Tree Island Steel Ltd TSL Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	173,58M	170,48M	168,82M	167,67M	165,28M	165,2M	154,88M	162,55M
Total de l'actif circulant	102,4M	100,64M	98,89M	92,24M	90,76M	90,09M	80,65M	89,12M
Trésorerie et équivalents	10,87M	8,28M	8,7M	4,05M	3,19M	2,81M	1,43M	1,55M
Total des actifs non courants	71,19M	69,85M	69,92M	75,43M	74,52M	75,11M	74,23M	73,43M
Total des passifs	49,31M	49,42M	52,26M	49,23M	48,4M	50,56M	46,51M	55,11M
Total des passifs courants	18,99M	19,58M	21,02M	18,18M	18,64M	21,06M	18,44M	27M
Total des passifs non courants	30,31M	29,84M	31,24M	31,06M	29,76M	29,5M	28,07M	28,11M
Total des capitaux propres	124,28M	121,07M	116,56M	118,43M	116,88M	114,64M	108,37M	107,44M
Bénéfices non distribués	-91,38M	-94,01M	-99,89M	-97,97M	-98,27M	-100,83M	-106,77M	-107,94M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	158,45M	159,12M	146,55M	225,81M	176,33M	172,48M	168,82M	154,88M
Total de l'actif circulant	109,78M	83,95M	76,08M	155,6M	109,32M	103,03M	98,89M	80,65M
Trésorerie et équivalents	1,28M	907k	1,25M	33,25M	14,98M	20,34M	8,7M	1,43M
Total des actifs non courants	48,67M	75,17M	70,47M	70,2M	67,01M	69,46M	69,92M	74,23M
Total des passifs	99,82M	110,47M	95,48M	93,19M	48,23M	45,1M	52,26M	46,51M
Total des passifs courants	28,1M	24,84M	24,24M	54,28M	20,67M	16,66M	21,02M	18,44M
Total des passifs non courants	71,73M	85,63M	71,24M	38,91M	27,56M	28,44M	31,24M	28,07M
Total des capitaux propres	58,63M	48,65M	51,07M	132,62M	128,1M	127,38M	116,56M	108,37M
Bénéfices non distribués	-163,35M	-172,57M	-169,73M	-88,01M	-94,13M	-90,51M	-99,89M	-106,77M