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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TSL | Toronto | CAD | Real-time | |
TSL | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Tree Island Steel Ltd. revenues increased 39% to C$92.7M. Net income increased 97% to C$12.7M. Revenues reflect Commercial segment increase from C$12.8M to C$27.5M, Industrial segment increase of 34% to C$30M, United States segment increase of 29% to C$55.2M, Canada segment increase of 49% to C$34.2M. Net income benefited from Interest on lease liability decrease of 19% to C$253K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 92.75 | 75.95 | 84.64 | 74.41 |
Gross Profit | 20.84 | 17.32 | 21.84 | 16.84 |
Operating Income | 17.47 | 11.49 | 18.1 | 13.37 |
Net Income | 12.73 | 59.04 | 13.4 | 9.07 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 214.52 | 225.81 | 189.83 | 172.11 |
Total Liabilities | 104.56 | 93.19 | 114.01 | 107.22 |
Total Equity | 109.97 | 132.62 | 75.82 | 64.89 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -14.1 | 11.87 | 12.81 | -1.48 |
Cash From Investing Activities | -0.39 | 57.11 | -0.73 | -0.56 |
Cash From Financing Activities | -4.06 | -36.99 | -10.68 | 4.39 |
Net Change in Cash | -18.56 | 32.01 | 1.4 | 2.34 |
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