US Stock MarketDetailed Quotes

TREE ISLAND STEEL LTD (TWIRF)

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1.820
0.0000.00%

15min DelayClose May 12 14:08 ET

47.09MMarket Cap-11.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TREE ISLAND STEEL LTD (TWIRF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-83.57%1.43M

45.84%2.81M

-46.25%3.19M

-72.71%4.05M

-57.24%8.7M

-91.60%1.92M

-72.94%5.94M

-36.64%14.85M

-Cash and cash equivalents

-83.57%1.43M

45.84%2.81M

-46.25%3.19M

-72.71%4.05M

-57.24%8.7M

-91.60%1.92M

-72.94%5.94M

-36.64%14.85M

Receivables

-40.09%19.66M

-23.52%25.06M

-23.72%26.42M

-9.30%29.22M

26.57%32.81M

22.12%32.77M

1.39%34.64M

-12.17%32.22M

-Accounts receivable

-34.08%17.39M

-17.00%23.39M

-20.78%24.77M

-4.53%27.57M

11.06%26.37M

5.02%28.18M

-4.99%31.26M

-20.90%28.88M

-Taxes receivable

-64.70%2.27M

-63.51%1.67M

-51.01%1.65M

-50.55%1.65M

195.91%6.44M

--4.59M

167.72%3.38M

1,809.14%3.34M

Inventory

3.42%53.73M

3.58%56.53M

4.61%53.81M

11.33%51.74M

-0.22%51.96M

5.11%54.58M

9.22%51.44M

-18.88%46.47M

Prepaid assets

7.37%5.83M

0.12%5.01M

24.88%6.81M

28.32%6.69M

15.68%5.43M

-7.17%5.01M

10.66%5.45M

30.02%5.22M

Other current assets

----

-89.34%678K

-89.27%529K

-90.10%530K

----

--6.36M

--4.93M

--5.35M

Total current assets

-18.45%80.65M

-10.48%90.09M

-11.36%90.76M

-11.41%92.24M

-4.01%98.89M

-5.99%100.64M

-5.30%102.4M

-14.26%104.11M

Non current assets

Net PPE

-5.55%63.56M

-4.33%64.08M

-5.31%64.64M

-0.60%66.32M

1.00%67.3M

0.87%66.99M

5.65%68.26M

2.17%66.72M

-Gross PPE

0.40%142.75M

1.86%142.23M

1.13%141.31M

3.68%142.42M

4.04%142.19M

2.55%139.63M

5.07%139.73M

2.56%137.38M

-Accumulated depreciation

-5.75%-79.19M

-7.58%-78.14M

-7.29%-76.68M

-7.71%-76.1M

-6.94%-74.89M

-4.15%-72.64M

-4.52%-71.47M

-2.94%-70.65M

Non current accounts receivable

--6.8M

--6.39M

--5.6M

----

Other non current assets

47.67%3.87M

47.64%4.23M

19.29%3.49M

9.64%3.5M

-6.96%2.62M

37.38%2.86M

75.30%2.92M

144.53%3.2M

Total non current assets

6.16%74.23M

7.53%75.11M

4.68%74.52M

7.88%75.43M

0.67%69.92M

1.98%69.85M

7.40%71.19M

4.96%69.92M

Total assets

-8.26%154.88M

-3.10%165.2M

-4.79%165.28M

-3.66%167.67M

-2.13%168.82M

-2.88%170.48M

-0.47%173.58M

-7.45%174.03M

Liabilities

Current liabilities

Payables

-19.24%15.82M

-23.64%13.91M

-6.59%16.53M

-2.70%16.7M

22.98%19.58M

14.96%18.22M

2.56%17.7M

-36.03%17.17M

-accounts payable

-17.96%15.43M

-22.45%13.52M

-4.56%16.14M

4.90%16.31M

24.43%18.8M

19.50%17.44M

6.57%16.91M

-38.84%15.55M

-Total tax payable

----

--0

--803K

-Dividends payable

-50.19%389K

-50.26%389K

-50.38%389K

-52.03%390K

-4.05%781K

-5.21%782K

-43.35%784K

-42.38%813K

Current debt and capital lease obligation

83.17%2.62M

426.75%7.15M

62.99%2.11M

25.75%1.48M

93.78%1.43M

52.99%1.36M

51.34%1.3M

-31.92%1.17M

-Current debt

--982K

--5.64M

--659K

----

-Current capital lease obligation

14.59%1.64M

11.13%1.51M

12.18%1.46M

25.75%1.48M

93.78%1.43M

52.99%1.36M

51.34%1.3M

-31.92%1.17M

Other current liabilities

----

--22K

Current liabilities

-12.26%18.44M

7.57%21.06M

-1.84%18.64M

-1.00%18.18M

26.13%21.02M

16.49%19.58M

4.77%18.99M

-35.71%18.36M

Non current liabilities

Long term debt and capital lease obligation

-10.08%22.95M

-2.61%23.77M

-4.83%23.72M

9.51%25.3M

10.69%25.52M

2.87%24.41M

10.31%24.92M

-1.23%23.1M

-Long term debt

----

--14K

-Long term capital lease obligation

-10.08%22.95M

-2.61%23.77M

-4.83%23.72M

9.57%25.3M

10.69%25.52M

2.87%24.41M

10.31%24.92M

-1.29%23.09M

Non current deferred liabilities

-9.02%5.06M

4.20%5.56M

5.23%5.56M

6.87%5.56M

7.63%5.56M

58.34%5.33M

56.80%5.28M

54.39%5.2M

Other non current liabilities

-59.04%68K

74.23%169K

345.37%481K

63.71%203K

-24.20%166K

-65.72%97K

-53.85%108K

-72.81%124K

Total non current liabilities

-10.15%28.07M

-1.14%29.5M

-1.83%29.76M

9.26%31.06M

9.86%31.24M

8.98%29.84M

15.71%30.31M

4.46%28.42M

Total liabilities

-11.00%46.51M

2.31%50.56M

-1.84%48.4M

5.23%49.23M

15.87%52.26M

11.84%49.42M

11.23%49.31M

-16.11%46.79M

Shareholders'equity

Share capital

-0.13%215.17M

-0.17%215.2M

-0.25%215.31M

-1.57%215.44M

-1.60%215.46M

-2.07%215.57M

-2.20%215.84M

-1.57%218.88M

-common stock

-0.13%215.17M

-0.17%215.2M

-0.25%215.31M

-1.57%215.44M

-1.60%215.46M

-2.07%215.57M

-2.20%215.84M

-1.57%218.88M

Retained earnings

-6.89%-106.77M

-7.26%-100.83M

-7.54%-98.27M

-7.41%-97.97M

-10.36%-99.89M

-6.46%-94.01M

-2.19%-91.38M

-1.69%-91.21M

Gains losses not affecting retained earnings

-103.05%-30K

153.51%267K

11.80%-157K

321.15%962K

191.11%984K

-8.01%-499K

84.97%-178K

-4.82%-435K

Total stockholders'equity

-7.03%108.37M

-5.31%114.64M

-5.96%116.88M

-6.92%118.43M

-8.50%116.56M

-7.83%121.07M

-4.46%124.28M

-3.80%127.24M

Total equity

-7.03%108.37M

-5.31%114.64M

-5.96%116.88M

-6.92%118.43M

-8.50%116.56M

-7.83%121.07M

-4.46%124.28M

-3.80%127.24M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-83.57%1.43M	-83.57%1.43M	45.84%2.81M	-46.25%3.19M	-72.71%4.05M	-57.24%8.7M	-57.24%8.7M	-91.60%1.92M	-72.94%5.94M	-36.64%14.85M
-Cash and cash equivalents	-83.57%1.43M	-83.57%1.43M	45.84%2.81M	-46.25%3.19M	-72.71%4.05M	-57.24%8.7M	-57.24%8.7M	-91.60%1.92M	-72.94%5.94M	-36.64%14.85M
Receivables	-40.09%19.66M	-40.09%19.66M	-23.52%25.06M	-23.72%26.42M	-9.30%29.22M	26.57%32.81M	26.57%32.81M	22.12%32.77M	1.39%34.64M	-12.17%32.22M
-Accounts receivable	-34.08%17.39M	-34.08%17.39M	-17.00%23.39M	-20.78%24.77M	-4.53%27.57M	11.06%26.37M	11.06%26.37M	5.02%28.18M	-4.99%31.26M	-20.90%28.88M
-Taxes receivable	-64.70%2.27M	-64.70%2.27M	-63.51%1.67M	-51.01%1.65M	-50.55%1.65M	195.91%6.44M	195.91%6.44M	--4.59M	167.72%3.38M	1,809.14%3.34M
Inventory	3.42%53.73M	3.42%53.73M	3.58%56.53M	4.61%53.81M	11.33%51.74M	-0.22%51.96M	-0.22%51.96M	5.11%54.58M	9.22%51.44M	-18.88%46.47M
Prepaid assets	7.37%5.83M	7.37%5.83M	0.12%5.01M	24.88%6.81M	28.32%6.69M	15.68%5.43M	15.68%5.43M	-7.17%5.01M	10.66%5.45M	30.02%5.22M
Other current assets	----	----	-89.34%678K	-89.27%529K	-90.10%530K	----	----	--6.36M	--4.93M	--5.35M
Total current assets	-18.45%80.65M	-18.45%80.65M	-10.48%90.09M	-11.36%90.76M	-11.41%92.24M	-4.01%98.89M	-4.01%98.89M	-5.99%100.64M	-5.30%102.4M	-14.26%104.11M
Non current assets
Net PPE	-5.55%63.56M	-5.55%63.56M	-4.33%64.08M	-5.31%64.64M	-0.60%66.32M	1.00%67.3M	1.00%67.3M	0.87%66.99M	5.65%68.26M	2.17%66.72M
-Gross PPE	0.40%142.75M	0.40%142.75M	1.86%142.23M	1.13%141.31M	3.68%142.42M	4.04%142.19M	4.04%142.19M	2.55%139.63M	5.07%139.73M	2.56%137.38M
-Accumulated depreciation	-5.75%-79.19M	-5.75%-79.19M	-7.58%-78.14M	-7.29%-76.68M	-7.71%-76.1M	-6.94%-74.89M	-6.94%-74.89M	-4.15%-72.64M	-4.52%-71.47M	-2.94%-70.65M
Non current accounts receivable	--6.8M	--6.8M	--6.8M	--6.39M	--5.6M	----	----	----	----	----
Other non current assets	47.67%3.87M	47.67%3.87M	47.64%4.23M	19.29%3.49M	9.64%3.5M	-6.96%2.62M	-6.96%2.62M	37.38%2.86M	75.30%2.92M	144.53%3.2M
Total non current assets	6.16%74.23M	6.16%74.23M	7.53%75.11M	4.68%74.52M	7.88%75.43M	0.67%69.92M	0.67%69.92M	1.98%69.85M	7.40%71.19M	4.96%69.92M
Total assets	-8.26%154.88M	-8.26%154.88M	-3.10%165.2M	-4.79%165.28M	-3.66%167.67M	-2.13%168.82M	-2.13%168.82M	-2.88%170.48M	-0.47%173.58M	-7.45%174.03M
Liabilities
Current liabilities
Payables	-19.24%15.82M	-19.24%15.82M	-23.64%13.91M	-6.59%16.53M	-2.70%16.7M	22.98%19.58M	22.98%19.58M	14.96%18.22M	2.56%17.7M	-36.03%17.17M
-accounts payable	-17.96%15.43M	-17.96%15.43M	-22.45%13.52M	-4.56%16.14M	4.90%16.31M	24.43%18.8M	24.43%18.8M	19.50%17.44M	6.57%16.91M	-38.84%15.55M
-Total tax payable	----	----	----	----	----	----	----	--0	--0	--803K
-Dividends payable	-50.19%389K	-50.19%389K	-50.26%389K	-50.38%389K	-52.03%390K	-4.05%781K	-4.05%781K	-5.21%782K	-43.35%784K	-42.38%813K
Current debt and capital lease obligation	83.17%2.62M	83.17%2.62M	426.75%7.15M	62.99%2.11M	25.75%1.48M	93.78%1.43M	93.78%1.43M	52.99%1.36M	51.34%1.3M	-31.92%1.17M
-Current debt	--982K	--982K	--5.64M	--659K	----	----	----	----	----	----
-Current capital lease obligation	14.59%1.64M	14.59%1.64M	11.13%1.51M	12.18%1.46M	25.75%1.48M	93.78%1.43M	93.78%1.43M	52.99%1.36M	51.34%1.3M	-31.92%1.17M
Other current liabilities	----	----	----	----	----	----	----	----	----	--22K
Current liabilities	-12.26%18.44M	-12.26%18.44M	7.57%21.06M	-1.84%18.64M	-1.00%18.18M	26.13%21.02M	26.13%21.02M	16.49%19.58M	4.77%18.99M	-35.71%18.36M
Non current liabilities
Long term debt and capital lease obligation	-10.08%22.95M	-10.08%22.95M	-2.61%23.77M	-4.83%23.72M	9.51%25.3M	10.69%25.52M	10.69%25.52M	2.87%24.41M	10.31%24.92M	-1.23%23.1M
-Long term debt	----	----	----	----	----	----	----	----	----	--14K
-Long term capital lease obligation	-10.08%22.95M	-10.08%22.95M	-2.61%23.77M	-4.83%23.72M	9.57%25.3M	10.69%25.52M	10.69%25.52M	2.87%24.41M	10.31%24.92M	-1.29%23.09M
Non current deferred liabilities	-9.02%5.06M	-9.02%5.06M	4.20%5.56M	5.23%5.56M	6.87%5.56M	7.63%5.56M	7.63%5.56M	58.34%5.33M	56.80%5.28M	54.39%5.2M
Other non current liabilities	-59.04%68K	-59.04%68K	74.23%169K	345.37%481K	63.71%203K	-24.20%166K	-24.20%166K	-65.72%97K	-53.85%108K	-72.81%124K
Total non current liabilities	-10.15%28.07M	-10.15%28.07M	-1.14%29.5M	-1.83%29.76M	9.26%31.06M	9.86%31.24M	9.86%31.24M	8.98%29.84M	15.71%30.31M	4.46%28.42M
Total liabilities	-11.00%46.51M	-11.00%46.51M	2.31%50.56M	-1.84%48.4M	5.23%49.23M	15.87%52.26M	15.87%52.26M	11.84%49.42M	11.23%49.31M	-16.11%46.79M
Shareholders'equity
Share capital	-0.13%215.17M	-0.13%215.17M	-0.17%215.2M	-0.25%215.31M	-1.57%215.44M	-1.60%215.46M	-1.60%215.46M	-2.07%215.57M	-2.20%215.84M	-1.57%218.88M
-common stock	-0.13%215.17M	-0.13%215.17M	-0.17%215.2M	-0.25%215.31M	-1.57%215.44M	-1.60%215.46M	-1.60%215.46M	-2.07%215.57M	-2.20%215.84M	-1.57%218.88M
Retained earnings	-6.89%-106.77M	-6.89%-106.77M	-7.26%-100.83M	-7.54%-98.27M	-7.41%-97.97M	-10.36%-99.89M	-10.36%-99.89M	-6.46%-94.01M	-2.19%-91.38M	-1.69%-91.21M
Gains losses not affecting retained earnings	-103.05%-30K	-103.05%-30K	153.51%267K	11.80%-157K	321.15%962K	191.11%984K	191.11%984K	-8.01%-499K	84.97%-178K	-4.82%-435K
Total stockholders'equity	-7.03%108.37M	-7.03%108.37M	-5.31%114.64M	-5.96%116.88M	-6.92%118.43M	-8.50%116.56M	-8.50%116.56M	-7.83%121.07M	-4.46%124.28M	-3.80%127.24M
Total equity	-7.03%108.37M	-7.03%108.37M	-5.31%114.64M	-5.96%116.88M	-6.92%118.43M	-8.50%116.56M	-8.50%116.56M	-7.83%121.07M	-4.46%124.28M	-3.80%127.24M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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