Tree Island Steel Ltd. Total Assets
Tree Island Steel Ltd. total assets. Based on the latest financial reports, Tree Island Steel Ltd. (TSL) holds total assets worth CA$162.55 Million CAD (≈ $117.59 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TSL company net worth for the company's overall valuation and market capitalisation.
Total Assets of Tree Island Steel Ltd. (2002–2025)
Total assets of Tree Island Steel Ltd. from 2002 to 2025. This chart illustrates how Tree Island Steel Ltd.'s total assets have evolved over time, based on quarterly financial data. See TSL stock price and chart for real-time trading data and today's change.
Tree Island Steel Ltd. - Asset Composition Analysis
Tree Island Steel Ltd. Total Assets Breakdown (December 2025)
Tree Island Steel Ltd. total assets breakdown as of December 2025. Tree Island Steel Ltd.'s total assets of CA$162.55 Million consist of 52.1% current assets and 47.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.9% |
| Accounts Receivable | CA$19.66 Million | 12.7% |
| Inventory | CA$53.73 Million | 34.7% |
| Property, Plant & Equipment | CA$63.56 Million | 41.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Tree Island Steel Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Tree Island Steel Ltd. current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tree Island Steel Ltd.'s current assets represent 52.1% of total assets in 2025, an increase from 35.5% in 2002.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 1.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 16.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.0% of total assets.
Tree Island Steel Ltd. Competitors by Total Assets
Key competitors of Tree Island Steel Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥18.66 Billion |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$8.05 Trillion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$100.83 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs282.37 Billion |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
China | CN¥48.70 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥9.16 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥18.88 Billion |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
China | CN¥4.41 Billion |
Tree Island Steel Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.30 | 5.07 | 3.50 |
| Quick Ratio | 1.38 | 2.23 | 1.54 |
| Cash Ratio | 0.00 | 0.03 | 0.00 |
| Working Capital | CA$62.12 Million | CA$74.06 Million | CA$74.82 Million |
Tree Island Steel Ltd. - Advanced Valuation Insights
This section examines the relationship between Tree Island Steel Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.54 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -8.3% |
| Total Assets | CA$154.88 Million |
| Market Capitalization | $44.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tree Island Steel Ltd.'s assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tree Island Steel Ltd.'s assets decreased by 8.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tree Island Steel Ltd. (2002–2025)
The table below shows the annual total assets of Tree Island Steel Ltd. from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$154.88 Million ≈ $112.04 Million |
-8.26% |
| 2024-12-31 | CA$168.82 Million ≈ $122.12 Million |
-1.84% |
| 2023-12-31 | CA$171.98 Million ≈ $124.41 Million |
-2.47% |
| 2022-12-31 | CA$176.33 Million ≈ $127.55 Million |
-21.91% |
| 2021-12-31 | CA$225.81 Million ≈ $163.34 Million |
+54.08% |
| 2020-12-31 | CA$146.55 Million ≈ $106.01 Million |
-7.90% |
| 2019-12-31 | CA$159.12 Million ≈ $115.11 Million |
+0.42% |
| 2018-12-31 | CA$158.45 Million ≈ $114.62 Million |
+18.53% |
| 2017-12-31 | CA$133.68 Million ≈ $96.70 Million |
-2.75% |
| 2016-12-31 | CA$137.46 Million ≈ $99.43 Million |
+4.46% |
| 2015-12-31 | CA$131.59 Million ≈ $95.19 Million |
+17.38% |
| 2014-12-31 | CA$112.11 Million ≈ $81.10 Million |
+30.91% |
| 2013-12-31 | CA$85.64 Million ≈ $61.95 Million |
+5.59% |
| 2012-12-31 | CA$81.10 Million ≈ $58.67 Million |
-10.88% |
| 2011-12-31 | CA$91.00 Million ≈ $65.83 Million |
+4.07% |
| 2010-12-31 | CA$87.45 Million ≈ $63.26 Million |
-12.28% |
| 2009-12-31 | CA$99.69 Million ≈ $72.12 Million |
-50.96% |
| 2008-12-31 | CA$203.29 Million ≈ $147.05 Million |
-15.86% |
| 2007-12-31 | CA$241.61 Million ≈ $174.78 Million |
+0.34% |
| 2006-12-31 | CA$240.79 Million ≈ $174.18 Million |
-7.89% |
| 2005-12-31 | CA$261.42 Million ≈ $189.11 Million |
-16.12% |
| 2004-12-31 | CA$311.65 Million ≈ $225.44 Million |
+7.82% |
| 2003-12-31 | CA$289.04 Million ≈ $209.09 Million |
-17.04% |
| 2002-12-31 | CA$348.41 Million ≈ $252.04 Million |
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About Tree Island Steel Ltd.
Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products in Canada, the United States, and internationally. It offers industrial wire that include high and low carbon wires and black annealed wires; nails, such as bulk, packaged, and collated nails; agricultural products, including rolled fencing, fence panels, and agricultural wires; and welded wire reinforceme… Read more