Tree Island Steel Ltd. (TSX:TSL)
Canada
· Delayed Price · Currency is CAD 2.480
+0.010 (0.40%)
May 22, 2025, 3:45 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 199.7 | 206.99 | 239.57 | 338.43 | 301.85 | 215.89 | Upgrade
|
| Revenue Growth (YoY) | -9.40% | -13.60% | -29.21% | 12.12% | 39.81% | 7.73% | Upgrade
|
| Cost of Revenue | 183.25 | 189.73 | 204.26 | 267.6 | 227.38 | 184.01 | Upgrade
|
| Gross Profit | 16.45 | 17.26 | 35.31 | 70.83 | 74.47 | 31.89 | Upgrade
|
| Selling, General & Admin | 13.38 | 13.47 | 13.59 | 14.85 | 16.37 | 13.95 | Upgrade
|
| Operating Expenses | 18.92 | 18.95 | 18.61 | 20.35 | 22.21 | 19.99 | Upgrade
|
| Operating Income | -2.47 | -1.69 | 16.7 | 50.48 | 52.26 | 11.9 | Upgrade
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| Interest Expense | -2.27 | -2.32 | -1.82 | -2.41 | -2.53 | -4.34 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.45 | 0.76 | 0.13 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.29 | 0.66 | -0.22 | -0.04 | -0.14 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | - | - | -2.26 | -0.01 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | -4.37 | -2.9 | 15.43 | 45.91 | 49.58 | 7.17 | Upgrade
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| Merger & Restructuring Charges | -0.04 | -0.04 | -3.63 | -0.12 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.29 | -0.21 | 63.9 | 0.01 | Upgrade
|
| Asset Writedown | - | - | - | -1.36 | - | - | Upgrade
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| Pretax Income | -4.4 | -2.94 | 11.51 | 44.21 | 113.48 | 7.18 | Upgrade
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| Income Tax Expense | 0.13 | 0.97 | 3.96 | 11.11 | 25.51 | 2.05 | Upgrade
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| Net Income | -4.53 | -3.91 | 7.55 | 33.11 | 87.97 | 5.13 | Upgrade
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| Net Income to Common | -4.53 | -3.91 | 7.55 | 33.11 | 87.97 | 5.13 | Upgrade
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| Net Income Growth | - | - | -77.20% | -62.37% | 1614.50% | - | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 28 | 28 | 28 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 28 | 28 | 28 | 29 | Upgrade
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| Shares Change (YoY) | -4.74% | -4.74% | -2.11% | -0.20% | -1.11% | -0.91% | Upgrade
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| EPS (Basic) | -0.17 | -0.15 | 0.27 | 1.17 | 3.09 | 0.18 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.15 | 0.27 | 1.17 | 3.09 | 0.18 | Upgrade
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| EPS Growth | - | - | -76.71% | -62.29% | 1633.78% | - | Upgrade
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| Free Cash Flow | -7.2 | -3.24 | 18.2 | 41.79 | -0.26 | 21.95 | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.12 | 0.66 | 1.47 | -0.01 | 0.76 | Upgrade
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| Dividend Per Share | 0.105 | 0.120 | 0.120 | 0.120 | 0.120 | 0.080 | Upgrade
|
| Dividend Growth | -12.50% | - | - | - | 50.00% | - | Upgrade
|
| Gross Margin | 8.24% | 8.34% | 14.74% | 20.93% | 24.67% | 14.77% | Upgrade
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| Operating Margin | -1.23% | -0.82% | 6.97% | 14.92% | 17.31% | 5.51% | Upgrade
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| Profit Margin | -2.27% | -1.89% | 3.15% | 9.78% | 29.14% | 2.38% | Upgrade
|
| Free Cash Flow Margin | -3.61% | -1.57% | 7.60% | 12.35% | -0.08% | 10.17% | Upgrade
|
| EBITDA | 0.74 | 1.93 | 19.94 | 53.94 | 55.84 | 15.44 | Upgrade
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| EBITDA Margin | 0.37% | 0.93% | 8.32% | 15.94% | 18.50% | 7.15% | Upgrade
|
| D&A For EBITDA | 3.21 | 3.62 | 3.24 | 3.46 | 3.58 | 3.55 | Upgrade
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| EBIT | -2.47 | -1.69 | 16.7 | 50.48 | 52.26 | 11.9 | Upgrade
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| EBIT Margin | -1.23% | -0.82% | 6.97% | 14.92% | 17.31% | 5.51% | Upgrade
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| Effective Tax Rate | - | - | 34.41% | 25.12% | 22.48% | 28.50% | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.