US Stock MarketDetailed Quotes
TWIRF TREE ISLAND STEEL LTD
- 1.938
- 0.0000.00%
15min DelayTrading Sep 6 16:00 ET
50.66MMarket Cap52.36P/E (TTM)
0.000High0.000Low13Volume1.930Open1.938Pre Close0.00Turnover0.00%Turnover Ratio9.74P/E (Static)26.15MShares2.66152wk High0.55P/B50.66MFloat Cap1.93052wk Low0.09Dividend TTM26.15MShs Float2.661Historical High4.54%Div YieldTTM0.00%Amplitude1.930Historical Low0.000Avg Price1Lot Size
TREE ISLAND STEEL LTD Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 11.78%2.95M |
| -Cash and cash equivalents | -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 | 11.78%2.95M |
| Receivables | 1.39%34.64M | -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 |
| -Accounts receivable | -4.99%31.26M | -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 |
| -Taxes receivable | 167.72%3.38M | 1,809.14%3.34M | 46.41%1.67M | 46.41%1.67M | --0 | --1.26M | --175K | --1.14M | --1.14M | ---- |
| Inventory | 9.22%51.44M | -18.88%46.47M | -9.49%52.07M | -9.49%52.07M | -28.40%51.93M | -28.63%47.1M | -22.75%57.29M | -25.78%57.53M | -25.78%57.53M | 1.45%72.52M |
| Prepaid assets | 10.66%5.45M | 30.02%5.22M | -10.15%4.69M | -10.15%4.69M | -12.86%5.4M | -19.94%4.93M | -39.45%4.01M | -23.02%5.22M | -23.02%5.22M | 22.09%6.19M |
| Total current assets | -5.30%102.4M | -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 |
| Non current assets | ||||||||||
| Net PPE | 5.65%68.26M | 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 |
| -Gross PPE | 5.07%139.73M | 2.56%137.38M | 1.39%136.71M | 1.39%136.71M | 0.62%136.15M | 0.37%132.99M | 2.34%133.95M | 2.70%134.83M | 2.70%134.83M | 0.25%135.31M |
| -Accumulated depreciation | -4.52%-71.47M | -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 |
| Other non current assets | 75.30%2.92M | 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 |
| Total non current assets | 7.40%71.19M | 4.96%69.92M | 3.65%69.46M | 3.65%69.46M | -1.61%68.49M | -3.88%66.28M | -3.44%66.62M | -4.55%67.01M | -4.55%67.01M | 3.70%69.61M |
| Total assets | -0.47%173.58M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.56%17.7M | -36.03%17.17M | -13.42%15.89M | -13.42%15.89M | -7.20%15.85M | -18.88%17.26M | -55.98%26.84M | -61.64%18.36M | -61.64%18.36M | -61.54%17.08M |
| -accounts payable | 6.57%16.91M | -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 |
| -Total tax payable | --0 | --803K | ---- | ---- | -75.52%432K | ---- | ---- | ---- | ---- | -76.04%1.77M |
| -Dividends payable | -43.35%784K | -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 |
| Current debt and capital lease obligation | 51.34%1.3M | -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 |
| -Current capital lease obligation | 51.34%1.3M | -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 |
| Other current liabilities | ---- | --22K | 57.89%30K | 57.89%30K | -19.54%70K | -82.18%18K | ---- | -65.45%19K | -65.45%19K | 17.57%87K |
| Current liabilities | 4.77%18.99M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.31%24.92M | -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 |
| -Long term debt | ---- | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.22%8.94M |
| -Long term capital lease obligation | 10.31%24.92M | -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 |
| Non current deferred liabilities | 56.80%5.28M | 54.39%5.2M | 48.15%5.16M | 48.15%5.16M | -3.19%3.37M | -4.86%3.37M | -9.90%3.37M | -6.77%3.49M | -6.77%3.49M | -2.85%3.48M |
| Other non current liabilities | -53.85%108K | -72.81%124K | -51.97%219K | -51.97%219K | -50.09%283K | -55.93%234K | -11.11%456K | -11.80%456K | -11.80%456K | 7.79%567K |
| Total non current liabilities | 15.71%30.31M | 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 |
| Total liabilities | 11.23%49.31M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -2.20%215.84M | -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 |
| -common stock | -2.20%215.84M | -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 |
| Retained earnings | -2.19%-91.38M | -1.69%-91.21M | 3.31%-91.02M | 3.31%-91.02M | 3.97%-88.31M | 9.27%-89.43M | 18.65%-89.69M | -6.95%-94.13M | -6.95%-94.13M | 36.48%-91.96M |
| Gains losses not affecting retained earnings | 84.97%-178K | -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 |
| Total stockholders'equity | -4.46%124.28M | -3.80%127.24M | -0.95%126.88M | -0.95%126.88M | 0.38%131.35M | 6.19%130.08M | 20.28%132.27M | -3.41%128.1M | -3.41%128.1M | 72.59%130.86M |
| Total equity | -4.46%124.28M | -3.80%127.24M | -0.95%126.88M | -0.95%126.88M | 0.38%131.35M | 6.19%130.08M | 20.28%132.27M | -3.41%128.1M | -3.41%128.1M | 72.59%130.86M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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