Tree Island Steel Ltd. (TSX:TSL)
Canada · Delayed Price · Currency is CAD 2.710
-0.070 (-2.52%)
Sep 8, 2026, 2:59 PM 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 | Jun '26 Jun 30, 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 |
| 164.63 | 170.83 | 221.11 | 239.57 | 338.43 | 301.85 | |
Revenue Growth | -17.93% | -22.74% | -7.70% | -29.21% | 12.12% | 39.81% |
Cost of Revenue | 151.47 | 155.86 | 203.85 | 204.26 | 267.6 | 227.38 |
Gross Profit | 13.16 | 14.97 | 17.26 | 35.31 | 70.83 | 74.47 |
Selling, General & Admin | 11.28 | 12.14 | 13.47 | 13.59 | 14.85 | 16.37 |
Operating Expenses | 16.79 | 17.66 | 18.95 | 18.61 | 20.35 | 22.21 |
Operating Income | -3.63 | -2.69 | -1.69 | 16.7 | 50.48 | 52.26 |
Interest Expense | -2.18 | -2.35 | -2.32 | -1.82 | -2.41 | -2.53 |
Interest & Investment Income | 0.18 | 0.18 | 0.45 | 0.76 | 0.13 | - |
Currency Exchange Gain (Loss) | -0.58 | 0.2 | 0.47 | -0.22 | -0.04 | -0.14 |
Other Non Operating Income (Expenses) | -1.66 | -1.65 | -0.04 | - | -2.26 | -0.01 |
EBT Excluding Unusual Items | -7.87 | -6.31 | -3.13 | 15.43 | 45.91 | 49.58 |
Merger & Restructuring Charges | - | - | - | -3.63 | -0.12 | - |
Gain (Loss) on Sale of Assets | -0.13 | -0.13 | 0.01 | -0.29 | -0.21 | 63.9 |
Asset Writedown | - | - | - | - | -1.36 | - |
Pretax Income | -8 | -6.44 | -3.13 | 11.51 | 44.21 | 113.48 |
Income Tax Expense | -1.12 | -1.12 | 0.97 | 3.96 | 11.11 | 25.51 |
Net Income | -6.88 | -5.33 | -4.1 | 7.55 | 33.11 | 87.97 |
Net Income to Common | -6.88 | -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 | -0.52% | -1.94% | -4.74% | -2.11% | -0.20% | -1.11% |
EPS (Basic) | -0.27 | -0.21 | -0.15 | 0.27 | 1.17 | 3.09 |
EPS (Diluted) | -0.27 | -0.21 | -0.15 | 0.27 | 1.17 | 3.09 |
EPS Growth | - | - | - | -76.71% | -62.29% | 1633.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2.9 | -1.98 | -3.24 | 18.2 | 41.79 | -0.26 |
Free Cash Flow Per Share | -0.11 | -0.08 | -0.12 | 0.66 | 1.47 | -0.01 |
Dividend Per Share | 0.030 | 0.060 | 0.120 | 0.120 | 0.120 | 0.120 |
Dividend Growth | -66.67% | -50.00% | 0% | 0% | 0% | 50.00% |
Gross Margin | 7.99% | 8.76% | 7.80% | 14.74% | 20.93% | 24.67% |
Operating Margin | -2.21% | -1.58% | -0.76% | 6.97% | 14.92% | 17.31% |
Profit Margin | -4.18% | -3.12% | -1.85% | 3.15% | 9.78% | 29.14% |
Free Cash Flow Margin | -1.76% | -1.16% | -1.47% | 7.60% | 12.35% | -0.08% |
EBITDA | -1.01 | 0.91 | 1.93 | 19.94 | 53.94 | 55.84 |
EBITDA Margin | -0.61% | 0.53% | 0.88% | 8.32% | 15.94% | 18.50% |
D&A For EBITDA | 2.62 | 3.6 | 3.62 | 3.24 | 3.46 | 3.58 |
EBIT | -3.63 | -2.69 | -1.69 | 16.7 | 50.48 | 52.26 |
EBIT Margin | -2.21% | -1.58% | -0.76% | 6.97% | 14.92% | 17.31% |
Effective Tax Rate | - | - | - | 34.41% | 25.12% | 22.48% |