Tree Island Steel Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
6,032.00
1,201.00
4,153.00
5,634.00
3,852.00
Total Accounts Receivable
26,785.00
30,112.00
15,185.00
9,754.00
13,835.00
Inventories
88,499.00
106,563.00
33,626.00
30,878.00
36,123.00
Other Current Assets
5,369.00
4,126.00
3,113.00
2,861.00
2,533.00
Total Current Assets
126,685.00
142,002.00
56,077.00
49,127.00
56,343.00
Net Property, Plant & Equipment
62,233.00
54,980.00
43,047.00
37,752.00
34,303.00
Total Investments and Advances
0.00
0.00
0.00
0.00
0.00
Long-Term Note Receivable
-
-
-
0.00
0.00
Intangible Assets
52,679.00
6,304.00
-
0.00
0.00
Other Assets
14.00
0.00
569.00
571.00
359.00
Total Assets
241,611.00
203,286.00
99,693.00
99,081.00
98,345.00
ST Debt & Current Portion LT Debt
49,545.00
65,209.00
5,876.00
7,924.00
16,451.00
Accounts Payable
44,765.00
66,783.00
18,351.00
13,329.00
13,745.00
Income Tax Payable
0.00
963.00
748.00
2,141.00
2,093.00
Other Current Liabilities
418.00
495.00
41.00
101.00
158.00
Total Current Liabilities
94,728.00
133,450.00
25,016.00
23,495.00
32,447.00
Long-Term Debt
0.00
0.00
28,779.00
35,910.00
42,789.00
Provision for Risks & Charges
0.00
0.00
0.00
0.00
0.00
Deferred Taxes
7,591.00
4,140.00
2,848.00
779.00
766.00
Other Liabilities
4,487.00
4,678.00
3,698.00
411.00
364.00
Total Liabilities
106,806.00
142,268.00
60,341.00
72,226.00
83,706.00
Common Equity (Total)
134,805.00
61,018.00
39,352.00
26,855.00
14,639.00
Total Shareholders' Equity
134,805.00
61,018.00
39,352.00
26,855.00
14,639.00
Total Equity
134,805.00
61,018.00
39,352.00
26,855.00
14,639.00
Liabilities & Shareholders' Equity
241,611.00
203,286.00
99,693.00
99,081.00
98,345.00
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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