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Tree Island Steel Ltd
Previous close
$2.98
Day range
$2.98 - $3.01
Year range
$2.48 - $3.70
Market cap
76.80M CAD
Avg Volume
8.64K
P/E ratio
-
Dividend yield
3.99%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 54.95M | -3.41% |
Operating expense | 4.72M | 6.73% |
Net income | -1.85M | -194.96% |
Net profit margin | -3.36 | -198.25% |
Earnings per share | — | — |
EBITDA | 95.00K | -97.65% |
Effective tax rate | 7.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.28M | -63.82% |
Total assets | 170.48M | -2.88% |
Total liabilities | 49.42M | 11.84% |
Total equity | 121.07M | — |
Shares outstanding | 26.06M | — |
Price to book | 0.64 | — |
Return on assets | -1.87% | — |
Return on capital | -2.17% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.85M | -194.96% |
Cash from operations | -423.00K | -108.79% |
Cash from investing | -82.00K | 92.53% |
Cash from financing | -2.00M | 29.70% |
Net change in cash | -2.58M | -369.52% |
Free cash flow | -272.50K | -113.37% |
About
Founded
1964
Headquarters
Website
Employees
430
