Tree Island Steel Ltd. (TSX:TSL)
Canada · Delayed Price · Currency is CAD 2.390
+0.070 (3.02%)
Jun 26, 2026, 11:32 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 160.58 | 170.83 | 221.11 | 254.57 | 359.56 | 301.85 | |
Revenue Growth (YoY) | -24.90% | -22.74% | -13.14% | -29.20% | 19.12% | 39.81% |
Cost of Revenue | 152.58 | 161.38 | 209.33 | 224.28 | 251.97 | 233.22 |
Gross Profit | 7.99 | 9.45 | 11.79 | 30.29 | 65.33 | 68.63 |
Selling, General & Admin | 11.59 | 12.14 | 13.47 | 13.59 | 14.85 | 16.37 |
Total Operating Expenses | 11.59 | 12.14 | 13.47 | 13.59 | 14.85 | 16.37 |
Operating Income | -3.6 | -2.69 | -1.69 | 16.7 | 50.48 | 52.26 |
Interest Income | 0.16 | 0.18 | 0.45 | 0.76 | 0.13 | - |
Interest Expense | -2.27 | -2.35 | -2.32 | -1.82 | -2.41 | -2.53 |
Other Non-Operating Income (Expense) | -1.92 | -1.58 | 0.43 | -4.14 | -4 | 63.75 |
Total Non-Operating Income (Expense) | -4.03 | -3.75 | -1.44 | -5.2 | -6.27 | 61.22 |
Pretax Income | -7.63 | -6.44 | -3.13 | 11.51 | 44.21 | 113.48 |
Provision for Income Taxes | - | -1.12 | 0.97 | 3.96 | 11.61 | 25.2 |
Net Income | -7.63 | -5.33 | -4.1 | 7.55 | 33.11 | 87.97 |
Net Income to Common | -7.63 | -5.33 | -4.1 | 7.55 | 33.11 | 87.97 |
Net Income Growth | - | - | - | -77.20% | -62.37% | 1614.50% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 28 | 28 | 28 |
Shares Change (YoY) | -1.04% | -1.94% | -4.74% | -2.11% | -0.20% | -1.11% |
EPS (Basic) | -0.26 | -0.21 | -0.15 | 0.27 | 1.17 | 3.09 |
EPS (Diluted) | -0.26 | -0.21 | -0.15 | 0.27 | 1.17 | 3.09 |
EPS Growth | - | - | - | -76.92% | -62.14% | 1616.67% |
Free Cash Flow | 9.57 | -1.98 | -3.24 | 18.2 | 41.79 | -0.26 |
Free Cash Flow Growth | - | - | - | -56.45% | - | - |
Free Cash Flow Per Share | 0.37 | -0.08 | -0.12 | 0.65 | 1.47 | -0.01 |
Dividends Per Share | 0.045 | 0.060 | 0.120 | 0.120 | 0.120 | 0.120 |
Dividend Growth | -25.00% | -50.00% | - | - | - | 50.00% |
Gross Margin | 4.98% | 5.53% | 5.33% | 11.90% | 18.17% | 22.74% |
Operating Margin | -2.24% | -1.58% | -0.76% | 6.56% | 14.04% | 17.31% |
Profit Margin | -4.75% | -3.12% | -1.85% | 2.96% | 9.21% | 29.14% |
FCF Margin | 5.96% | -1.16% | -1.47% | 7.15% | 11.62% | -0.09% |
EBITDA | 1.89 | 2.83 | 3.78 | 21.72 | 55.98 | 58.1 |
EBITDA Margin | 1.18% | 1.65% | 1.71% | 8.53% | 15.57% | 19.25% |
EBIT | -3.6 | -2.69 | -1.69 | 16.7 | 50.48 | 52.26 |
EBIT Margin | -2.24% | -1.58% | -0.76% | 6.56% | 14.04% | 17.31% |
Effective Tax Rate | - | 17.31% | -31.14% | 34.41% | 26.26% | 22.20% |