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Tree Island Steel Ltd
Previous close
$2.60
Day range
$2.54 - $2.58
Year range
$2.37 - $3.11
Market cap
65.80M CAD
Avg Volume
3.41K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 34.31M | -28.30% |
Operating expense | 4.18M | -14.01% |
Net income | -3.25M | 6.91% |
Net profit margin | -9.46 | -29.77% |
Earnings per share | — | — |
EBITDA | -2.04M | 8.74% |
Effective tax rate | 25.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.43M | -83.57% |
Total assets | 154.88M | -8.26% |
Total liabilities | 46.51M | -11.00% |
Total equity | 108.37M | — |
Shares outstanding | 25.90M | — |
Price to book | 0.62 | — |
Return on assets | -4.61% | — |
Return on capital | -5.28% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.25M | 6.91% |
Cash from operations | 4.79M | 212.88% |
Cash from investing | -88.00K | 58.69% |
Cash from financing | -6.06M | -249.77% |
Net change in cash | -1.38M | -432.61% |
Free cash flow | 8.94M | 274.92% |
About
Founded
1964
Headquarters
Website
Employees
300
