Tree
TSL.TOTree Island Steel Ltd. Price (TSL.TO)
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Shares Outstanding
26,479,389
(4.7429)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tree Island Steel Ltd.Currency: CAD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
32,580,000.00
+0% |
299,100,000.00
+818% |
383,284,000.00
+28% |
336,572,000.00
-12% |
271,488,000.00
-19% |
264,164,000.00
-3% |
322,743,000.00
+22% |
165,581,000.00
-49% |
132,411,000.00
-20% |
150,030,000.00
+13% |
146,238,000.00
-3% |
153,438,000.00
+5% |
183,944,000.00
+20% |
231,266,000.00
+26% |
231,253,000.00
0% |
234,705,000.00
+1% |
235,306,000.00
+0% |
200,405,000.00
-15% |
215,894,000.00
+8% |
301,848,000.00
+40% |
338,434,000.00
+12% |
239,571,000.00
-29% |
221,111,000.00
-8% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 32,041,000.00 | 254,785,000.00 | 283,868,000.00 | 285,640,000.00 | 225,784,000.00 | 233,458,000.00 | 314,608,000.00 | 190,580,000.00 | 125,986,000.00 | 139,572,000.00 | 130,132,000.00 | 133,238,000.00 | 161,798,000.00 | 199,143,000.00 | 193,840,000.00 | 216,514,000.00 | 209,469,000.00 | 182,634,000.00 | 190,044,000.00 | 233,221,000.00 | 273,101,000.00 | 209,280,000.00 | 209,326,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
539,000.00
+0% |
44,315,000.00
+8,122% |
99,416,000.00
+124% |
50,932,000.00
-49% |
45,704,000.00
-10% |
30,706,000.00
-33% |
8,135,000.00
-74% |
-24,999,000.00
-407% |
6,425,000.00
-126% |
10,458,000.00
+63% |
16,106,000.00
+54% |
20,200,000.00
+25% |
22,146,000.00
+10% |
32,123,000.00
+45% |
37,413,000.00
+16% |
18,191,000.00
-51% |
25,837,000.00
+42% |
17,771,000.00
-31% |
25,850,000.00
+45% |
68,627,000.00
+165% |
65,333,000.00
-5% |
30,291,000.00
-54% |
11,785,000.00
-61% |
|
| Gross Profit Ratio | (0.02%) | (0.15%) | (0.26%) | (0.15%) | (0.17%) | (0.12%) | (0.03%) | (-0.15%) | (0.05%) | (0.07%) | (0.11%) | (0.13%) | (0.12%) | (0.14%) | (0.16%) | (0.08%) | (0.11%) | (0.09%) | (0.12%) | (0.23%) | (0.19%) | (0.13%) | (0.05%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 3,150,000.00 | 20,149,000.00 | 24,539,000.00 | 20,106,000.00 | 17,677,000.00 | 20,020,000.00 | 23,851,000.00 | 21,057,000.00 | 12,143,000.00 | 12,411,000.00 | 12,527,000.00 | 12,982,000.00 | 14,415,000.00 | 18,030,000.00 | 19,388,000.00 | 13,899,000.00 | 16,646,000.00 | 15,757,000.00 | 13,954,000.00 | 16,367,000.00 | 14,851,000.00 | 13,588,000.00 | 13,474,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 4,409,000.00 | 23,190,000.00 | 20,903,000.00 | 20,845,000.00 | 19,138,000.00 | 15,894,000.00 | 11,081,000.00 | 6,606,000.00 | 5,577,000.00 | 3,241,000.00 | 3,074,000.00 | 2,903,000.00 | 2,822,000.00 | 3,115,000.00 | 3,319,000.00 | 3,291,000.00 | 3,492,000.00 | 6,227,000.00 | 6,036,000.00 | 5,843,000.00 | 5,497,000.00 | 5,019,000.00 | 5,473,000.00 | |
| Other Expenses | 3,150,000.00 | 42,919,000.00 | 44,911,000.00 | 40,416,000.00 | 36,360,000.00 | 20,020,000.00 | -243,000.00 | 20,388,000.00 | 601,000.00 | -1,625,000.00 | 15,601,000.00 | 15,885,000.00 | 17,237,000.00 | 18,030,000.00 | 19,388,000.00 | 13,899,000.00 | -970,000.00 | -1,000.00 | -217,000.00 | -6,000.00 | 2,229,000.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 3,150,000.00 | 42,919,000.00 | 44,911,000.00 | 40,416,000.00 | 36,360,000.00 | 20,020,000.00 | 29,871,000.00 | 21,057,000.00 | 12,143,000.00 | 12,411,000.00 | 15,601,000.00 | 15,885,000.00 | 17,237,000.00 | 18,030,000.00 | 19,388,000.00 | 13,899,000.00 | 16,646,000.00 | 15,757,000.00 | 13,954,000.00 | 16,367,000.00 | 17,080,000.00 | 13,588,000.00 | 13,474,000.00 | |
| Cost and Exponses | 35,191,000.00 | 297,704,000.00 | 328,779,000.00 | 326,056,000.00 | 262,144,000.00 | 253,478,000.00 | 344,479,000.00 | 211,637,000.00 | 138,129,000.00 | 151,983,000.00 | 145,733,000.00 | 149,123,000.00 | 179,035,000.00 | 217,173,000.00 | 213,228,000.00 | 230,413,000.00 | 226,115,000.00 | 198,391,000.00 | 203,998,000.00 | 249,588,000.00 | 290,181,000.00 | 222,868,000.00 | 222,800,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
-2,611,000.00
+0% |
1,396,000.00
-153% |
54,505,000.00
+3,804% |
10,516,000.00
-81% |
9,344,000.00
-11% |
-4,710,000.00
-150% |
-15,716,000.00
+234% |
-46,056,000.00
+193% |
-5,718,000.00
-88% |
-1,953,000.00
-66% |
505,000.00
-126% |
4,315,000.00
+754% |
4,909,000.00
+14% |
14,093,000.00
+187% |
18,025,000.00
+28% |
4,292,000.00
-76% |
9,191,000.00
+114% |
2,014,000.00
-78% |
11,896,000.00
+491% |
52,260,000.00
+339% |
50,482,000.00
-3% |
16,703,000.00
-67% |
-1,689,000.00
-110% |
|
| Operating Income Ratio | (-0.08%) | (0.00%) | (0.14%) | (0.03%) | (0.03%) | (-0.02%) | (-0.05%) | (-0.28%) | (-0.04%) | (-0.01%) | (0.00%) | (0.03%) | (0.03%) | (0.06%) | (0.08%) | (0.02%) | (0.04%) | (0.01%) | (0.06%) | (0.17%) | (0.15%) | (0.07%) | (-0.01%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,662,000.00 | 4,335,000.00 | 2,532,000.00 | 2,274,000.00 | 763,000.00 | 452,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,896,000.00 | 7,660,000.00 | 10,958,000.00 | 8,500,000.00 | 6,913,000.00 | 5,890,000.00 | 3,826,000.00 | 3,183,000.00 | 2,705,000.00 | 2,919,000.00 | 3,410,000.00 | 4,626,000.00 | 4,316,000.00 | 2,520,000.00 | 2,246,000.00 | 1,772,000.00 | 2,274,000.00 | |
| Total Other Income/Exp... | 28,000.00 | 10,511,000.00 | 8,343,000.00 | 6,722,000.00 | 3,048,000.00 | 7,025,000.00 | -53,991,000.00 | 12,468,000.00 | -6,796,000.00 | -10,972,000.00 | 10,324,000.00 | -5,062,000.00 | -3,500,000.00 | -2,332,000.00 | -3,024,000.00 | -4,147,000.00 | -4,428,000.00 | -7,235,000.00 | -4,720,000.00 | 61,218,000.00 | -6,271,000.00 | -5,196,000.00 | -1,248,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 1,452,000.00 | 24,586,000.00 | 75,408,000.00 | 31,361,000.00 | 28,482,000.00 | 26,580,000.00 | -51,714,000.00 | -18,133,000.00 | 4,519,000.00 | -1,184,000.00 | 21,202,000.00 | 7,218,000.00 | 7,731,000.00 | 18,059,000.00 | 21,073,000.00 | 6,403,000.00 | 12,683,000.00 | 5,668,000.00 | 17,547,000.00 | 121,853,000.00 | 51,982,000.00 | 18,343,000.00 | 4,810,000.00 | |
| EBITDA ratio | (0.06%) | (0.08%) | (0.20%) | (0.09%) | (0.10%) | (0.10%) | (0.00%) | (-0.12%) | (0.00%) | (0.00%) | (0.02%) | (0.05%) | (0.04%) | (0.07%) | (0.09%) | (0.03%) | (0.05%) | (0.04%) | (0.08%) | (0.19%) | (0.15%) | (0.08%) | (0.02%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | -2,929,000.00 | 11,907,000.00 | 62,848,000.00 | 17,238,000.00 | 12,393,000.00 | 2,315,000.00 | -69,707,000.00 | -33,588,000.00 | -16,114,000.00 | -12,925,000.00 | 10,829,000.00 | -749,000.00 | 1,409,000.00 | 11,761,000.00 | 15,001,000.00 | 145,000.00 | 4,763,000.00 | -5,221,000.00 | 7,176,000.00 | 113,478,000.00 | 44,211,000.00 | 11,507,000.00 | -2,937,000.00 | |
| Income Before Tax Ratio | (-0.09%) | (0.04%) | (0.16%) | (0.05%) | (0.05%) | (0.01%) | (-0.22%) | (-0.20%) | (-0.12%) | (-0.09%) | (0.07%) | (0.00%) | (0.01%) | (0.05%) | (0.06%) | (0.00%) | (0.02%) | (-0.03%) | (0.03%) | (0.38%) | (0.13%) | (0.05%) | (-0.01%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | -2,013,000.00 | -11,745,000.00 | 15,637,000.00 | -2,168,000.00 | -3,626,000.00 | -8,103,000.00 | -4,719,000.00 | -6,712,000.00 | -1,334,000.00 | -64,000.00 | 458,000.00 | -94,000.00 | 431,000.00 | -4,386,000.00 | 1,433,000.00 | 1,783,000.00 | 2,170,000.00 | -31,000.00 | 2,045,000.00 | 25,507,000.00 | 11,105,000.00 | 3,959,000.00 | 973,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | -1,308,000.00
+0% |
13,031,000.00
-1,096% |
36,492,000.00
+180% |
19,406,000.00
-47% |
16,018,000.00
-17% |
10,418,000.00
-35% |
-64,988,000.00
-724% |
-26,876,000.00
-59% |
-14,780,000.00
-45% |
-12,861,000.00
-13% |
10,371,000.00
-181% |
-655,000.00
-106% |
978,000.00
-249% |
16,147,000.00
+1,551% |
13,568,000.00
-16% |
-1,638,000.00
-112% |
2,593,000.00
-258% |
-5,190,000.00
-300% |
5,131,000.00
-199% |
87,971,000.00
+1,615% |
33,106,000.00
-62% |
7,548,000.00
-77% |
-3,910,000.00
-152% |
|
| Net Income Ratio | (-0.04%) | (0.04%) | (0.10%) | (0.06%) | (0.06%) | (0.04%) | (-0.20%) | (-0.16%) | (-0.11%) | (-0.09%) | (0.07%) | (0.00%) | (0.01%) | (0.07%) | (0.06%) | (-0.01%) | (0.01%) | (-0.03%) | (0.02%) | (0.29%) | (0.10%) | (0.03%) | (-0.02%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | -0.16 | 1.58 | 3.88 | 1.78 | 1.46 | 0.96 | -5.92 | -2.44 | -1.31 | -1.13 | 0.94 | -0.05 | 0.03 | 0.52 | 0.44 | -0.05 | 0.09 | -0.18 | 0.18 | 3.09 | 1.17 | 0.27 | -0.15 | |
| Diluted EPS | -0.16 | 1.58 | 3.88 | 1.78 | 1.46 | 0.94 | -5.92 | -2.44 | -1.31 | -1.13 | 0.50 | -0.05 | 0.03 | 0.52 | 0.44 | -0.05 | 0.09 | -0.18 | 0.18 | 3.09 | 1.17 | 0.27 | -0.15 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 8,219,400.00 | 8,219,400.00 | 9,395,309.00 | 10,959,200.00 | 10,959,200.00 | 10,959,200.00 | 10,976,892.00 | 11,017,520.00 | 11,320,821.00 | 11,428,272.00 | 10,989,003.00 | 12,147,368.00 | 29,103,894.00 | 31,134,659.00 | 31,088,505.00 | 30,623,785.00 | 29,411,890.00 | 29,037,981.00 | 28,773,322.00 | 28,453,485.00 | 28,396,993.00 | 27,797,813.00 | 26,479,389.00 | |
| Diluted Share Outstanding | 8,219,400.00 | 8,219,400.00 | 9,395,309.00 | 10,959,200.00 | 10,959,200.00 | 10,998,866.00 | 10,976,892.00 | 11,017,520.00 | 11,320,821.00 | 11,428,272.00 | 30,295,267.00 | 12,147,368.00 | 30,089,770.00 | 31,134,659.00 | 31,088,505.00 | 30,623,785.00 | 29,411,890.00 | 29,037,981.00 | 28,773,322.00 | 28,453,485.00 | 28,396,993.00 | 27,797,813.00 | 26,479,389.00 | |