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Tree Island Steel Ltd. (TSX:TSL)

2.79 CAD

+0.040 1.455%
Last Updated at: 2024-10-09T17:22:00Z

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 fabricated wire products specifically for farming, ranching, and vineyards; welded wire concrete reinforcing mesh and other fabricated wire products for heavy construction industry and infrastructure projects; and nails and stucco reinforcing products for residential and light commercial construction. The company also provides black annealed wires, woven and welded wires, corners, and accessories. Tree Island Steel Ltd. markets its products under the Tree Island, Halsteel, True Spec, K-Lath, TI Wire, Tough Strand, and ToughPanel brand names. The company was formerly known as Tree Island Wire Income Fund and changed its name to Tree Island Steel Ltd. in October 2012. Tree Island Steel Ltd. was founded in 1964 and is headquartered in Richmond, Canada.

3933 Boundary Road, Richmond, BC, Canada, V6V 1T8

604 524 3744

https://www.treeisland.com

Employees: 450

Key Executives

Sr. No. Name Title Year Born
1. Mr. Amardeip Singh Doman Exec. Chairman NA
2. Mr. Remy Stachowiak Pres & COO NA
3. Ms. Nancy Davies CFO & VP of Fin. NA
4. Ali Mahdavi Head of Investor Relations NA
5. Mr. Dean Patterson Gen. Mang. of Sales & Marketing NA

Peers

Sector: Basic Materials

Industry: Steel

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
CIA

Champion Iron Ltd

 -0.010 0.165% 6 16.140 6.649 2.363 2.717 2.517 7.030
STLC

Stelco Holdings Inc

 +0.290 0.431% 67.13 10.670 6.803 0.824 1.624 0.560 3.419
LIF

Labrador Iron Ore Royalty Corp

 +0.100 0.309% 32.5 11.540 7.645 10.717 3.254 10.470 13.323
ASTL

Algoma Steel Group Inc

 -0.020 0.148% 13.5 14.380 8.921 0.451 0.785 0.423 4.827

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 44.211M 113.478M 7.176M -5.221M 4.763M
Minority Interest - - - - -
Net Income 33.106M 87.971M 5.131M -5.19M 2.593M
Selling General Administrative 14.851M 16.367M 13.954M 15.757M 16.646M
Gross Profit 65.333M 68.627M 25.85M 17.771M 25.837M
Reconciled Depreciation 5.497M 5.843M 6.036M 6.227M 3.492M
Ebit 50.482M 52.26M 11.896M 2.014M 8.173M
Ebitda 53.567M 58.085M 17.913M 8.204M 11.665M
Depreciation And Amortization 3.085M 5.825M 6.017M 6.19M 3.492M
Operating Income 50.482M 52.26M 11.896M 2.014M 9.191M
Other Operating Expenses 290.181M 249.588M 203.998M 198.391M 226.115M
Interest Expense 2.246M 2.52M 4.316M 4.626M 3.41M
Tax Provision 11.105M 25.507M 2.045M -0.031M 2.17M
Interest Income 1.607M 2.091M 2.242M 3.767M 0.984M
Net Interest Income -2.274M -2.532M -4.335M -4.662M -3.5M
Income Tax Expense 11.105M 25.507M 2.045M -0.031M 2.17M
Total Revenue 338.434M 301.848M 215.894M 200.405M 235.306M
Total Operating Expenses 17.08M 16.367M 13.954M 15.757M 16.646M
Cost Of Revenue 273.101M 233.221M 190.044M 182.634M 209.469M
Total Other Income Expense Net -6.271M 61.218M -4.72M -7.235M -4.428M
Net Income From Continuing Ops 33.106M 87.971M 5.131M -5.19M 2.593M
Net Income Applicable To Common Shares 33.106M 87.971M 5.131M -5.19M 2.593M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 176.326M 225.806M 146.549M 159.122M 158.449M
Intangible Assets - - - - -
Other Current Assets 5.223M 6.785M 3.209M 3.332M 4.013M
Total Liab 48.23M 93.185M 95.48M 110.469M 99.823M
Total Stockholder Equity 128.096M 132.621M 51.069M 48.653M 58.626M
Other Current Liab 1.434M 20.635M 2.05M 0.815M 0.93M
Common Stock 222.629M 223.163M 223.363M 223.994M 224.715M
Capital Stock 222.629M 223.163M 223.363M 223.994M 224.715M
Retained Earnings -94.133M -88.012M -169.726M -172.566M -163.354M
Good Will - - - - -
Other Assets 1.312M 1.276M 1.419M 1.492M 1.437M
Cash 14.976M 33.251M 1.245M 0.907M 1.277M
Cash And Equivalents - - - - -
Total Current Liabilities 20.673M 54.278M 24.244M 24.842M 77.895M
Current Deferred Revenue - - 1.953M 0.577M -
Net Debt 10.936M 7.766M 70.341M 86.641M 69.771M
Short Term Debt 2.296M 6.365M 4.424M 5.625M 54.777M
Short Long Term Debt - - 2.825M 4.057M 54.777M
Short Long Term Debt Total 25.912M 41.017M 71.586M 87.548M 71.048M
Other Stockholder Equity -0.4M -13.93M -13.968M -14.175M -14.135M
Property Plant Equipment 65.697M 68.928M 69.049M 73.68M 47.23M
Total Current Assets 109.317M 155.602M 76.081M 83.95M 111.037M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 31.587M 38.054M 24.819M 24.677M 24.128M
Long Term Debt 0M 10.363M 38.613M 51.406M 66.068M
Inventory 57.531M 77.512M 46.808M 55.034M 81.619M
Accounts Payable 16.943M 27.278M 17.77M 18.402M 22.017M
Accumulated Other Comprehensive Income -0.4M -2.53M -2.568M -2.775M -2.735M
Non Currrent Assets Other 1.312M 1.276M 1.419M 1.492M 0.182M
Non Current Assets Total 67.009M 70.204M 70.468M 75.172M 47.412M
Capital Lease Obligations 25.912M 27.835M 30.148M 32.085M -
Long Term Debt Total 23.616M 34.652M 67.162M 81.923M 66.068M

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -1.456M 57.113M -1.922M -1.942M -8.507M
Total Cashflows From Investing Activities -1.456M 57.113M -1.922M -1.942M -8.507M
Total Cash From Financing Activities -60.252M -36.986M -22.4M -24.59M 11.975M
Net Income 33.106M 87.971M 5.131M -5.19M 2.593M
Change In Cash -18.275M 32.006M 0.338M -0.37M -0.374M
Begin Period Cash Flow 33.251M 1.245M 0.907M 1.277M 1.651M
End Period Cash Flow 14.976M 33.251M 1.245M 0.907M 1.277M
Total Cash From Operating Activities 43.375M 11.873M 24.675M 26.212M -3.901M
Depreciation 5.497M 5.843M 6.036M 6.227M 3.492M
Other Cashflows From Investing Activities 0M 69.244M 0.799M 0.201M 0.201M
Dividends Paid 40.087M 4.552M 2.297M 2.32M 2.356M
Change To Inventory 19.981M -30.704M 8.262M 26.575M -21.674M
Sale Purchase Of Stock -0.534M -0.2M -0.631M -0.721M -1.262M
Other Cashflows From Financing Activities -2.191M -2.518M 2.482M -4.007M 17.466M
Capital Expenditures 1.456M 12.131M 2.721M 1.942M 8.54M
Change In Working Capital -0.586M -20.677M 8.941M 21.085M -16.758M
Other Non Cash Items 5.611M -61.419M 4.169M 4.135M 4.934M
Free Cash Flow 41.919M -0.258M 21.954M 24.27M -12.441M

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