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Tree Island Steel Ltd
Previous close
$2.56
Day range
$2.58 - $2.60
Year range
$2.45 - $3.25
Market cap
67.63M CAD
Avg Volume
6.15K
P/E ratio
-
Dividend yield
2.31%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 33.74M | -5.42% |
Operating expense | 4.86M | 1.06% |
Net income | -3.30M | -74.09% |
Net profit margin | -9.78 | -84.18% |
Earnings per share | — | — |
EBITDA | -2.23M | -436.50% |
Effective tax rate | 5.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.70M | -57.24% |
Total assets | 168.82M | -2.13% |
Total liabilities | 49.96M | 10.76% |
Total equity | 118.86M | — |
Shares outstanding | 26.02M | — |
Price to book | 0.56 | — |
Return on assets | -4.65% | — |
Return on capital | -5.39% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.30M | -74.09% |
Cash from operations | 1.53M | -40.06% |
Cash from investing | -213.00K | 89.44% |
Cash from financing | -1.73M | 37.60% |
Net change in cash | 414.00K | 116.19% |
Free cash flow | 80.12K | -40.09% |
About
Founded
1964
Headquarters
Website
Employees
420
