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Tree Island Steel Ltd
Previous close
$3.34
Day range
$3.34 - $3.40
Year range
$2.78 - $3.70
Market cap
91.50M CAD
Avg Volume
8.28K
P/E ratio
12.45
Dividend yield
3.55%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 47.34M | -29.46% |
Operating expense | 4.81M | -14.20% |
Net income | -1.90M | -150.99% |
Net profit margin | -4.00 | -257.14% |
Earnings per share | — | — |
EBITDA | 663.00K | -86.93% |
Effective tax rate | -89.50% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.34M | 35.82% |
Total assets | 171.98M | -2.47% |
Total liabilities | 45.10M | -6.49% |
Total equity | 126.88M | — |
Shares outstanding | 27.13M | — |
Price to book | 0.71 | — |
Return on assets | -0.22% | — |
Return on capital | -0.25% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.90M | -150.99% |
Cash from operations | 2.55M | -91.58% |
Cash from investing | -2.02M | -548.87% |
Cash from financing | -2.78M | 84.47% |
Net change in cash | -2.56M | -121.26% |
Free cash flow | 659.38K | -97.91% |
About
Founded
1964
Headquarters
Website
Employees
430