Tree Island Steel Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tree Island Steel Ltd.'s balance sheet done over the years? Its assets were worth $171,979,000 last year, which is less than in the previous period. 26% of Tree Island Steel Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $45,102,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 112106000 | 68.00M | 60.66% |
|---|---|---|---|
| 2015 | 131589000 | 73.77M | 56.06% |
| 2016 | 137455000 | 68.88M | 50.11% |
| 2017 | 133681000 | 74.41M | 55.66% |
| 2018 | 158449000 | 99.82M | 63% |
| 2019 | 159122000 | 110.46M | 69.42% |
| 2020 | 146549000 | 95.48M | 65.15% |
| 2021 | 225806000 | 93.18M | 41.27% |
| 2022 | 176326000 | 48.23M | 27.35% |
| 2023 | 171979000 | 45.10M | 26.23% |
TSL.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.34M | 14.97M | 33.25M | 1.24M | 907K | 1.27M | 1.65M | 1.35M | 1.32M | 2.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.42M | 31.58M | 38.05M | 24.81M | 24.67M | 24.12M | 26.29M | 24.46M | 27.49M | 20.09M |
Inventory | 52.07M | 57.53M | 77.51M | 46.80M | 55.03M | 81.61M | 59.99M | 67.26M | 59.68M | 55.95M |
Other current assets | 4.69M | 5.22M | 6.78M | 3.20M | 3.33M | 4.01M | 3.42M | 4.23M | 3.86M | 3.91M |
Total current assets | 102.52M | 109.31M | 155.60M | 76.08M | 83.95M | 111.03M | 91.35M | 97.31M | 92.37M | 82.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 66.63M | 65.69M | 68.92M | 69.04M | 73.68M | 47.23M | 41.69M | 39.61M | 37.71M | 29.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.81M | 1.31M | 1.27M | 1.41M | 1.49M | 182K | 69K | 114K | 159K | 118K |
Total non-current assets | 69.45M | 67.00M | 70.20M | 70.46M | 75.17M | 47.41M | 42.32M | 40.14M | 39.21M | 29.84M |
Total assets | 171.97M | 176.32M | 225.80M | 146.54M | 159.12M | 158.44M | 133.68M | 137.45M | 131.58M | 112.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 20.58M | 1.95M | 577K | 171K | 593K | 890K | 311K | 81K |
Short term debt | 739K | 2.29M | 6.36M | 4.42M | 5.62M | 54.77M | 37.01M | 33.30M | 30.80M | 32.56M |
Total current liabilities | 16.66M | 20.67M | 54.27M | 24.24M | 24.84M | 77.89M | 56.05M | 49.79M | 51.62M | 51.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.05M | 23.61M | 34.65M | 67.16M | 81.92M | 16.27M | 15.18M | 18.26M | 21.93M | 13.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 219K | 456K | 517K | 491K | 518K | 2.42M | 1.18M | 826K | 214K | 425K |
Total non-current liabilities | 28.43M | 27.55M | 38.90M | 71.23M | 85.62M | 21.92M | 18.35M | 19.09M | 22.15M | 16.48M |
Total liabilities | 45.10M | 48.23M | 93.18M | 95.48M | 110.46M | 99.82M | 74.41M | 68.88M | 73.77M | 68.00M |
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