Tree Island Steel Ltd. (TWIRF)
OTCMKTS · Delayed Price · Currency is USD
2.050
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
Tree Island Steel Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 170.25 | 206.99 | 239.57 | 338.43 | 301.85 | 215.89 | |
Revenue Growth (YoY) | -18.51% | -13.60% | -29.21% | 12.12% | 39.81% | 7.73% |
Cost of Revenue | 154.81 | 189.73 | 204.26 | 267.6 | 227.38 | 184.01 |
Gross Profit | 15.44 | 17.26 | 35.31 | 70.83 | 74.47 | 31.89 |
Selling, General & Admin | 12.81 | 13.47 | 13.59 | 14.85 | 16.37 | 13.95 |
Operating Expenses | 18.34 | 18.95 | 18.61 | 20.35 | 22.21 | 19.99 |
Operating Income | -2.9 | -1.69 | 16.7 | 50.48 | 52.26 | 11.9 |
Interest Expense | -2.21 | -2.32 | -1.82 | -2.41 | -2.53 | -4.34 |
Interest & Investment Income | 0.13 | 0.45 | 0.76 | 0.13 | - | - |
Currency Exchange Gain (Loss) | 0.24 | 0.66 | -0.22 | -0.04 | -0.14 | -0.17 |
Other Non Operating Income (Expenses) | -0.71 | - | - | -2.26 | -0.01 | -0.22 |
EBT Excluding Unusual Items | -5.44 | -2.9 | 15.43 | 45.91 | 49.58 | 7.17 |
Merger & Restructuring Charges | -0.04 | -0.04 | -3.63 | -0.12 | - | - |
Gain (Loss) on Sale of Assets | -0.09 | 0.01 | -0.29 | -0.21 | 63.9 | 0.01 |
Asset Writedown | - | - | - | -1.36 | - | - |
Pretax Income | -5.57 | -2.94 | 11.51 | 44.21 | 113.48 | 7.18 |
Income Tax Expense | -0.19 | 0.97 | 3.96 | 11.11 | 25.51 | 2.05 |
Net Income | -5.38 | -3.91 | 7.55 | 33.11 | 87.97 | 5.13 |
Net Income to Common | -5.38 | -3.91 | 7.55 | 33.11 | 87.97 | 5.13 |
Net Income Growth | - | - | -77.20% | -62.37% | 1614.50% | - |
Shares Outstanding (Basic) | 26 | 26 | 28 | 28 | 28 | 29 |
Shares Outstanding (Diluted) | 26 | 26 | 28 | 28 | 28 | 29 |
Shares Change (YoY) | -3.01% | -4.74% | -2.11% | -0.20% | -1.11% | -0.91% |
EPS (Basic) | -0.21 | -0.15 | 0.27 | 1.17 | 3.09 | 0.18 |
EPS (Diluted) | -0.21 | -0.15 | 0.27 | 1.17 | 3.09 | 0.18 |
EPS Growth | - | - | -76.71% | -62.29% | 1633.78% | - |
Free Cash Flow | -5.31 | -3.24 | 18.2 | 41.79 | -0.26 | 21.95 |
Free Cash Flow Per Share | -0.20 | -0.12 | 0.66 | 1.47 | -0.01 | 0.76 |
Dividend Per Share | 0.075 | 0.120 | 0.120 | 0.120 | 0.120 | 0.080 |
Dividend Growth | -37.50% | - | - | - | 50.00% | - |
Gross Margin | 9.07% | 8.34% | 14.74% | 20.93% | 24.67% | 14.77% |
Operating Margin | -1.70% | -0.82% | 6.97% | 14.92% | 17.31% | 5.51% |
Profit Margin | -3.16% | -1.89% | 3.15% | 9.78% | 29.14% | 2.38% |
Free Cash Flow Margin | -3.12% | -1.57% | 7.60% | 12.35% | -0.08% | 10.17% |
EBITDA | -0.66 | 1.93 | 19.94 | 53.94 | 55.84 | 15.44 |
EBITDA Margin | -0.39% | 0.93% | 8.32% | 15.94% | 18.50% | 7.15% |
D&A For EBITDA | 2.24 | 3.62 | 3.24 | 3.46 | 3.58 | 3.55 |
EBIT | -2.9 | -1.69 | 16.7 | 50.48 | 52.26 | 11.9 |
EBIT Margin | -1.70% | -0.82% | 6.97% | 14.92% | 17.31% | 5.51% |
Effective Tax Rate | - | - | 34.41% | 25.12% | 22.48% | 28.50% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.