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Tree Island Steel Ltd.
Tree Island Steel Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,019 | -8.9 | 0.58 | 0.29 | 163.10 |
| Oct 2026 | 22,127 | -9.0 | 0.56 | 0.29 | 158.29 |
Tree Island Steel Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 48,551,000.0 | 43,045,000.0 | 34,311,000.0 | 38,724,000.0 |
| Net Profit | -200,000.0 | -1,172,000.0 | -3,246,000.0 | -2,141,000.0 |
| EPS | -0.0 | -0.1 | -0.1 | -0.1 |
Tree Island Steel Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 170,830,000.0 | 221,111,000.0 | 254,572,000.0 | 359,563,000.0 | — |
| Net Profit | -5,328,000.0 | -4,098,000.0 | 7,548,000.0 | 33,106,000.0 | — |
| EPS | -0.2 | -0.1 | 0.3 | 1.2 | — |
Tree Island Steel Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 154,880,000.0 | 168,817,000.0 | 172,483,000.0 | 176,326,000.0 | — |
| Total Liabilities | 46,511,000.0 | 52,259,000.0 | 45,101,000.0 | 48,230,000.0 | — |
| Total Equity | 108,369,000.0 | 116,558,000.0 | 127,382,000.0 | 128,096,000.0 | — |
Owes vs Owns
Tree Island Steel Ltd. owed C$0.36 for every C$1 it owned in Jun 2026, up from C$0.27 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.30× | 0.31× | 0.26× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tree Island Steel Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 0.9%Receivables 12.7%Inventory 34.7%Fixed assets (tangible) 41.0%Other assets 10.7%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 14.8%Payables 10.0%Other liabilities 4.6%Shareholders' equity 70.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.4 | 8.7 | 20.3 | 15.0 |
| Receivables | 19.7 | 32.8 | 25.9 | 31.6 |
| Inventory | 53.7 | 52.0 | 52.1 | 57.5 |
| Fixed assets (tangible) | 63.6 | 67.3 | 66.6 | 65.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 16.5 | 8.1 | 7.5 | 6.5 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 1.4 | 0.7 | 2.3 |
| Long-term debt | 22.9 | 25.5 | 23.1 | 23.6 |
| Payables | 15.4 | 18.8 | 15.1 | 16.9 |
| Other liabilities | 7.2 | 6.5 | 6.2 | 5.4 |
| Shareholders' equity | 108.4 | 116.6 | 127.4 | 128.1 |
| Net tangible assets | 108.4 | 116.6 | 127.4 | 128.1 |
Tree Island Steel Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -90,000.0 | -1,429,000.0 | 23,731,000.0 | 43,244,000.0 | — |
| Investing Activities | -1,729,000.0 | -1,393,000.0 | -4,771,000.0 | -1,325,000.0 | — |
| Financing Activities | -4,882,000.0 | -10,154,000.0 | -13,325,000.0 | -60,252,000.0 | — |