Tree Island Steel Ltd. (TO:TSL) — Stock Price
Tree Island Steel Ltd. (TO:TSL) is currently trading at CA$2.23 CAD, up 0.45% today. Over the past 52 weeks, shares have ranged between CA$2.10 and CA$3.11. This page tracks Tree Island Steel Ltd.'s live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TSL market cap overview.
Tree Island Steel Ltd. (TSL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tree Island Steel Ltd.'s daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tree Island Steel Ltd. Income Statement — Revenue, Profit & Earnings by Year
Tree Island Steel Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$170.83 Million | CA$206.99 Million | CA$239.57 Million | CA$359.56 Million | CA$301.85 Million |
| Cost of Revenue | CA$161.38 Million | CA$195.21 Million | CA$209.28 Million | CA$294.23 Million | CA$233.22 Million |
| Gross Profit | CA$9.45 Million | CA$11.79 Million | CA$30.29 Million | CA$65.33 Million | CA$68.63 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CA$12.14 Million | CA$13.47 Million | CA$13.59 Million | CA$14.85 Million | CA$16.37 Million |
| Total Operating Expenses | CA$12.14 Million | CA$13.47 Million | CA$13.59 Million | CA$14.85 Million | CA$16.37 Million |
| Operating Income | CA$-2.69 Million | CA$-1.69 Million | CA$16.70 Million | CA$50.48 Million | CA$52.26 Million |
| EBITDA | CA$2.83 Million | CA$4.81 Million | CA$18.34 Million | CA$51.98 Million | CA$121.85 Million |
| EBIT | CA$-2.69 Million | CA$-663.00K | CA$13.32 Million | CA$46.48 Million | CA$116.01 Million |
| Interest Expense | CA$2.35 Million | CA$2.32 Million | CA$1.82 Million | CA$2.27 Million | CA$2.52 Million |
| Income Before Tax | CA$-6.44 Million | CA$-2.94 Million | CA$11.51 Million | CA$44.21 Million | CA$113.48 Million |
| Income Tax Expense | CA$-1.11 Million | CA$973.00K | CA$3.96 Million | CA$11.11 Million | CA$25.51 Million |
| Net Income | CA$-5.33 Million | CA$-3.91 Million | CA$7.55 Million | CA$33.11 Million | CA$87.97 Million |
Tree Island Steel Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tree Island Steel Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$154.88 Million | CA$168.82 Million | CA$171.98 Million | CA$176.33 Million | CA$225.81 Million |
| Total Current Assets | CA$80.65 Million | CA$98.89 Million | CA$102.52 Million | CA$109.32 Million | CA$155.60 Million |
| Cash & Equivalents | — | CA$1.91 Million | CA$12.79 Million | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$19.66 Million | CA$32.81 Million | CA$25.92 Million | CA$31.59 Million | CA$38.05 Million |
| Inventory | CA$53.73 Million | CA$51.95 Million | CA$52.07 Million | CA$57.53 Million | CA$77.51 Million |
| Property, Plant & Equipment | CA$63.56 Million | CA$67.30 Million | CA$66.64 Million | CA$65.70 Million | CA$68.93 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$46.51 Million | CA$49.95 Million | CA$45.10 Million | CA$48.23 Million | CA$93.19 Million |
| Total Current Liabilities | CA$18.44 Million | CA$18.71 Million | CA$16.66 Million | CA$20.67 Million | CA$54.28 Million |
| Long-term Debt | — | — | — | CA$0.00 | CA$10.36 Million |
| Net Debt | CA$24.14 Million | CA$18.26 Million | CA$3.46 Million | CA$10.94 Million | CA$7.77 Million |
| Total Stockholder Equity | CA$108.37 Million | CA$118.86 Million | CA$126.88 Million | CA$128.10 Million | CA$132.62 Million |
| Retained Earnings | CA$-106.77 Million | CA$-97.58 Million | CA$-91.02 Million | CA$-94.13 Million | CA$-88.01 Million |
Tree Island Steel Ltd. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tree Island Steel Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-914.00K | CA$-1.43 Million | CA$23.73 Million | CA$43.38 Million | CA$11.87 Million |
| Capital Expenditures | CA$1.89 Million | CA$1.81 Million | CA$5.53 Million | CA$1.46 Million | CA$12.13 Million |
| Free Cash Flow | CA$-2.81 Million | CA$-3.24 Million | CA$18.20 Million | CA$41.92 Million | CA$-258.00K |
| Investing Cash Flow | CA$-1.89 Million | CA$-1.39 Million | CA$-4.77 Million | CA$-1.32 Million | CA$57.11 Million |
| Financing Cash Flow | CA$-3.90 Million | CA$-10.15 Million | CA$-13.32 Million | CA$-60.25 Million | CA$-36.99 Million |
| Dividends Paid | CA$-1.95 Million | CA$-3.19 Million | CA$-5.04 Million | CA$-40.09 Million | CA$4.55 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CA$5.52 Million | CA$5.47 Million | CA$5.02 Million | CA$5.50 Million | CA$5.84 Million |
| Change in Cash | CA$-7.27 Million | CA$-11.64 Million | CA$5.36 Million | CA$-18.27 Million | CA$32.01 Million |
Tree Island Steel Ltd. Earnings History — EPS Actual vs. Analyst Estimates
Track Tree Island Steel Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 06, 2026 | — | — | — |
| May 15, 2026 | -0.05 | — | — |
| Mar 12, 2026 | -0.13 | — | — |
| Nov 13, 2025 | -0.08 | — | — |
| Aug 07, 2025 | 0.00 | — | — |
| Apr 30, 2025 | 0.00 | — | — |
| Mar 13, 2025 | -0.13 | — | — |
| Nov 05, 2024 | -0.07 | — | — |