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Tree Island Steel Ltd
Previous close
$2.88
Day range
$2.90 - $2.90
Year range
$2.37 - $3.21
Market cap
75.12M CAD
Avg Volume
3.41K
P/E ratio
-
Dividend yield
2.07%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 38.72M | -29.53% |
Operating expense | 4.28M | -9.31% |
Net income | -2.14M | -15.98% |
Net profit margin | -5.53 | -64.58% |
Earnings per share | — | — |
EBITDA | 265.00K | 178.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.81M | -66.12% |
Total assets | 165.20M | -3.10% |
Total liabilities | 50.56M | 2.31% |
Total equity | 114.64M | — |
Shares outstanding | 25.92M | — |
Price to book | 0.65 | — |
Return on assets | -1.67% | — |
Return on capital | -1.91% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.14M | -15.98% |
Cash from operations | -3.64M | -760.28% |
Cash from investing | -430.00K | -424.39% |
Cash from financing | 3.59M | 279.48% |
Net change in cash | -385.00K | 85.09% |
Free cash flow | -2.49M | -814.54% |
About
Founded
1964
Headquarters
Website
Employees
420
