455K | -567.24%-271K | -385.94%-311K | -22.12%88K | -631.58%-101K | 630.00%53K | 866.67%58K | -1,380.00%-64K |
| End cash Position | -63.82%8.28M | -50.48%10.87M | -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 |
| Free cash from | -116.45%-578K | -264.00%-4.89M | -91.80%943K | -56.45%18.2M | -98.94%316K | -65.62%3.51M | -81.64%2.98M | 179.36%11.5M | 16,296.90%41.79M | 342.05%29.85M |
| 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: 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.