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 low-carbon and high-carbon galvanized steel wires; clean and bright wire for industrial and original equipment manufacturer customers; agricultural products, including fencing, barbed wire, galvanized wire, and bright wire, as well as other fabri… Read more
Tree Island Steel Ltd (TWIRF) - Total Liabilities
Latest total liabilities as of September 2025: $50.56 Million USD
Based on the latest financial reports, Tree Island Steel Ltd (TWIRF) has total liabilities worth $50.56 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tree Island Steel Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Tree Island Steel Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tree Island Steel Ltd Competitors by Total Liabilities
The table below lists competitors of Tree Island Steel Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tekcapital plc
PINK:TEKCF
|
USA | $497.60K |
|
Global Fashion Group S.A
PINK:GLFGF
|
USA | $353.40 Million |
|
A.J. Plast Public Company Limited
BK:AJ
|
Thailand | ฿9.50 Billion |
|
Portmeirion Group PLC
PINK:POTMF
|
USA | $42.51 Million |
|
Telcoware
KO:078000
|
Korea | ₩24.75 Billion |
|
HCT Co. Ltd
KQ:072990
|
Korea | ₩82.24 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Tree Island Steel Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tree Island Steel Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tree Island Steel Ltd (2002–2024)
The table below shows the annual total liabilities of Tree Island Steel Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $49.95 Million | +10.76% |
| 2023-12-31 | $45.10 Million | -6.49% |
| 2022-12-31 | $48.23 Million | -48.24% |
| 2021-12-31 | $93.19 Million | -2.40% |
| 2020-12-31 | $95.48 Million | -13.57% |
| 2019-12-31 | $110.47 Million | +10.66% |
| 2018-12-31 | $99.82 Million | +34.15% |
| 2017-12-31 | $74.41 Million | +8.03% |
| 2016-12-31 | $68.88 Million | -6.63% |
| 2015-12-31 | $73.77 Million | +8.48% |
| 2014-12-31 | $68.01 Million | +17.55% |
| 2013-12-31 | $57.85 Million | +3.32% |
| 2012-12-31 | $56.00 Million | -26.67% |
| 2011-12-31 | $76.37 Million | +29.09% |
| 2010-12-31 | $59.16 Million | -1.96% |
| 2009-12-31 | $60.34 Million | -57.59% |
| 2008-12-31 | $142.27 Million | +33.20% |
| 2007-12-31 | $106.81 Million | +25.60% |
| 2006-12-31 | $85.04 Million | -1.41% |
| 2005-12-31 | $86.26 Million | -29.74% |
| 2004-12-31 | $122.77 Million | +10.81% |
| 2003-12-31 | $110.80 Million | -23.65% |
| 2002-12-31 | $145.12 Million | -- |