Tree Island Steel Ltd. Total Liabilities
Tree Island Steel Ltd. total liabilities. Based on the latest financial reports, Tree Island Steel Ltd. (TSL) has total liabilities worth CA$55.11 Million CAD (≈ $39.87 Million USD) as of March 2026. 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. Check Tree Island Steel Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tree Island Steel Ltd. (2002–2025)
Total liabilities of Tree Island Steel Ltd. from 2002 to 2025. This chart illustrates how Tree Island Steel Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Eugene SPAC 1
KQ:187790
|
Korea | ₩64.11 Billion |
|
Somnomed Ltd
AU:SOM
|
Australia | AU$29.86 Million |
|
Ortoma AB Series B
ST:ORT-B
|
Sweden | Skr18.63 Million |
|
Hong Yi Fiber Industry Co Ltd
TW:1452
|
Taiwan | NT$163.20 Million |
|
Sentry Select Primary Metals Corp
TO:PME
|
Canada | CA$179.00K |
|
San Neng Group Holdings Co Ltd
TW:6671
|
Taiwan | NT$469.06 Million |
|
Farm Pride Foods Ltd
AU:FRM
|
Australia | AU$47.50 Million |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
Turkey | TL120.48 Million |
Liability Composition Analysis (2002–2025)
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. For the complete balance sheet picture, see Tree Island Steel Ltd. (TSL) total assets.
Liquidity & Leverage Metrics
Tree Island Steel Ltd. Total Liabilities Ratios Explained
Tree Island Steel Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.30 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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. (2002–2025)
The table below shows the annual total liabilities of Tree Island Steel Ltd. from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$46.51 Million ≈ $33.65 Million |
-6.89% |
| 2024-12-31 | CA$49.95 Million ≈ $36.14 Million |
+10.76% |
| 2023-12-31 | CA$45.10 Million ≈ $32.63 Million |
-6.49% |
| 2022-12-31 | CA$48.23 Million ≈ $34.89 Million |
-48.24% |
| 2021-12-31 | CA$93.19 Million ≈ $67.41 Million |
-2.40% |
| 2020-12-31 | CA$95.48 Million ≈ $69.07 Million |
-13.57% |
| 2019-12-31 | CA$110.47 Million ≈ $79.91 Million |
+10.66% |
| 2018-12-31 | CA$99.82 Million ≈ $72.21 Million |
+34.15% |
| 2017-12-31 | CA$74.41 Million ≈ $53.83 Million |
+8.03% |
| 2016-12-31 | CA$68.88 Million ≈ $49.83 Million |
-6.63% |
| 2015-12-31 | CA$73.77 Million ≈ $53.37 Million |
+8.48% |
| 2014-12-31 | CA$68.01 Million ≈ $49.20 Million |
+17.55% |
| 2013-12-31 | CA$57.85 Million ≈ $41.85 Million |
+3.32% |
| 2012-12-31 | CA$56.00 Million ≈ $40.51 Million |
-26.67% |
| 2011-12-31 | CA$76.37 Million ≈ $55.24 Million |
+26.03% |
| 2010-12-31 | CA$60.59 Million ≈ $43.83 Million |
+0.42% |
| 2009-12-31 | CA$60.34 Million ≈ $43.65 Million |
-57.59% |
| 2008-12-31 | CA$142.27 Million ≈ $102.91 Million |
+33.20% |
| 2007-12-31 | CA$106.81 Million ≈ $77.26 Million |
+25.60% |
| 2006-12-31 | CA$85.04 Million ≈ $61.52 Million |
-3.95% |
| 2005-12-31 | CA$88.54 Million ≈ $64.05 Million |
-27.89% |
| 2004-12-31 | CA$122.77 Million ≈ $88.81 Million |
+10.81% |
| 2003-12-31 | CA$110.80 Million ≈ $80.15 Million |
-23.65% |
| 2002-12-31 | CA$145.12 Million ≈ $104.98 Million |
-- |
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